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
ESI2 AIG Sun 5.625 01 Feb 2012 MTN  Quote Chart Telephone tradeable  96.65 01-Feb-2012 2 5.625 - 5.82 7.55
EAA0 Anglo Americ 5.125 15 Dec 2010 MTN  Quote Chart Telephone tradeable  102.40 15-Dec-2010 0 5.125 1 5.00 2.66
EAZ1 Anz 4.75 30 Mar 2011 MTN  Quote Chart Telephone tradeable  107.41 30-Mar-2011 1 4.75 1 4.42 -2.48
EH10 Bank of Scotland plc 4.375 22 Dec 2010 MTN  Quote Chart Telephone tradeable  100.30 22-Dec-2010 0 4.375 - 4.36 4.06
EBA3 Bat Intl 5.75 09 Dec 2013  Quote Chart Telephone tradeable  110.50 09-Dec-2013 3 5.75 1 5.20 2.04
EBAO Bkamer 6.125 16 Dec 2010 MTN  Quote Chart Telephone tradeable  109.05 16-Dec-2010 0 6.125 - 5.62 -2.68
EBX1 Brix Est 6.0 30 Dec 2010  Quote Chart Telephone tradeable  101.65 30-Dec-2010 0 6.0 - 5.90 4.28
ECW1 Cable 8.75 06 Aug 2012  Quote Chart Telephone tradeable  105.60 06-Aug-2012 2 8.75 1 8.29 5.63
ECF2 CAFP 5.375 19 Dec 2012 MTN  Quote Chart Telephone tradeable  106.53 19-Dec-2012 2 5.375 - 5.05 1.98
ECE2 Centrica 5.875 02 Nov 2012  Quote Chart Telephone tradeable  107.55 02-Nov-2012 2 5.875 - 5.46 1.95
ECB3 CibaSpec 6.5 24 Apr 2013  Quote Chart Telephone tradeable  109.48 24-Apr-2013 3 6.5 - 5.94 3.05
ECM2 Compass 6.375 29 May 2012 MTN  Quote Chart Telephone tradeable  106.93 29-May-2012 2 6.375 1 5.96 2.72
EGA4 Compass 7.0 08 Dec 2014  Quote Chart Telephone tradeable  116.10 08-Dec-2014 4 7.0 - 6.03 2.56
CV11 CONV 9.0 12 Jul 2011  Quote Chart Telephone tradeable  107.08 12-Jul-2011 1 9.0 2 8.40 1.79
EDX2 Dixons 6.125 15 Nov 2012  Quote Chart Telephone tradeable  99.70 15-Nov-2012 2 6.125 1 6.14 6.29
EBR4 Ebrd 5.875 04 Aug 2014 MTN  Quote Chart Telephone tradeable  115.41 04-Aug-2014 4 5.875 1 5.09 1.75
EE13 Eib 4.5 14 Jan 2013 MTN  Quote Chart Telephone tradeable  107.34 14-Jan-2013 3 4.5 1 4.19 1.91
EE10 Eib 4.25 07 Dec 2010 MTN  Quote Chart Telephone tradeable  100.90 07-Dec-2010 0 4.25 - 4.21 3.32
EE12 Eib 4.75 06 Jun 2012  Quote Chart Telephone tradeable  106.10 06-Jun-2012 2 4.75 1 4.48 1.60
EE15 Eib 4.375 08 Jul 2015 MTN  Quote Chart Telephone tradeable  110.06 08-Jul-2015 5 4.375 1 3.98 2.15
EE11 Eib 5.5 07 Dec 2011  Quote Chart Telephone tradeable  105.49 07-Dec-2011 1 5.5 1 5.21 0.01
EE14 EIB 6 1/4 15/4/14  Quote Chart Telephone tradeable  115.32 15-Apr-2014 4 6.25 1 5.42 2.10
EON2 EOANGR 6.375 29 May 2012  Quote Chart Telephone tradeable  107.96 29-May-2012 2 6.375 1 5.90 2.22
ERF3 Eurof 4.375 11 Feb 2013 MTN  Quote Chart Telephone tradeable  108.00 11-Feb-2013 3 4.375 1 4.05 1.58
EX12 EXCH 12.0 12 Dec 2017  Quote Chart    135.13 12-Dec-2013 3 12.0 - 8.88 0.21
EGU3 EXPNLN 5.625 12 Dec 2013  Quote Chart Telephone tradeable  109.65 12-Dec-2013 3 5.625 1 5.13 2.20
EG11 Ge 4.75 15 Jun 2011 MTN  Quote Chart Telephone tradeable  102.14 15-Jun-2011 1 4.75 1 4.65 2.56
EG13 Ge 5.25 10 Dec 2013 MTN  Quote Chart Telephone tradeable  108.00 10-Dec-2013 3 5.25 1 4.86 2.39
EG12 Ge 6.125 17 May 2012 MTN  Quote Chart Telephone tradeable  105.35 17-May-2012 2 6.125 1 5.81 3.27
