10,151 to 10,175 from 25,688 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BVP99673 | HIS MAJELN STK31 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2031 |
100.02
100.32
|
-0.05%
|
Fixed | Dec 24, 2025 12:35:19.885 |
GBP | |
| GB00BM8Z2V59 | HM TREA1.553 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2053 |
45.47
45.97
|
+0.10%
|
Fixed | Dec 24, 2025 12:35:09.986 |
GBP | |
| GB00BVP99566 | HIS MAJELN STK50 | Great Britain and Northern Ireland, United Kingdom of | public | May 22, 2029 |
100.16
100.46
|
-0.01%
|
Fixed | Dec 24, 2025 12:35:21.985 |
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 | |
| GB00B3MYD345 | TREASURY 0.625ILTG | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2042 |
79.07
81.46
|
-0.07%
|
Variable | Dec 24, 2025 12:35:28.786 |
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 | |
| GB00BL68HH02 | HM TREA0.37530 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2030 |
84.61
84.91
|
+0.02%
|
Fixed | Dec 24, 2025 12:35:08.285 |
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 | |
| 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 | |
| GB00BT7J0241 | HIS MAJE5.375LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2056 |
-
-
|
+0.42%
|
Fixed | Dec 23, 2025 20:46:45.227 |
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 | |
| GB00B54QLM75 | TREASURY L60 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 22, 2060 |
80.93
81.43
|
+0.06%
|
Fixed | Dec 24, 2025 12:35:23.286 |
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 | |
| 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 | |
| GB00BLPK7334 | HM TREA1.12539 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2039 |
64.37
64.77
|
+0.05%
|
Fixed | Dec 24, 2025 12:35:01.185 |
GBP | |
| GB00BSQNRC93 | HIS MAJE4.375LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2028 |
101.15
101.35
|
+0.01%
|
Fixed | Dec 24, 2025 12:35:19.485 |
GBP | |
| XS1528141788 | GRET WEST1.75N26 | Great-West Lifeco Inc. | companies | Dec 07, 2026 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:46:49.729 |
EUR | |
| XS2552362704 | GRET LIFE4.7BD29 | Great-West Lifeco Inc. | companies | Nov 16, 2029 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:47:10.605 |
EUR | |
| XS2647351142 | GREN BIDC10.25ASST | Green Bidco S.A. | companies | Jul 15, 2028 |
-
-
|
-0.04%
|
Fixed | Dec 23, 2025 20:45:32.442 |
EUR | |
| USN3700LAD75 | GREO DUTC3.8526 | Greenko Dutch B.V. | companies | Mar 29, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:12.176 |
USD | |
| USV3855MAA54 | GREO POWE4.328 | Greenko Power II Ltd. | companies | Dec 13, 2028 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:06.394 |
USD | |
| USV3856JAB99 | GREO WIND7.25NT28 | Greenko Wind Projects (Mauritius) Ltd. | companies | Sep 27, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:45:45.347 |
USD | |
| XS2542166231 | GREF PIPE6.129NT38 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2038 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:45:50.099 |
USD | |
| XS2850687893 | GREF PIPE6.1027NT4 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Aug 23, 2042 |
-
-
|
+0.10%
|
Fixed | Dec 23, 2025 20:45:47.560 |
USD |