| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B1L6W962 | TREASURY 1.125TG37 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2037 |
91.58
94.35
|
-0.11%
|
Variable | Dec 24, 2025 12:35:12.685 |
GBP | |
| GB00BYY5F144 | HM TREA0.12526 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2026 |
97.68
100.64
|
+0.01%
|
Variable | Dec 24, 2025 12:35:14.286 |
GBP | |
| GB00BLH38265 | HM TREA0.12539 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2039 |
78.31
80.43
|
0.00%
|
Variable | Dec 24, 2025 12:35:06.385 |
GBP | |
| GB00B3Y1JG82 | TREASURY0.125IL29 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2029 |
96.30
99.23
|
-0.03%
|
Variable | Dec 24, 2025 12:35:09.586 |
GBP | |
| GB00BMBL1D50 | HM TREA0.561 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2061 |
25.79
26.29
|
-0.06%
|
Fixed | Dec 24, 2025 12:35:29.586 |
GBP | |
| GB00BYZW3G56 | UNITED KINGDOM 1 1/2% TREASURY GILT 2026 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2026 |
98.76
98.86
|
+0.04%
|
Fixed | Dec 24, 2025 12:35:18.286 |
GBP | |
| GB00BDRHNP05 | TREASURY1.25L27 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2027 |
96.24
96.44
|
+0.05%
|
Fixed | Dec 24, 2025 12:35:19.285 |
GBP | |
| GB00BT7J0027 | HIS MAJE4.5LN STK5 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2035 |
99.73
100.13
|
-0.04%
|
Fixed | Dec 24, 2025 12:35:27.086 |
GBP | |
| GB00B6460505 | TREASURY 4.25G40 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2040 |
92.50
92.90
|
0.00%
|
Fixed | Dec 24, 2025 12:35:15.586 |
GBP | |
| GB00BPJJKN53 | HIS MAJE4.625LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2034 |
101.39
101.79
|
-0.05%
|
Fixed | Dec 24, 2025 12:35:14.085 |
GBP | |
| GB00BJMHB534 | HM TREA0.87529 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2029 |
89.55
89.85
|
0.00%
|
Fixed | Dec 24, 2025 12:35:20.985 |
GBP | |
| GB00BPSNBG80 | HIS MAJE1.25LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2054 |
80.72
81.92
|
0.00%
|
Variable | Dec 24, 2025 12:35:20.385 |
GBP | |
| GB00BLH38158 | HM TREA1.2551 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2051 |
42.50
44.20
|
+0.25%
|
Fixed | Dec 23, 2025 16:45:00.022 |
GBP | |
| GB00BYMWG366 | HM TREA0.12546 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2046 |
66.17
68.18
|
-0.13%
|
Variable | Dec 24, 2025 12:35:21.985 |
GBP | |
| GB00B00NY175 | TREASURY4 3/4%L38 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2038 |
99.38
99.78
|
-0.01%
|
Fixed | Dec 24, 2025 12:35:29.285 |
GBP | |
| GB00BNNGP668 | HM TREA0.37526 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2026 |
97.61
97.71
|
+0.11%
|
Fixed | Dec 24, 2025 12:35:18.286 |
GBP | |
| GB00B7RN0G65 | TREASURY L44 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2044 |
69.29
71.39
|
-0.01%
|
Variable | Dec 24, 2025 12:35:27.485 |
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 | |
| GB00B0CNHZ09 | TREASURYXILT55 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2055 |
80.47
82.92
|
+0.88%
|
Variable | Dec 24, 2025 12:35:15.486 |
GBP | |
| GB0031790826 | TREASURY2ILS35 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 26, 2035 |
234.89
242.03
|
-0.11%
|
Variable | Dec 24, 2025 12:35:25.986 |
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 | |
| GB00BT7J0134 | HIS MAJE1.875LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Sep 22, 2049 |
95.61
96.65
|
+0.28%
|
Variable | Dec 24, 2025 12:35:21.785 |
GBP | |
| GB00BP9DLZ64 | HM TREA0.12558 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2058 |
54.36
56.00
|
+0.46%
|
Variable | Dec 24, 2025 12:35:27.886 |
GBP | |
| GB00BZB26Y51 | TREASURY1.75L37 | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2037 |
73.52
73.92
|
+0.04%
|
Fixed | Dec 24, 2025 12:35:27.086 |
GBP | |
| GB00B3KJDS62 | TREASURY0L39 | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2039 |
93.80
94.14
|
+0.18%
|
Fixed | Dec 23, 2025 16:45:00.022 |
GBP |

