| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BZ13DV40 | HM TREA0.125LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Aug 10, 2048 |
61.59
62.29
|
-0.88%
|
Variable | Apr 27, 2026 15:35:24.966 |
GBP | |
| GB00BSQNRD01 | HIS MAJE4LN STK30 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2030 |
99.65
99.95
|
-0.09%
|
Fixed | Apr 27, 2026 15:35:07.166 |
GBP | |
| GB00BPSNBF73 | HIS MAJE4LN STK31 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2031 |
97.25
97.55
|
-0.16%
|
Fixed | Apr 27, 2026 15:35:13.267 |
GBP | |
| GB00BL6C7720 | HIS MAJE4.125LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jan 29, 2027 |
99.78
99.98
|
-0.01%
|
Fixed | Apr 27, 2026 15:35:08.175 |
GBP | |
| GB00B0CNHZ09 | TREASURYXILT55 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2055 |
76.49
77.96
|
-1.06%
|
Variable | Apr 27, 2026 15:35:25.566 |
GBP | |
| GB0002444007 | HM TREA028 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2028 |
44.01
44.01
|
+26.06%
|
Zero | Jul 07, 2016 07:00:00.000 |
GBP | |
| GB00BT7J0241 | HIS MAJE5.375LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2056 |
-
-
|
-1.05%
|
Fixed | Apr 27, 2026 19:47:39.541 |
GBP | |
| GB00B24FFM16 | TREASURY ILTG47 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2047 |
-
-
|
-0.93%
|
Variable | Apr 27, 2026 19:47:12.175 |
GBP | |
| GB00B3MYD345 | TREASURY 0.625ILTG | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2042 |
78.67
80.10
|
-0.48%
|
Variable | Apr 27, 2026 15:35:12.766 |
GBP | |
| GB00BLPK7334 | HM TREA1.12539 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2039 |
61.98
62.38
|
-0.58%
|
Fixed | Apr 27, 2026 15:35:06.266 |
GBP | |
| GB00B54QLM75 | TREASURY L60 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 22, 2060 |
75.25
75.75
|
-1.00%
|
Fixed | Apr 27, 2026 15:35:04.367 |
GBP | |
| GB00BD9MZZ71 | HM TREA0.12565 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2065 |
45.59
46.62
|
-1.63%
|
Variable | Apr 27, 2026 15:35:08.067 |
GBP | |
| GB00B16NNR78 | TSY 2027 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2027 |
99.78
99.98
|
-0.03%
|
Fixed | Apr 27, 2026 15:35:19.866 |
GBP | |
| GB00BNNGP882 | HM TREA0.12551 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2051 |
57.60
59.10
|
-1.10%
|
Variable | Apr 27, 2026 15:35:28.966 |
GBP | |
| GB00B0127L41 | HM TREA037 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2037 |
29.08
29.08
|
-
|
Zero | - | GBP | |
| GB0032727876 | HM TREA036 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2036 |
30.75
30.75
|
0.00%
|
Zero | Jul 08, 2016 12:47:59.000 |
GBP | |
| GB00BYVP4K94 | HM TREA0.12556 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2056 |
52.16
53.38
|
-1.26%
|
Variable | Apr 27, 2026 15:35:16.067 |
GBP | |
| GB00BJQWYH73 | HM TREA1.2541 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2041 |
56.78
57.18
|
-0.70%
|
Fixed | Apr 27, 2026 15:35:23.767 |
GBP | |
| GB00BJLR0J16 | HM TREA1.62554 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2054 |
42.96
43.46
|
-1.14%
|
Fixed | Apr 27, 2026 15:35:21.066 |
GBP | |
| GB00BT7J0134 | HIS MAJE1.875LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Sep 22, 2049 |
91.81
92.70
|
-0.72%
|
Variable | Apr 27, 2026 15:35:01.766 |
GBP | |
| GB00BMV7TC88 | HIS MAJE3.25LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2033 |
91.61
91.91
|
-0.25%
|
Fixed | Apr 27, 2026 15:35:25.066 |
GBP | |
| GB00BNNGP775 | HM TREA0.87546 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2046 |
43.78
44.28
|
-0.94%
|
Fixed | Apr 27, 2026 15:35:09.567 |
GBP | |
| GB00B00NY175 | TREASURY4 3/4%L38 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2038 |
95.52
95.92
|
-0.49%
|
Fixed | Apr 27, 2026 15:35:09.266 |
GBP | |
| GB0032452392 | TSY 2036 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2036 |
93.84
94.37
|
-0.36%
|
Fixed | Apr 27, 2026 15:45:00.016 |
GBP | |
| GB00B1L6W962 | TREASURY 1.125TG37 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2037 |
93.14
94.64
|
-0.16%
|
Variable | Apr 27, 2026 15:35:22.666 |
GBP |

