Gilt and Bond List  FAQsHelp



   Shorts ( to 5 years )

   For cash settlement T+1 (dealing T+3)
   The specific unit price or currency can be seen within the detailed quote or chart.
Symbol Gilt name key  Price Maturity Years Left Coupon Yearly Payments Income Yield G R Y
EA16 AIG 5.375 14 Oct 2016 MTN  Quote Chart Telephone tradeable  94.15 14-Oct-2016 4 5.375 - 5.71 7.26
ESI2 AIG Sun 5.625 01 Feb 2012 MTN  Quote Chart Telephone tradeable  100.00 01-Feb-2012 0 5.625 1 5.62 5.62
EAA0 Anglo Americ 5.125 15 Dec 2010 MTN  Quote Chart Telephone tradeable  100.00 15-Dec-2010 -2 5.125 - 5.12 5.12
EAZ1 Anz 4.75 30 Mar 2011 MTN  Quote Chart Telephone tradeable  100.00 30-Mar-2011 -1 4.75 - 4.75 4.75
EH10 Bank of Scotland plc 4.375 22 Dec 2010 MTN  Quote Chart Telephone tradeable  99.50 22-Dec-2010 -2 4.375 - 4.40 4.15
EBA3 Bat Intl 5.75 09 Dec 2013  Quote Chart Telephone tradeable  107.37 09-Dec-2013 1 5.75 1 5.36 -1.51
ENG7 BgTransco 6.0 07 Jun 2017  Quote Chart Telephone tradeable  116.00 07-Jun-2017 5 6.0 - 5.17 2.41
EBAO Bkamer 6.125 16 Dec 2010 MTN  Quote Chart Telephone tradeable  108.42 16-Dec-2010 -2 6.125 - 5.65 9.53
EB13 BNG 2.625 10 Dec 2013 MTN  Quote Chart Telephone tradeable  101.85 27-Nov-2013 1 5.75 - 5.65 3.83
EBC6 Boc 6.5 29 Jan 2016  Quote Chart Telephone tradeable  117.90 29-Jan-2016 4 6.5 1 5.51 1.72
ECW1 Cable 8.75 06 Aug 2012  Quote Chart Telephone tradeable  102.50 06-Aug-2012 0 8.75 1 8.54 6.10
ECF2 CAFP 5.375 19 Dec 2012 MTN  Quote Chart Telephone tradeable  101.78 19-Dec-2012 0 5.375 1 5.28 3.53
ECE2 Centrica 5.875 02 Nov 2012  Quote Chart Telephone tradeable  102.71 02-Nov-2012 0 5.875 - 5.72 3.08
ECB3 CibaSpec 6.5 24 Apr 2013  Quote Chart Telephone tradeable  104.67 24-Apr-2013 1 6.5 - 6.21 1.75
ECM2 Compass 6.375 29 May 2012 MTN  Quote Chart Telephone tradeable  101.12 29-May-2012 0 6.375 - 6.30 5.20
EGA4 Compass 7.0 08 Dec 2014  Quote Chart Telephone tradeable  113.40 08-Dec-2014 2 7.0 1 6.17 0.26
CV11 CONV 9.0 12 Jul 2011  Quote Chart Telephone tradeable  100.07 12-Jul-2011 -1 9.0 - 8.99 9.06
EDX2 Dixons 6.125 15 Nov 2012  Quote Chart Telephone tradeable  98.75 15-Nov-2012 0 6.125 1 6.20 7.47
EBR4 Ebrd 5.875 04 Aug 2014 MTN  Quote Chart Telephone tradeable  111.50 04-Aug-2014 2 5.875 1 5.27 0.11
EE13 Eib 4.5 14 Jan 2013 MTN  Quote Chart Telephone tradeable  103.20 14-Jan-2013 1 4.5 1 4.36 1.26
