| 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 | |
| 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 | |
| GB00BM8Z2T38 | HM TREA132 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2032 |
82.90
83.20
|
+0.14%
|
Fixed | Jul 10, 2026 15:35:10.934 |
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 | |
| 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 | |
| GB00BM8Z2S21 | HM TREA0.87533 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2033 |
77.37
77.67
|
+0.17%
|
Fixed | Jul 10, 2026 15:35:28.734 |
GBP | |
| GB00BNNGP882 | HM TREA0.12551 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2051 |
56.20
57.68
|
+0.46%
|
Variable | Jul 10, 2026 15:35:02.634 |
GBP | |
| GB00B1L6W962 | TREASURY 1.125TG37 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2037 |
90.96
92.46
|
+0.14%
|
Variable | Jul 10, 2026 15:35:27.335 |
GBP | |
| GB00BD0XH204 | TREASURY1.75L57 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2057 |
43.17
43.72
|
+0.21%
|
Fixed | Jul 10, 2026 15:45:00.014 |
GBP | |
| GB00B6RNH572 | TREASURY3.75L52 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2052 |
74.64
75.14
|
+0.46%
|
Fixed | Jul 10, 2026 15:35:12.535 |
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 | |
| GB00B3KJDS62 | TREASURY0L39 | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2039 |
89.80
91.61
|
+0.24%
|
Fixed | Jul 10, 2026 15:45:00.018 |
GBP | |
| GB00B46CGH68 | TREASURY0.75L34 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2034 |
93.42
94.92
|
+0.05%
|
Variable | Jul 10, 2026 15:35:08.033 |
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 | |
| XS3307269038 | GRET LIFE3.625BD33 | Great-West Lifeco Inc. | companies | Jul 07, 2033 |
-
-
|
+0.08%
|
Fixed | Jul 10, 2026 19:45:48.254 |
EUR | |
| XS1528141788 | GRET WEST1.75N26 | Great-West Lifeco Inc. | companies | Dec 07, 2026 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:46:27.495 |
EUR | |
| XS2552362704 | GRET LIFE4.7BD29 | Great-West Lifeco Inc. | companies | Nov 16, 2029 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:46:47.287 |
EUR | |
| XS2647351142 | GREN BIDC10.25ASST | Green Bidco S.A. | companies | Jul 15, 2028 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:48:00.717 |
EUR | |
| XS3394864170 | GREN PALMSTD VAN F | Green Palm Bidco S.à r.l. | companies | Jun 30, 2041 |
-
-
|
-0.29%
|
Fixed | Jul 10, 2026 19:45:30.046 |
USD | |
| NO0013684563 | GREENALI | Greenalia S.A. | companies | Nov 20, 2030 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:45:08.037 |
EUR | |
| USV3855MAA54 | GREO POWE4.328 | Greenko Power II Ltd. | companies | Dec 13, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:47:43.865 |
USD | |
| USV3856JAB99 | GREO WIND7.25NT28 | Greenko Wind Projects (Mauritius) Ltd. | companies | Sep 27, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:45:12.459 |
USD | |
| XS2850687893 | GREF PIPE6.1027NT4 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Aug 23, 2042 |
-
-
|
+0.13%
|
Fixed | Jul 10, 2026 19:47:28.000 |
USD | |
| XS2542166231 | GREF PIPE6.129NT38 | GreenSaif Pipelines Bidco S.à.r.l. | companies | Feb 23, 2038 |
-
-
|
+0.06%
|
Fixed | Jul 10, 2026 19:47:25.874 |
USD |

