| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1706939904 | GRAD CITY2NT32 | Grand City Properties S.A. | companies | Oct 25, 2032 |
-
-
|
-0.34%
|
Fixed | Apr 27, 2026 19:47:56.949 |
EUR | |
| XS1781401085 | GRAD CITY1.527 | Grand City Properties S.A. | companies | Feb 22, 2027 |
-
-
|
+0.00%
|
Fixed | Apr 27, 2026 19:46:42.775 |
EUR | |
| XS2855975285 | GRAD CITY4.375MTN3 | Grand City Properties S.A. | companies | Jan 09, 2030 |
-
-
|
-0.08%
|
Fixed | Apr 27, 2026 19:48:00.129 |
EUR | |
| GB00B1VWPJ53 | TSY4HGLT42 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2042 |
89.50
94.00
|
-0.32%
|
Fixed | Apr 27, 2026 15:45:00.020 |
GBP | |
| GB00BPSNBB36 | HIS MAJE4.375LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2054 |
81.43
81.93
|
-0.91%
|
Fixed | Apr 27, 2026 15:35:11.167 |
GBP | |
| GB00BGDYHF49 | Q2 IDX LKD GILTS | Great Britain and Northern Ireland, United Kingdom of | public | Aug 10, 2041 |
74.56
75.38
|
-0.51%
|
Variable | Apr 27, 2026 15:35:20.766 |
GBP | |
| GB00B39R3707 | TREASURY4.25L49 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2049 |
81.85
82.35
|
-0.82%
|
Fixed | Apr 27, 2026 15:35:15.066 |
GBP | |
| GB00BMBL1G81 | HM TREA0.12528 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2028 |
93.09
93.29
|
-0.04%
|
Fixed | Apr 27, 2026 15:35:11.167 |
GBP | |
| GB00BVP99897 | HIS MAJE5.25LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2041 |
98.47
98.87
|
-0.53%
|
Fixed | Apr 27, 2026 15:35:28.867 |
GBP | |
| GB00B3Y1JG82 | TREASURY0.125IL29 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2029 |
99.63
100.63
|
+0.15%
|
Variable | Apr 27, 2026 15:35:19.566 |
GBP | |
| GB00BPSNBG80 | HIS MAJE1.25LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2054 |
77.13
78.03
|
-1.10%
|
Variable | Apr 27, 2026 15:35:29.366 |
GBP | |
| GB00BSQNRC93 | HIS MAJE4.375LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2028 |
99.87
100.07
|
-0.05%
|
Fixed | Apr 27, 2026 15:35:00.966 |
GBP | |
| GB00B73ZYW09 | TREASURY L52 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2052 |
58.87
60.37
|
-1.07%
|
Variable | Apr 27, 2026 15:35:03.568 |
GBP | |
| GB00BYZW3G56 | UNITED KINGDOM 1 1/2% TREASURY GILT 2026 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2026 |
99.41
99.51
|
0.00%
|
Fixed | Apr 27, 2026 15:35:21.866 |
GBP | |
| GB00BPJJKP77 | HIS MAJE4.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2043 |
91.04
91.54
|
-0.64%
|
Fixed | Apr 27, 2026 15:35:26.866 |
GBP | |
| GB00BDX8CX86 | TREASURY0.125L68 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2068 |
44.59
45.57
|
-1.62%
|
Variable | Apr 27, 2026 15:35:19.366 |
GBP | |
| GB00BMY62Z61 | HIS MAJE1.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Sep 22, 2038 |
99.14
100.21
|
+0.20%
|
Variable | Apr 24, 2026 15:35:17.231 |
GBP | |
| GB00BT7J0027 | HIS MAJE4.5LN STK5 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2035 |
96.85
97.25
|
-0.32%
|
Fixed | Apr 27, 2026 15:35:04.666 |
GBP | |
| GB00B0127N64 | HM TREA037 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2037 |
28.46
28.46
|
-
|
Zero | - | GBP | |
| GB00BDCHBW80 | TREASURY1.5L47 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2047 |
48.99
49.47
|
-0.96%
|
Fixed | Apr 27, 2026 15:35:20.867 |
GBP | |
| GB00BVP99905 | HIS MAJELN STK37 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2037 |
95.79
96.19
|
-0.43%
|
Fixed | Apr 27, 2026 15:35:03.568 |
GBP | |
| GB00BYZW3J87 | HM TREA0.12536 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2036 |
84.99
86.43
|
-0.12%
|
Variable | Apr 27, 2026 15:35:22.166 |
GBP | |
| GB00B06YGN05 | TREASURY 4QGLT55 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2055 |
79.56
80.06
|
-0.94%
|
Fixed | Apr 27, 2026 15:35:29.566 |
GBP | |
| GB00B6RNH572 | TREASURY3.75L52 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2052 |
73.86
74.36
|
-0.91%
|
Fixed | Apr 27, 2026 15:35:08.867 |
GBP | |
| GB00BD0XH204 | TREASURY1.75L57 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2057 |
43.00
43.17
|
-0.37%
|
Fixed | Apr 27, 2026 15:45:00.016 |
GBP |

