ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
GB00BYVP4K94 | HM TREA0.12556 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2056 |
68.14
69.64
|
+0.76%
|
Variable | Jul 29, 2024 15:35:14.134 |
GBP | |
GB00BLPK7334 | HM TREA1.12539 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2039 |
65.53
65.93
|
+0.03%
|
Fixed | Jul 30, 2024 10:03:07.759 |
GBP | |
GB00BJMHB534 | HM TREA0.87529 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2029 |
86.17
86.47
|
-0.01%
|
Fixed | Jul 30, 2024 09:15:20.252 |
GBP | |
GB0032727876 | HM TREA036 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2036 |
30.75
30.75
|
0.00%
|
Zero | Jul 08, 2016 12:47:59.000 |
GBP | |
GB0031790826 | TREASURY2ILS35 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 26, 2035 |
247.02
249.02
|
+0.32%
|
Variable | Jul 29, 2024 15:35:04.135 |
GBP | |
GB00B52WS153 | TSY4HGLT | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2034 |
103.27
103.67
|
-0.13%
|
Fixed | Jul 30, 2024 09:26:43.631 |
GBP | |
GB00BDCHBW80 | TREASURY1.5L47 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2047 |
56.43
56.93
|
-0.05%
|
Fixed | Jul 30, 2024 09:59:28.282 |
GBP | |
GB00B128DP45 | TREASURY 4QGLT46 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2046 |
95.22
95.72
|
-0.01%
|
Fixed | Jul 30, 2024 09:59:01.579 |
GBP | |
GB00BGDYHF49 | Q2 IDX LKD GILTS | Great Britain and Northern Ireland, United Kingdom of | public | Aug 10, 2041 |
85.00
85.86
|
+0.56%
|
Variable | Jul 29, 2024 15:35:25.235 |
GBP | |
GB0002443694 | HM TREA027 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2027 |
47.65
47.65
|
0.00%
|
Zero | Jul 11, 2014 12:34:17.281 |
GBP | |
GB00BPJJKP77 | HIS MAJE4.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2043 |
102.62
103.12
|
-0.19%
|
Fixed | Jul 30, 2024 08:13:27.174 |
GBP | |
GB00BNNGP882 | HM TREA0.12551 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2051 |
71.61
73.04
|
+0.80%
|
Variable | Jul 29, 2024 15:35:27.035 |
GBP | |
GB00B73ZYW09 | TREASURY L52 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2052 |
73.83
75.28
|
+0.66%
|
Variable | Jul 29, 2024 15:35:02.726 |
GBP | |
GB00BLPK7110 | HM TREA0.2525 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2025 |
97.96
98.16
|
+0.00%
|
Fixed | Jul 30, 2024 09:58:33.028 |
GBP | |
GB00BMBL1F74 | HM TREA0.62550 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2050 |
40.43
40.93
|
-0.35%
|
Fixed | Jul 30, 2024 08:37:16.081 |
GBP | |
GB00BM8Z2S21 | HM TREA0.87533 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2033 |
76.37
76.67
|
-0.18%
|
Fixed | Jul 30, 2024 09:23:47.107 |
GBP | |
GB00BK5CVX03 | HM TREA0.62525 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2025 |
96.74
96.94
|
+0.05%
|
Fixed | Jul 30, 2024 09:58:46.018 |
GBP | |
GB00B1VWPJ53 | TSY4HGLT42 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2042 |
99.91
100.41
|
-0.18%
|
Fixed | Jul 30, 2024 08:14:25.360 |
GBP | |
GB00BMF9LJ15 | HIS MAJE0.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2033 |
101.46
102.86
|
0.00%
|
Variable | Jul 29, 2024 15:35:01.835 |
GBP | |
GB00BPCJD880 | HIS MAJE3.5LN STK2 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2025 |
98.66
98.86
|
+0.03%
|
Fixed | Jul 30, 2024 09:52:12.034 |
GBP | |
GB00B7RN0G65 | TREASURY L44 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2044 |
79.98
81.48
|
+0.60%
|
Variable | Jul 29, 2024 15:35:05.627 |
GBP | |
GB00BM8Z2V59 | HM TREA1.553 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2053 |
50.82
51.32
|
+0.81%
|
Fixed | Jul 29, 2024 15:35:19.535 |
GBP | |
GB00BYYMZX75 | TREASURY2.5L65 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2065 |
62.87
63.37
|
+0.25%
|
Fixed | Jul 30, 2024 07:02:12.803 |
GBP | |
GB00B3KJDS62 | TREASURY0L39 | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2039 |
98.52
98.92
|
-0.03%
|
Fixed | Jul 30, 2024 09:07:54.835 |
GBP | |
GB00BQC82B83 | HIS MAJE4.125LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2029 |
100.51
100.81
|
+0.02%
|
Fixed | Jul 30, 2024 07:12:45.976 |
GBP |