EE12 Eib 4.75 06 Jun 2012  Quote Chart Telephone tradeable  101.30 06-Jun-2012 0 4.75 - 4.69 3.41
EE15 Eib 4.375 08 Jul 2015 MTN  Quote Chart Telephone tradeable  107.30 08-Jul-2015 3 4.375 - 4.08 1.81
EE11 Eib 5.5 07 Dec 2011  Quote Chart Telephone tradeable  100.00 07-Dec-2011 -1 5.5 - 5.50 5.50
EE14 EIB 6 1/4 15/4/14  Quote Chart Telephone tradeable  109.30 15-Apr-2014 2 6.25 - 5.72 1.46
EE17 EIB 8 3/4 25/8/17  Quote Chart Telephone tradeable  131.55 25-Aug-2017 5 8.75 - 6.65 1.85
EON2 EOANGR 6.375 29 May 2012  Quote Chart Telephone tradeable  101.41 29-May-2012 0 6.375 - 6.29 4.90
ERF3 Eurof 4.375 11 Feb 2013 MTN  Quote Chart Telephone tradeable  103.30 11-Feb-2013 1 4.375 1 4.24 1.04
EGU3 EXPNLN 5.625 12 Dec 2013  Quote Chart Telephone tradeable  106.23 12-Dec-2013 1 5.625 1 5.30 -0.57
ELP6 Frptt 5.625 19 Dec 2016  Quote Chart Telephone tradeable  110.60 19-Dec-2016 4 5.625 1 5.09 2.69
EG11 Ge 4.75 15 Jun 2011 MTN  Quote Chart Telephone tradeable  100.00 15-Jun-2011 -1 4.75 - 4.75 4.75
EG13 Ge 5.25 10 Dec 2013 MTN  Quote Chart Telephone tradeable  105.23 10-Dec-2013 1 5.25 1 4.99 0.02
EG12 Ge 6.125 17 May 2012 MTN  Quote Chart Telephone tradeable  100.94 17-May-2012 0 6.125 - 6.07 5.14
EG16 Ge Uk 4.625 18 Jan 2016 MTN  Quote Chart Telephone tradeable  108.19 18-Jan-2016 4 4.625 1 4.27 2.38
EG15 Ge Uk 5.125 03 Mar 2015 MTN  Quote Chart Telephone tradeable  108.15 03-Mar-2015 3 5.125 1 4.74 2.23
EG14 Ge Uk 5.625 12 Dec 2014 MTN  Quote Chart Telephone tradeable  108.87 12-Dec-2014 2 5.625 1 5.17 1.09
EGK2 Gknln 7.0 14 May 2012  Quote Chart Telephone tradeable  101.05 14-May-2012 0 7.0 1 6.93 5.89
EGS7 GS 6.125 14 Feb 2017  Quote Chart Telephone tradeable  104.75 14-Feb-2017 5 6.125 1 5.85 4.94
EH14 Hbos 11.0 17 Jan 2014  Quote Chart Telephone tradeable  107.71 17-Jan-2014 2 11.0 1 10.21 6.63
EHS2 Heslan L 5.375 07 Mar 2012  Quote Chart Telephone tradeable  100.65 07-Mar-2012 0 5.375 1 5.34 4.69
EHG2 Hilton Grp 7.125 11 Jul 2012  Quote Chart Telephone tradeable  101.70 11-Jul-2012 0 7.125 1 7.01 5.33
ESP7 IBESM 8.375 20 Feb 2017  Quote Chart Telephone tradeable  124.30 20-Feb-2017 5 8.375 1 6.74 2.83
EW14 Ibrd 5.375 15 Jan 2014  Quote Chart Telephone tradeable  109.04 15-Jan-2014 2 5.375 1 4.93 0.78
EIM2 Imptob 6.875 13 Jun 2012 MTN  Quote Chart Telephone tradeable  101.60 13-Jun-2012 0 6.875 1 6.77 5.19
