9,476 to 9,500 from 23,960 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BQC4R999 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Jan 29, 2038 |
94.53
94.93
|
+0.04%
|
Fixed | Jul 30, 2024 11:00:24.815 |
GBP | |
| GB0030880693 | TSY STK25 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2025 |
100.11
100.31
|
+0.01%
|
Fixed | Jul 30, 2024 11:53:22.151 |
GBP | |
| GB00BNNGP882 | HM TREA0.12551 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2051 |
71.60
73.06
|
+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 |
73.80
75.29
|
+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 |
97.95
98.15
|
-0.00%
|
Fixed | Jul 30, 2024 11:46:55.915 |
GBP | |
| GB00BMF9LF76 | HIS MAJE4LN STK63 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2063 |
89.88
90.38
|
+0.77%
|
Fixed | Jul 29, 2024 15:35:04.926 |
GBP | |
| GB0004893086 | TSY 2032 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2032 |
102.22
102.52
|
+0.00%
|
Fixed | Jul 30, 2024 11:42:43.494 |
GBP | |
| GB00BK5CVX03 | HM TREA0.62525 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2025 |
96.73
96.93
|
+0.04%
|
Fixed | Jul 30, 2024 11:52:48.309 |
GBP | |
| GB00B1VWPJ53 | TSY4HGLT42 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2042 |
99.94
100.44
|
+0.15%
|
Fixed | Jul 30, 2024 11:04:39.365 |
GBP | |
| GB00B7RN0G65 | TREASURY L44 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2044 |
80.08
81.58
|
+0.48%
|
Variable | Jul 30, 2024 10:54:52.879 |
GBP | |
| GB00BYYMZX75 | TREASURY2.5L65 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2065 |
63.01
63.51
|
+0.39%
|
Fixed | Jul 30, 2024 11:58:51.529 |
GBP | |
| GB00B3KJDS62 | TREASURY0L39 | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2039 |
98.54
98.94
|
+0.08%
|
Fixed | Jul 30, 2024 11:49:08.363 |
GBP | |
| GB00BPJJKP77 | HIS MAJE4.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2043 |
102.66
103.16
|
-0.19%
|
Fixed | Jul 30, 2024 08:13:27.174 |
GBP | |
| GB00BNNGP668 | HM TREA0.37526 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2026 |
92.29
92.49
|
-0.01%
|
Fixed | Jul 30, 2024 11:48:07.525 |
GBP | |
| GB00B421JZ66 | TREASURY 0.5ILTG50 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2050 |
80.74
82.22
|
+0.59%
|
Variable | Jul 29, 2024 15:35:03.735 |
GBP | |
| GB00BN65R313 | TREASURY3.5L45 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 22, 2045 |
85.92
86.42
|
-0.00%
|
Fixed | Jul 30, 2024 11:59:13.091 |
GBP | |
| GB0002443702 | HM TREA027 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2027 |
46.40
46.40
|
+7.70%
|
Zero | May 06, 2015 09:58:40.000 |
GBP | |
| GB00B00NY175 | TREASURY4 3/4%L38 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2038 |
104.54
104.94
|
+0.04%
|
Fixed | Jul 30, 2024 11:47:01.142 |
GBP | |
| GB00BL68HJ26 | HM TREA0.12526 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 30, 2026 |
94.58
94.78
|
+0.02%
|
Fixed | Jul 30, 2024 11:59:04.589 |
GBP | |
| GB00B3D4VD98 | TREASURY ILGT32 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2032 |
106.18
107.68
|
-0.27%
|
Variable | Jul 30, 2024 09:48:09.974 |
GBP | |
| GB00BMF9LJ15 | HIS MAJE0.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2033 |
101.43
102.80
|
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 |
98.65
98.85
|
+0.02%
|
Fixed | Jul 30, 2024 11:45:34.291 |
GBP | |
| GB00B0127N64 | HM TREA037 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2037 |
28.46
28.46
|
-
|
Zero | - | GBP | |
| XS1528141788 | GRET WEST1.75N26 | Great-West Lifeco Inc. | companies | Dec 07, 2026 |
96.61
98.66
|
+0.01%
|
Fixed | Jul 30, 2024 12:01:52.797 |
EUR | |
| XS2552362704 | GRET LIFE4.7BD29 | Great-West Lifeco Inc. | companies | Nov 16, 2029 |
106.18
106.96
|
+0.04%
|
Fixed | Jul 30, 2024 12:02:55.717 |
EUR |