| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BT7HZZ68 | HIS MAJE1.125LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Sep 22, 2035 |
96.62
97.62
|
-0.09%
|
Variable | Apr 27, 2026 15:35:29.366 |
GBP | |
| GB00BQC82C90 | HIS MAJE4.25LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2034 |
95.74
96.14
|
-0.30%
|
Fixed | Apr 27, 2026 15:35:16.567 |
GBP | |
| GB00BLPK7227 | HM TREA0.529 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2029 |
90.12
90.42
|
-0.06%
|
Fixed | Apr 27, 2026 15:35:20.867 |
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 | |
| GB00BM8Z2T38 | HM TREA132 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2032 |
81.96
82.26
|
-0.19%
|
Fixed | Apr 27, 2026 15:35:08.666 |
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 | |
| GB00BWBR1N39 | HIS MAJE4.875LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2036 |
-
-
|
-0.49%
|
Fixed | Apr 27, 2026 19:47:42.956 |
GBP | |
| GB00BVP99566 | HIS MAJELN STK50 | Great Britain and Northern Ireland, United Kingdom of | public | May 22, 2029 |
98.66
98.96
|
-0.06%
|
Fixed | Apr 27, 2026 15:35:03.367 |
GBP | |
| GB00BMGR2809 | HM TREA0.2531 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2031 |
80.49
80.79
|
-0.15%
|
Fixed | Apr 27, 2026 15:35:22.066 |
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 | |
| GB00BPCJD997 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2053 |
72.99
73.49
|
-0.92%
|
Fixed | Apr 27, 2026 15:35:06.367 |
GBP | |
| GB00BVP99673 | HIS MAJELN STK31 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2031 |
98.27
98.57
|
-0.14%
|
Fixed | Apr 27, 2026 15:35:28.467 |
GBP | |
| GB00B0127N64 | HM TREA037 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2037 |
28.46
28.46
|
-
|
Zero | - | GBP | |
| XS2552362704 | GRET LIFE4.7BD29 | Great-West Lifeco Inc. | companies | Nov 16, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 27, 2026 19:47:42.647 |
EUR | |
| XS1528141788 | GRET WEST1.75N26 | Great-West Lifeco Inc. | companies | Dec 07, 2026 |
-
-
|
+0.07%
|
Fixed | Apr 27, 2026 19:47:15.326 |
EUR | |
| XS2647351142 | GREN BIDC10.25ASST | Green Bidco S.A. | companies | Jul 15, 2028 |
-
-
|
0.00%
|
Fixed | Apr 27, 2026 19:45:11.882 |
EUR | |
| NO0013684563 | GREENALI | Greenalia S.A. | companies | Nov 20, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 27, 2026 19:45:19.689 |
EUR | |
| USV3855MAA54 | GREO POWE4.328 | Greenko Power II Ltd. | companies | Dec 13, 2028 |
-
-
|
+0.14%
|
Fixed | Apr 27, 2026 19:46:42.394 |
USD | |
| USV3856JAB99 | GREO WIND7.25NT28 | Greenko Wind Projects (Mauritius) Ltd. | companies | Sep 27, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 27, 2026 19:45:55.017 |
USD | |
| XS2850687620 | GREF PIPE5.8528NT3 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2036 |
-
-
|
-0.09%
|
Fixed | Apr 27, 2026 19:45:57.116 |
USD | |
| XS2542166231 | GREF PIPE6.129NT38 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2038 |
-
-
|
-0.16%
|
Fixed | Apr 27, 2026 19:45:58.076 |
USD | |
| XS2850687893 | GREF PIPE6.1027NT4 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Aug 23, 2042 |
-
-
|
-0.10%
|
Fixed | Apr 27, 2026 19:45:55.017 |
USD | |
| XS2542166744 | GREF PIPE6.51NT42 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2042 |
-
-
|
-0.06%
|
Fixed | Apr 27, 2026 19:45:48.940 |
USD | |
| XS2969264857 | GRENKEUNDTD NT | GRENKE AG | companies | open-end |
-
-
|
-0.17%
|
Variable | Apr 27, 2026 19:47:39.454 |
EUR |

