| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BNNGP775 | HM TREA0.87546 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2046 |
46.61
47.11
|
+0.09%
|
Fixed | Dec 24, 2025 12:35:28.086 |
GBP | |
| GB00B0127L41 | HM TREA037 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2037 |
29.08
29.08
|
-
|
Zero | - | GBP | |
| GB00BYYMZX75 | TREASURY2.5L65 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2065 |
55.27
55.77
|
+0.04%
|
Fixed | Dec 24, 2025 12:35:27.785 |
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 | |
| GB00BPSNBB36 | HIS MAJE4.375LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2054 |
87.07
87.57
|
+0.07%
|
Fixed | Dec 24, 2025 12:35:06.086 |
GBP | |
| GB00B24FFM16 | TREASURY ILTG47 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2047 |
-
-
|
+0.53%
|
Variable | Dec 23, 2025 20:46:35.616 |
GBP | |
| GB00BYZW3J87 | HM TREA0.12536 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2036 |
83.42
85.95
|
+0.06%
|
Variable | Dec 24, 2025 12:35:12.085 |
GBP | |
| GB00B421JZ66 | TREASURY 0.5ILTG50 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2050 |
68.70
70.49
|
0.00%
|
Variable | Dec 24, 2025 12:35:24.086 |
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 | |
| GB00BL68HJ26 | HM TREA0.12526 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 30, 2026 |
99.70
99.80
|
+0.04%
|
Fixed | Dec 24, 2025 12:35:24.185 |
GBP | |
| GB00BVP99897 | HIS MAJE5.25LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2041 |
102.65
103.53
|
+0.21%
|
Fixed | Dec 24, 2025 12:35:02.586 |
GBP | |
| GB00BNNGP551 | HM TREA0.12531 | Great Britain and Northern Ireland, United Kingdom of | public | Aug 10, 2031 |
93.68
96.53
|
-0.04%
|
Variable | Dec 24, 2025 12:35:12.386 |
GBP | |
| GB00BVP99780 | HIS MAJELN STK33 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2033 |
98.89
99.19
|
+0.16%
|
Fixed | Dec 23, 2025 16:35:29.873 |
GBP | |
| GB00B73ZYW09 | TREASURY L52 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2052 |
61.90
63.76
|
0.00%
|
Variable | Dec 24, 2025 12:35:22.086 |
GBP | |
| GB00B128DP45 | TREASURY 4QGLT46 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2046 |
88.11
88.61
|
+0.02%
|
Fixed | Dec 24, 2025 12:35:05.085 |
GBP | |
| GB00BNNGP882 | HM TREA0.12551 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2051 |
60.74
62.41
|
0.00%
|
Variable | Dec 24, 2025 12:35:18.885 |
GBP | |
| GB00BMF9LG83 | HIS MAJE4.5LN STK2 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2028 |
101.56
101.76
|
0.00%
|
Fixed | Dec 24, 2025 12:35:24.986 |
GBP | |
| GB00BMGR2916 | HM TREA0.62535 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2035 |
69.89
70.29
|
-0.01%
|
Fixed | Dec 24, 2025 12:35:08.586 |
GBP | |
| GB00BFWFPP71 | HM TREA1.7549 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 22, 2049 |
53.73
54.23
|
+0.03%
|
Fixed | Dec 24, 2025 12:35:06.585 |
GBP | |
| GB00B1VWPJ53 | TSY4HGLT42 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2042 |
93.63
94.13
|
+0.02%
|
Fixed | Dec 24, 2025 12:35:23.085 |
GBP | |
| GB00BPSNB460 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2027 |
99.94
100.14
|
+0.01%
|
Fixed | Dec 24, 2025 12:35:28.586 |
GBP | |
| GB00BMBL1G81 | HM TREA0.12528 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2028 |
93.13
93.33
|
+0.08%
|
Fixed | Dec 24, 2025 12:35:07.585 |
GBP | |
| GB00BMY62Z61 | HIS MAJE1.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Sep 22, 2038 |
97.97
99.45
|
-0.15%
|
Variable | Dec 24, 2025 12:35:12.386 |
GBP | |
| GB00B128DH60 | TREASURY1.25ILS27 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2027 |
99.56
102.58
|
-0.02%
|
Variable | Dec 24, 2025 12:35:20.186 |
GBP | |
| GB00BYVP4K94 | HM TREA0.12556 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2056 |
55.91
57.37
|
0.00%
|
Variable | Dec 24, 2025 12:35:05.985 |
GBP |

