| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BWBR1N39 | HIS MAJE4.875LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2036 |
-
-
|
+0.29%
|
Fixed | Sep 11, 2026 19:47:02.875 |
GBP | |
| GB00BMF9LG83 | HIS MAJE4.5LN STK2 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2028 |
99.35
99.55
|
-0.18%
|
Fixed | Sep 14, 2026 15:35:01.367 |
GBP | |
| GB00BFMCN652 | HM TREA1.62571 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2071 |
34.73
35.23
|
+0.17%
|
Fixed | Sep 14, 2026 15:35:13.167 |
GBP | |
| GB00B00NY175 | TREASURY4 3/4%L38 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2038 |
92.80
93.20
|
-0.37%
|
Fixed | Sep 14, 2026 15:35:05.667 |
GBP | |
| GB00BL68HH02 | HM TREA0.37530 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2030 |
83.26
83.56
|
-0.39%
|
Fixed | Sep 14, 2026 15:35:13.666 |
GBP | |
| GB00BYZW3J87 | HM TREA0.12536 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2036 |
82.27
83.57
|
-0.08%
|
Variable | Sep 14, 2026 15:35:19.966 |
GBP | |
| GB00BLH38265 | HM TREA0.12539 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2039 |
76.19
77.69
|
+0.09%
|
Variable | Sep 14, 2026 15:35:11.767 |
GBP | |
| GB00BJMHB534 | HM TREA0.87529 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2029 |
88.46
88.76
|
-0.30%
|
Fixed | Sep 14, 2026 15:35:27.367 |
GBP | |
| GB00B1VWPJ53 | TSY4HGLT42 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2042 |
86.50
88.32
|
-0.07%
|
Fixed | Sep 14, 2026 15:45:00.019 |
GBP | |
| GB00BT7J0027 | HIS MAJE4.5LN STK5 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2035 |
94.48
94.88
|
-0.47%
|
Fixed | Sep 14, 2026 15:35:03.467 |
GBP | |
| GB0031790826 | TREASURY2ILS35 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 26, 2035 |
239.48
241.28
|
-0.02%
|
Variable | Sep 14, 2026 15:35:01.066 |
GBP | |
| GB00BPSNB460 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2027 |
99.65
99.85
|
-0.04%
|
Fixed | Sep 14, 2026 15:35:06.367 |
GBP | |
| GB00BMY62Z61 | HIS MAJE1.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Sep 22, 2038 |
95.07
96.04
|
-0.28%
|
Variable | Sep 14, 2026 15:35:17.866 |
GBP | |
| GB00B1L6W962 | TREASURY 1.125TG37 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2037 |
89.85
91.34
|
+0.08%
|
Variable | Sep 14, 2026 15:35:20.567 |
GBP | |
| GB00BZB26Y51 | TREASURY1.75L37 | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2037 |
69.40
69.80
|
-0.40%
|
Fixed | Sep 14, 2026 15:35:03.866 |
GBP | |
| GB0002443702 | HM TREA027 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2027 |
46.40
46.40
|
+26.98%
|
Zero | Aug 26, 2026 09:47:59.082 |
GBP | |
| GB00B3LZBF68 | TREASURY L40 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2040 |
79.98
81.48
|
+0.19%
|
Variable | Sep 14, 2026 15:35:02.166 |
GBP | |
| GB00BPSNBF73 | HIS MAJE4LN STK31 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2031 |
95.37
95.67
|
-0.37%
|
Fixed | Sep 14, 2026 15:35:08.666 |
GBP | |
| GB00B4PTCY75 | TREASURY0.375L62 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2062 |
50.85
52.22
|
+0.14%
|
Variable | Sep 14, 2026 15:35:03.166 |
GBP | |
| GB00B16NNR78 | TSY 2027 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2027 |
98.05
99.88
|
-0.20%
|
Fixed | Sep 14, 2026 15:45:00.019 |
GBP | |
| GB00BPSNBB36 | HIS MAJE4.375LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2054 |
78.60
79.10
|
-0.06%
|
Fixed | Sep 14, 2026 15:35:12.466 |
GBP | |
| GB00B52WS153 | TSY4HGLT | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2034 |
95.17
95.57
|
-0.46%
|
Fixed | Sep 14, 2026 15:35:07.666 |
GBP | |
| GB00BPCJD997 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2053 |
70.30
71.33
|
-0.24%
|
Fixed | Sep 14, 2026 15:45:00.015 |
GBP | |
| GB00BD9MZZ71 | HM TREA0.12565 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2065 |
43.07
44.19
|
+0.14%
|
Variable | Sep 14, 2026 15:35:02.967 |
GBP | |
| GB00BM8Z2V59 | HM TREA1.553 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2053 |
40.30
40.79
|
-0.11%
|
Fixed | Sep 14, 2026 15:35:15.367 |
GBP |