EG10 Ge Uk 4.75 15 Dec 2010  Quote Chart Telephone tradeable  100.75 15-Dec-2010 0 4.75 - 4.71 3.97
EG15 Ge Uk 5.125 03 Mar 2015 MTN  Quote Chart Telephone tradeable  108.27 03-Mar-2015 5 5.125 - 4.73 3.21
EG14 Ge Uk 5.625 12 Dec 2014 MTN  Quote Chart Telephone tradeable  110.16 12-Dec-2014 4 5.625 - 5.11 2.80
EGK2 Gknln 7.0 14 May 2012  Quote Chart Telephone tradeable  104.65 14-May-2012 2 7.0 - 6.69 4.47
EH14 Hbos 11.0 17 Jan 2014  Quote Chart Telephone tradeable  117.27 17-Jan-2014 4 11.0 1 9.38 5.70
EHS2 Heslan L 5.375 07 Mar 2012  Quote Chart Telephone tradeable  105.61 07-Mar-2012 2 5.375 - 5.09 2.43
EHG2 Hilton Grp 7.125 11 Jul 2012  Quote Chart Telephone tradeable  103.00 11-Jul-2012 2 7.125 1 6.92 5.46
EW14 Ibrd 5.375 15 Jan 2014  Quote Chart Telephone tradeable  112.20 15-Jan-2014 4 5.375 1 4.79 2.07
EIM2 Imptob 6.875 13 Jun 2012 MTN  Quote Chart Telephone tradeable  107.29 13-Jun-2012 2 6.875 1 6.41 3.01
EIT4 ITALY 10.5 28 Apr 2014  Quote Chart Telephone tradeable  127.40 28-Apr-2014 4 10.5 - 8.24 2.86
EGL3 JTI UK Fin Plc 5.75 06 Feb 2013  Quote Chart Telephone tradeable  108.99 06-Feb-2013 3 5.75 1 5.28 2.53
EK10 Kfw 4.75 07 Dec 2010 MTN  Quote Chart Telephone tradeable  101.03 07-Dec-2010 0 4.75 1 4.70 3.68
EKW3 KFW 4.875 15 Jan 2013 MTN  Quote Chart Telephone tradeable  108.43 15-Jan-2013 3 4.875 1 4.50 1.90
EK15 Kfw EXCH 5.5 07 Dec 2015 MTN  Quote Chart Telephone tradeable  115.68 07-Dec-2015 5 5.5 1 4.75 2.04
EK12 Kfw Int Fin 4.75 07 Dec 2012 MTN  Quote Chart Telephone tradeable  107.64 07-Dec-2012 2 4.75 1 4.41 0.86
EKW1 Kfw Int Fin 5.375 07 Dec 2011  Quote Chart Telephone tradeable  105.65 07-Dec-2011 1 5.375 - 5.09 -0.26
EKG4 Kingfish 5.625 15 Dec 2014 MTN  Quote Chart Telephone tradeable  108.23 15-Dec-2014 4 5.625 1 5.20 3.30
EKM2 Kommbk 4.875 10 Dec 2012  Quote Chart Telephone tradeable  107.95 10-Dec-2012 2 4.875 - 4.52 0.83
ELC1 Lcr 4.75 31 Dec 2010 Rg  Quote Chart Telephone tradeable  101.25 31-Dec-2010 0 4.75 2 4.69 3.46
EJL2 Lewis J 6.375 30 Jan 2012  Quote Chart Telephone tradeable  106.19 30-Jan-2012 2 6.375 - 6.00 3.09
EL14 Llydtsb 5.875 20 Jun 2014 MTN  Quote Chart Telephone tradeable  104.25 20-Jun-2014 4 5.875 1 5.64 4.62
EL15 Llydtsb 6.625 30 Mar 2015 MTN  Quote Chart Telephone tradeable  107.25 30-Mar-2015 5 6.625 - 6.18 4.83
EMS4 M & S 5.625 24 Mar 2014 MTN  Quote Chart Telephone tradeable  107.19 24-Mar-2014 4 5.625 1 5.25 3.57
EMS1 M & S 6.375 07 Nov 2011  Quote Chart Telephone tradeable  103.98 07-Nov-2011 1 6.375 1 6.13 2.30
EML4 Merrill Lynch 5.75 12 Dec 2014 MTN  Quote Chart Telephone tradeable  107.53 12-Dec-2014 4 5.75 - 5.35 3.60
EML0 Merrill Lynch 5.125 24 Sep 2010 MTN  Quote Chart Telephone tradeable  100.85 24-Sep-2010 0 5.125 - 5.08 4.24
EN15 Nedwbk 5.625 17 Nov 2015 MTN  Quote Chart Telephone tradeable  115.57 17-Nov-2015 5 5.625 1 4.87 2.17
ENX3 Next 5.25 30 Sep 2013  Quote Chart Telephone tradeable  106.65 30-Sep-2013 3 5.25 1 4.92 2.84
ENG1 Nggln 4.75 10 Dec 2010 MTN  Quote Chart Telephone tradeable  100.90 10-Dec-2010 0 4.75 1 4.71 3.82