EIT4 ITALY 10.5 28 Apr 2014  Quote Chart Telephone tradeable  110.50 28-Apr-2014 2 10.5 - 9.50 4.75
EGL3 JTI UK Fin Plc 5.75 06 Feb 2013  Quote Chart Telephone tradeable  104.29 06-Feb-2013 1 5.75 1 5.51 1.40
EKM2 KBN 4.875 10 Dec 2012  Quote Chart Telephone tradeable  103.65 10-Dec-2012 0 4.875 1 4.70 1.18
EK12 KFW 4.75 07 Dec 2012 MTN  Quote Chart Telephone tradeable  103.20 07-Dec-2012 0 4.75 1 4.60 1.50
EKW3 KFW 4.875 15 Jan 2013 MTN  Quote Chart Telephone tradeable  103.80 15-Jan-2013 1 4.875 1 4.70 1.04
EK15 Kfw EXCH 5.5 07 Dec 2015 MTN  Quote Chart Telephone tradeable  114.32 07-Dec-2015 3 5.5 1 4.81 0.64
EK17 Kfw EXCH 5.625 25 Aug 2017 MTN  Quote Chart Telephone tradeable  119.50 25-Aug-2017 5 5.625 - 4.71 1.44
EKW1 Kfw Int Fin 5.375 07 Dec 2011  Quote Chart Telephone tradeable  100.00 07-Dec-2011 -1 5.375 - 5.38 5.38
EKG4 Kingfish 5.625 15 Dec 2014 MTN  Quote Chart Telephone tradeable  106.75 15-Dec-2014 2 5.625 1 5.27 2.11
EL14 Llydtsb 5.875 20 Jun 2014 MTN  Quote Chart Telephone tradeable  99.68 20-Jun-2014 2 5.875 1 5.89 6.05
EL15 Llydtsb 6.625 30 Mar 2015 MTN  Quote Chart Telephone tradeable  100.10 30-Mar-2015 3 6.625 1 6.62 6.59
EMS4 M & S 5.625 24 Mar 2014 MTN  Quote Chart Telephone tradeable  105.12 24-Mar-2014 2 5.625 1 5.35 2.92
EMS1 M & S 6.375 07 Nov 2011  Quote Chart Telephone tradeable  100.05 07-Nov-2011 -1 6.375 - 6.37 6.42
EML4 Merrill Lynch 5.75 12 Dec 2014 MTN  Quote Chart Telephone tradeable  103.05 12-Dec-2014 2 5.75 1 5.58 4.10
EN15 Nedwbk 5.625 17 Nov 2015 MTN  Quote Chart Telephone tradeable  114.05 17-Nov-2015 3 5.625 1 4.93 0.83
ENX3 Next 5.25 30 Sep 2013  Quote Chart Telephone tradeable  104.00 30-Sep-2013 1 5.25 1 5.05 1.20
EN14 Nib 5.75 16 Dec 2014 MTN  Quote Chart Telephone tradeable  114.15 16-Dec-2014 2 5.75 1 5.04 -1.16
EPL5 Paclif 5.125 20 Jan 2015 MTN  Quote Chart Telephone tradeable  107.66 20-Jan-2015 3 5.125 1 4.76 2.39
EP14 Pearson 7.0 27 Oct 2014  Quote Chart Telephone tradeable  112.85 27-Oct-2014 2 7.0 1 6.20 0.51
ERB2 Rabobk 4.625 31 May 2012  Quote Chart Telephone tradeable  101.05 31-May-2012 0 4.625 1 4.58 3.54
EAD1 RIFP 6.625 18 Apr 2011  Quote Chart Telephone tradeable  99.58 18-Apr-2011 -1 6.625 - 6.65 6.23
ERR6 Rolls-Royce Holdings 7.375 14 Jun 2016 MTN  Quote Chart Telephone tradeable  123.42 14-Jun-2016 4 7.375 1 5.98 1.23
