| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| GB00BVP99780 | HIS MAJELN STK33 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2033 |
96.56
96.86
|
-0.24%
|
Fixed | Apr 27, 2026 15:35:28.366 |
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 | |
| GB00BZB26Y51 | TREASURY1.75L37 | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2037 |
71.05
71.45
|
-0.52%
|
Fixed | Apr 27, 2026 15:35:07.067 |
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 | |
| GB00B24FF097 | TREASURY 4TGLT30 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2030 |
101.40
101.70
|
-0.10%
|
Fixed | Apr 27, 2026 15:35:19.166 |
GBP | |
| GB00BQC82D08 | HIS MAJE4.375LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2040 |
90.62
91.02
|
-0.51%
|
Fixed | Apr 27, 2026 15:35:21.866 |
GBP | |
| GB00BMBL1D50 | HM TREA0.561 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2061 |
23.01
23.44
|
-1.63%
|
Fixed | Apr 27, 2026 15:35:09.567 |
GBP | |
| GB00BLH38265 | HM TREA0.12539 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2039 |
78.65
80.15
|
-0.48%
|
Variable | Apr 27, 2026 15:35:15.366 |
GBP | |
| GB00BM8Z2S21 | HM TREA0.87533 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2033 |
76.43
76.73
|
-0.31%
|
Fixed | Apr 27, 2026 15:35:23.666 |
GBP | |
| GB00BMF9LH90 | HIS MAJE0.625LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2045 |
74.71
75.59
|
-0.60%
|
Variable | Apr 27, 2026 15:35:16.967 |
GBP | |
| GB00BNNGP551 | HM TREA0.12531 | Great Britain and Northern Ireland, United Kingdom of | public | Aug 10, 2031 |
97.12
98.12
|
0.00%
|
Variable | Apr 27, 2026 15:35:22.466 |
GBP | |
| GB00B3LZBF68 | TREASURY L40 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2040 |
82.73
84.23
|
-0.47%
|
Variable | Apr 27, 2026 15:35:04.766 |
GBP | |
| GB00BJMHB534 | HM TREA0.87529 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2029 |
88.86
89.16
|
-0.08%
|
Fixed | Apr 27, 2026 15:35:26.066 |
GBP | |
| GB00B4PTCY75 | TREASURY0.375L62 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2062 |
53.68
55.05
|
-1.46%
|
Variable | Apr 27, 2026 15:35:06.767 |
GBP | |
| GB00BPJJKN53 | HIS MAJE4.625LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2034 |
98.68
99.08
|
-0.28%
|
Fixed | Apr 27, 2026 15:35:22.567 |
GBP | |
| GB00BBJNQY21 | TREASURY3.5L68 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2068 |
66.33
66.83
|
-1.17%
|
Fixed | Apr 27, 2026 15:35:02.566 |
GBP | |
| GB00BTXS1K06 | HIS MAJE4.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2035 |
-
-
|
-0.43%
|
Fixed | Apr 27, 2026 19:47:14.180 |
GBP | |
| GB00BQC4R999 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Jan 29, 2038 |
87.20
87.60
|
-0.47%
|
Fixed | Apr 27, 2026 15:35:17.366 |
GBP | |
| GB00BYMWG366 | HM TREA0.12546 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2046 |
64.90
66.25
|
-0.74%
|
Variable | Apr 27, 2026 15:35:03.466 |
GBP | |
| GB00BYYMZX75 | TREASURY2.5L65 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2065 |
50.99
51.49
|
-1.18%
|
Fixed | Apr 27, 2026 15:35:02.866 |
GBP | |
| GB00BMF9LJ15 | HIS MAJE0.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2033 |
96.74
97.94
|
-0.02%
|
Variable | Apr 27, 2026 15:35:04.066 |
GBP | |
| GB00BNNGP668 | HM TREA0.37526 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2026 |
98.30
98.40
|
0.00%
|
Fixed | Apr 27, 2026 15:35:29.665 |
GBP |