EN14 Nib 5.75 16 Dec 2014 MTN  Quote Chart Telephone tradeable  118.40 16-Dec-2014 4 5.75 - 4.86 0.97
EPL5 Paclif 5.125 20 Jan 2015 MTN  Quote Chart Telephone tradeable  108.36 20-Jan-2015 5 5.125 - 4.73 3.19
EP14 Pearson 7.0 27 Oct 2014  Quote Chart Telephone tradeable  114.68 27-Oct-2014 4 7.0 1 6.10 2.90
ERB2 Rabobk 4.625 31 May 2012  Quote Chart Telephone tradeable  105.25 31-May-2012 2 4.625 1 4.39 1.90
EAD4 RIFP 6.625 12 Jun 2014 MTN  Quote Chart Telephone tradeable  107.29 12-Jun-2014 4 6.625 - 6.17 4.48
EAD1 RIFP 6.625 18 Apr 2011  Quote Chart Telephone tradeable  100.13 18-Apr-2011 1 6.625 2 6.62 6.49
ER10 RWE 4.625 17 Aug 2010 MTN  Quote Chart Telephone tradeable  100.60 17-Aug-2010 0 4.625 - 4.60 4.00
ER13 RWE 6.375 03 Jun 2013  Quote Chart Telephone tradeable  111.98 03-Jun-2013 3 6.375 1 5.69 2.13
ESF4 SAFEWAY 6 1/2 14  Quote Chart Telephone tradeable  115.47 05-Aug-2014 4 6.5 1 5.63 2.28
ES14 Sevtre 5.25 08 Dec 2014 MTN  Quote Chart Telephone tradeable  110.65 08-Dec-2014 4 5.25 1 4.74 2.34
ES15 SGROLN 6.25 30 Sep 2015  Quote Chart Telephone tradeable  109.75 30-Sep-2015 5 6.25 1 5.69 3.92
ETL2 TATELY 6.5 28 Jun 2012 MTN  Quote Chart Telephone tradeable  106.15 28-Jun-2012 2 6.5 1 6.12 3.23
ET10 TESCO 6 5/8 10  Quote Chart Telephone tradeable  100.50 12-Oct-2010 0 6.625 1 6.59 6.09
ETI0 TI Grp 7.875 12 Jul 2010  Quote Chart Telephone tradeable  100.05 12-Jul-2010 0 7.875 - 7.87 7.82
ET13 Total 5.5 29 Jan 2013  Quote Chart Telephone tradeable  110.15 29-Jan-2013 3 5.5 1 4.99 1.92
TR13 TREAS 4.5 07 Mar 2013  Quote Chart    108.76 07-Mar-2013 3 4.5 2 4.14 1.45
TR11 TREAS 4.25 07 Mar 2011  Quote Chart Telephone tradeable  101.87 07-Mar-2011 1 4.25 2 4.17 2.34
TR4T TREAS 4.75 07 Jun 2010  Quote Chart Telephone tradeable  100.12 07-Jun-2010 0 4.75 - 4.74 4.62
T4T TREAS 4.75 07 Sep 2015  Quote Chart Telephone tradeable  113.88 07-Sep-2015 5 4.75 2 4.17 1.73
T512 TREAS 5.0 07 Mar 2012  Quote Chart Telephone tradeable  106.43 07-Mar-2012 2 5.0 2 4.70 1.68
T514 TREAS 5.0 07 Sep 2014  Quote Chart Telephone tradeable  113.40 07-Sep-2014 4 5.0 2 4.41 1.46
TR12 TREAS 5.25 07 Jun 2012  Quote Chart Telephone tradeable  107.80 07-Jun-2012 2 5.25 2 4.87 1.25
T6Q TREAS 6.25 25 Nov 2010  Quote Chart Telephone tradeable  101.25 25-Nov-2010 0 6.25 2 6.17 4.94
T15 TREAS 7.75 26 Jan 2015  Quote Chart Telephone tradeable  109.56 26-Jan-2015 5 7.75 2 7.07 5.33
TY8 TREAS 8.0 07 Dec 2015  Quote Chart Telephone tradeable  130.50 07-Dec-2015 5 8.0 2 6.13 1.46
T813 TREAS 8.0 27 Sep 2013  Quote Chart Telephone tradeable  120.79 27-Sep-2013 3 8.0 2 6.62 0.89
TY12 TREAS 9.0 06 Aug 2012  Quote Chart    115.26 06-Aug-2012 2 9.0 2 7.81 1.19
T13I TSY I/L 8MO 2.5 Inflation-Linked 16 Aug 2013  Quote Chart Telephone tradeable  277.88 16-Aug-2013 3 2.5 2 0.90 -20.44
TR2H TSY I/L 8MO 2.5 Inflation-Linked 23 Aug 2011 Rg  Quote Chart Telephone tradeable  308.72 23-Aug-2011 1 2.5 2 0.81 -66.80
EWM3 Walmart 4.75 29 Jan 2013  Quote Chart Telephone tradeable  107.65 29-Jan-2013 3 4.75 2 4.41 2.04
 



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