| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BPSNB460 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2027 |
99.69
99.89
|
0.00%
|
Fixed | Jul 10, 2026 15:35:12.234 |
GBP | |
| GB00BPJJKP77 | HIS MAJE4.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2043 |
92.02
92.52
|
+0.34%
|
Fixed | Jul 10, 2026 15:35:01.533 |
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 | |
| GB00BMF9LF76 | HIS MAJE4LN STK63 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2063 |
75.36
75.86
|
+0.51%
|
Fixed | Jul 10, 2026 15:35:10.434 |
GBP | |
| GB00BDCHBW80 | TREASURY1.5L47 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2047 |
-
-
|
+0.34%
|
Fixed | Jul 10, 2026 19:46:22.227 |
GBP | |
| GB00B24FFM16 | TREASURY ILTG47 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2047 |
-
-
|
+0.48%
|
Variable | Jul 10, 2026 19:46:26.309 |
GBP | |
| GB00BDRHNP05 | TREASURY1.25L27 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2027 |
97.13
97.63
|
+0.09%
|
Fixed | Jul 10, 2026 15:45:00.018 |
GBP | |
| GB00BM8Z2W66 | HM TREA0.12573 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2073 |
45.50
46.63
|
+0.66%
|
Variable | Jul 10, 2026 15:35:15.635 |
GBP | |
| GB00B3MYD345 | TREASURY 0.625ILTG | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2042 |
76.83
78.26
|
+0.36%
|
Variable | Jul 10, 2026 15:35:17.434 |
GBP | |
| GB00B52WS153 | TSY4HGLT | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2034 |
98.25
98.65
|
+0.16%
|
Fixed | Jul 10, 2026 15:35:14.534 |
GBP | |
| GB00BZB26Y51 | TREASURY1.75L37 | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2037 |
72.06
72.46
|
+0.25%
|
Fixed | Jul 10, 2026 15:35:10.734 |
GBP | |
| GB00B0127L41 | HM TREA037 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2037 |
29.08
29.08
|
-
|
Zero | - | GBP | |
| GB00BVP99673 | HIS MAJELN STK31 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2031 |
98.67
98.97
|
+0.10%
|
Fixed | Jul 10, 2026 15:35:02.134 |
GBP | |
| GB00BN65R313 | TREASURY3.5L45 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 22, 2045 |
76.49
77.50
|
-0.27%
|
Fixed | Jul 10, 2026 15:45:00.014 |
GBP | |
| GB00BMGR2916 | HM TREA0.62535 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2035 |
68.94
69.97
|
+0.06%
|
Fixed | Jul 10, 2026 15:45:00.014 |
GBP | |
| GB00BL68HH02 | HM TREA0.37530 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2030 |
84.73
85.03
|
+0.12%
|
Fixed | Jul 10, 2026 15:35:20.434 |
GBP | |
| GB00BBJNQY21 | TREASURY3.5L68 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2068 |
67.08
67.58
|
+0.52%
|
Fixed | Jul 10, 2026 15:35:05.734 |
GBP | |
| GB00BSQNRD01 | HIS MAJE4LN STK30 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2030 |
99.96
100.26
|
+0.07%
|
Fixed | Jul 10, 2026 15:35:09.434 |
GBP | |
| GB00BJLR0J16 | HM TREA1.62554 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2054 |
43.54
44.04
|
+0.57%
|
Fixed | Jul 10, 2026 15:35:26.134 |
GBP | |
| GB00BLH38265 | HM TREA0.12539 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2039 |
77.12
78.62
|
+0.21%
|
Variable | Jul 10, 2026 15:35:20.035 |
GBP | |
| GB00BP9DLZ64 | HM TREA0.12558 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2058 |
50.09
51.39
|
+0.52%
|
Variable | Jul 10, 2026 15:35:11.533 |
GBP | |
| GB00B00NY175 | TREASURY4 3/4%L38 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2038 |
96.36
96.76
|
+0.24%
|
Fixed | Jul 10, 2026 15:35:12.934 |
GBP | |
| GB00BLPK7227 | HM TREA0.529 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2029 |
91.05
91.35
|
+0.07%
|
Fixed | Jul 10, 2026 15:35:24.134 |
GBP | |
| GB0009139048 | HM TREA032 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2032 |
36.85
36.85
|
+53.08%
|
Zero | Jul 07, 2016 07:00:00.000 |
GBP | |
| GB00BQC82B83 | HIS MAJE4.125LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2029 |
99.36
99.66
|
+0.07%
|
Fixed | Jul 10, 2026 15:35:10.734 |
GBP |