ER13 RWE 6.375 03 Jun 2013  Quote Chart Telephone tradeable  105.71 03-Jun-2013 1 6.375 - 6.03 0.63
ESF4 SAFEWAY 6 1/2 14  Quote Chart Telephone tradeable  110.50 05-Aug-2014 2 6.5 1 5.88 1.13
ES14 Sevtre 5.25 08 Dec 2014 MTN  Quote Chart Telephone tradeable  110.15 08-Dec-2014 2 5.25 1 4.77 0.16
ES15 SGROLN 6.25 30 Sep 2015  Quote Chart Telephone tradeable  108.80 30-Sep-2015 3 6.25 - 5.74 3.05
ETL2 TATELY 6.5 28 Jun 2012 MTN  Quote Chart Telephone tradeable  101.69 28-Jun-2012 0 6.5 - 6.39 4.73
ET13 Total 5.5 29 Jan 2013  Quote Chart Telephone tradeable  103.87 29-Jan-2013 1 5.5 1 5.30 1.57
T16 TREAS 4.0 07 Sep 2016  Quote Chart Telephone tradeable  113.98 07-Sep-2016 4 4.0 - 3.51 0.44
TR13 TREAS 4.5 07 Mar 2013  Quote Chart    104.44 07-Mar-2013 1 4.5 2 4.31 0.06
TR11 TREAS 4.25 07 Mar 2011  Quote Chart Telephone tradeable  100.10 07-Mar-2011 -1 4.25 - 4.25 4.35
T4T TREAS 4.75 07 Sep 2015  Quote Chart Telephone tradeable  114.85 07-Sep-2015 3 4.75 2 4.14 -0.17
T512 TREAS 5.0 07 Mar 2012  Quote Chart Telephone tradeable  100.48 07-Mar-2012 0 5.0 - 4.98 4.50
T514 TREAS 5.0 07 Sep 2014  Quote Chart Telephone tradeable  111.96 07-Sep-2014 2 5.0 2 4.47 -0.88
TR12 TREAS 5.25 07 Jun 2012  Quote Chart Telephone tradeable  101.72 07-Jun-2012 0 5.25 2 5.16 3.47
T15 TREAS 7.75 26 Jan 2015  Quote Chart Telephone tradeable  99.97 26-Jan-2015 3 7.75 2 7.75 7.76
TY8 TREAS 8.0 07 Dec 2015  Quote Chart Telephone tradeable  128.02 07-Dec-2015 3 8.0 2 6.25 -1.05
T813 TREAS 8.0 27 Sep 2013  Quote Chart Telephone tradeable  112.46 27-Sep-2013 1 8.0 2 7.11 -3.97
TR17 TREAS 8.75 25 Aug 2017  Quote Chart Telephone tradeable  141.44 25-Aug-2017 5 8.75 2 6.19 0.33
TY12 TREAS 9.0 06 Aug 2012  Quote Chart    104.72 06-Aug-2012 0 9.0 2 8.59 4.09
T13I TSY I/L 8MO 2.5 Inflation-Linked 16 Aug 2013  Quote Chart Telephone tradeable  283.15 16-Aug-2013 1 2.5 2 0.88 -63.80
TR2H TSY I/L 8MO 2.5 Inflation-Linked 23 Aug 2011 Rg  Quote Chart Telephone tradeable  306.34 23-Aug-2011 -1 2.5 - 0.82 68.17
TR16 TSY I/L 8MO 2.5 Inflation-Linked 26 Jul 2016 Rg  Quote Chart Telephone tradeable  342.68 26-Jul-2016 4 2.5 2 0.73 -16.98
T17 UNITED KINGDOM 1 1/4% IL TREASURY GILT 17  Quote Chart    115.39 22-Nov-2017 5 1.25 2 1.08 -1.58
EWM3 Walmart 4.75 29 Jan 2013  Quote Chart Telephone tradeable  104.22 29-Jan-2013 1 4.75 2 4.56 0.51
 



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