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 |
---|---|---|---|---|---|---|---|---|---|---|
GB00BD0XH204 | TREASURY1.75L57 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2057 |
52.72
53.22
|
+0.87%
|
Fixed | Jul 29, 2024 15:35:04.326 |
GBP | |
GB00BYMWG366 | HM TREA0.12546 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2046 |
77.17
78.61
|
+0.52%
|
Variable | Jul 29, 2024 15:35:01.626 |
GBP | |
GB00BL6C7720 | HIS MAJE4.125LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jan 29, 2027 |
99.77
99.97
|
-0.06%
|
Fixed | Jul 30, 2024 07:56:21.653 |
GBP | |
GB00BTHH2R79 | TREASURY2L25 | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2025 |
97.30
97.50
|
+0.01%
|
Fixed | Jul 29, 2024 15:35:19.335 |
GBP | |
GB00BMF9LH90 | HIS MAJE0.625LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2045 |
87.68
88.70
|
+0.59%
|
Variable | Jul 29, 2024 15:35:23.935 |
GBP | |
GB00BMV7TC88 | HIS MAJE3.25LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2033 |
94.56
94.86
|
-0.07%
|
Fixed | Jul 30, 2024 07:40:15.829 |
GBP | |
GB00B39R3707 | TREASURY4.25L49 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2049 |
94.65
95.15
|
-0.19%
|
Fixed | Jul 30, 2024 07:54:35.026 |
GBP | |
GB00BFMCN652 | HM TREA1.62571 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2071 |
45.60
46.10
|
+0.97%
|
Fixed | Jul 29, 2024 15:35:16.235 |
GBP | |
GB0009139048 | HM TREA032 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2032 |
36.85
36.85
|
+53.08%
|
Zero | Jul 07, 2016 07:00:00.000 |
GBP | |
GB00BYZW3J87 | HM TREA0.12536 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2036 |
92.07
93.49
|
-0.19%
|
Variable | Jul 30, 2024 08:04:45.197 |
GBP | |
GB00BYZW3G56 | UNITED KINGDOM 1 1/2% TREASURY GILT 2026 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2026 |
95.13
95.33
|
+0.01%
|
Fixed | Jul 30, 2024 07:27:39.190 |
GBP | |
GB00BNNGP551 | HM TREA0.12531 | Great Britain and Northern Ireland, United Kingdom of | public | Aug 10, 2031 |
98.52
99.52
|
+0.29%
|
Variable | Jul 29, 2024 15:35:20.535 |
GBP | |
GB00BLH38265 | HM TREA0.12539 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2039 |
87.43
88.93
|
+0.03%
|
Variable | Jul 30, 2024 08:00:20.379 |
GBP | |
GB00BPSNB460 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2027 |
98.79
98.99
|
+0.01%
|
Fixed | Jul 30, 2024 07:48:53.133 |
GBP | |
GB00B3MYD345 | TREASURY 0.625ILTG | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2042 |
91.17
92.67
|
+0.56%
|
Variable | Jul 29, 2024 15:35:12.229 |
GBP | |
GB00BZB26Y51 | TREASURY1.75L37 | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2037 |
75.04
75.44
|
-0.22%
|
Fixed | Jul 30, 2024 07:51:54.353 |
GBP | |
GB00BL68HH02 | HM TREA0.37530 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2030 |
80.97
81.27
|
-0.06%
|
Fixed | Jul 30, 2024 07:53:14.838 |
GBP | |
GB00B0127L41 | HM TREA037 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2037 |
29.08
29.08
|
-
|
Zero | - | GBP | |
GB00BDX8CX86 | TREASURY0.125L68 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2068 |
61.83
63.33
|
+1.10%
|
Variable | Jul 29, 2024 15:35:19.926 |
GBP | |
GB00BP9DLZ64 | HM TREA0.12558 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2058 |
67.00
68.50
|
+0.73%
|
Variable | Jul 29, 2024 15:35:07.426 |
GBP | |
GB0032452392 | TSY 2036 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2036 |
100.55
100.95
|
+0.44%
|
Fixed | Jul 29, 2024 15:35:17.435 |
GBP | |
GB00B16NNR78 | TSY 2027 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2027 |
100.85
101.05
|
-0.01%
|
Fixed | Jul 30, 2024 07:42:42.749 |
GBP | |
GB00B54QLM75 | TREASURY L60 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 22, 2060 |
90.00
90.50
|
+0.67%
|
Fixed | Jul 29, 2024 15:35:27.436 |
GBP | |
GB00B46CGH68 | TREASURY0.75L34 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2034 |
100.97
102.47
|
-0.13%
|
Variable | Jul 30, 2024 07:51:52.784 |
GBP | |
GB00BQC4R999 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Jan 29, 2038 |
94.46
94.86
|
-0.20%
|
Fixed | Jul 30, 2024 08:04:42.833 |
GBP |