| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B0127N64 | HM TREA037 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2037 |
28.46
28.46
|
-
|
Zero | - | 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 | |
| GB00BZ1NTB69 | HM TREA0.12528 | Great Britain and Northern Ireland, United Kingdom of | public | Aug 10, 2028 |
99.09
100.09
|
-0.07%
|
Variable | Sep 14, 2026 15:35:13.867 |
GBP | |
| GB00BVP99673 | HIS MAJELN STK31 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2031 |
96.45
96.75
|
-0.38%
|
Fixed | Sep 14, 2026 15:35:26.366 |
GBP | |
| GB00BL6C7720 | HIS MAJE4.125LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jan 29, 2027 |
99.87
100.07
|
-0.01%
|
Fixed | Sep 14, 2026 15:35:03.166 |
GBP | |
| GB00BT7J0134 | HIS MAJE1.875LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Sep 22, 2049 |
88.24
89.07
|
+0.10%
|
Variable | Sep 14, 2026 15:35:05.567 |
GBP | |
| GB00BT7J0241 | HIS MAJE5.375LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2056 |
92.25
92.73
|
-0.09%
|
Fixed | Sep 14, 2026 15:35:00.466 |
GBP | |
| GB00B6RNH572 | TREASURY3.75L52 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2052 |
71.29
71.79
|
-0.04%
|
Fixed | Sep 14, 2026 15:35:06.267 |
GBP | |
| GB00B0CNHZ09 | TREASURYXILT55 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2055 |
72.90
74.40
|
+0.19%
|
Variable | Sep 14, 2026 15:35:23.366 |
GBP | |
| GB00BMGR2916 | HM TREA0.62535 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2035 |
65.70
68.62
|
-0.43%
|
Fixed | Sep 14, 2026 15:45:00.015 |
GBP | |
| GB00B24FFM16 | TREASURY ILTG47 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2047 |
-
-
|
+0.39%
|
Variable | Sep 14, 2026 19:46:58.806 |
GBP | |
| GB00BBJNQY21 | TREASURY3.5L68 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2068 |
63.78
64.28
|
+0.10%
|
Fixed | Sep 14, 2026 15:35:05.266 |
GBP | |
| GB00BJLR0J16 | HM TREA1.62554 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2054 |
41.14
41.64
|
-0.10%
|
Fixed | Sep 14, 2026 15:35:17.467 |
GBP | |
| GB00BNNGP882 | HM TREA0.12551 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2051 |
55.08
56.46
|
+0.42%
|
Variable | Sep 14, 2026 15:35:25.366 |
GBP | |
| GB00B3Y1JG82 | TREASURY0.125IL29 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2029 |
97.78
98.78
|
-0.03%
|
Variable | Sep 14, 2026 15:35:21.367 |
GBP | |
| GB00B3KJDS62 | TREASURY0L39 | Great Britain and Northern Ireland, United Kingdom of | public | Sep 07, 2039 |
87.00
88.50
|
-0.49%
|
Fixed | Sep 14, 2026 15:45:00.018 |
GBP | |
| GB00B73ZYW09 | TREASURY L52 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2052 |
56.14
57.46
|
+0.42%
|
Variable | Sep 14, 2026 15:35:03.866 |
GBP | |
| GB00BMF9LJ15 | HIS MAJE0.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2033 |
93.85
95.02
|
-0.23%
|
Variable | Sep 14, 2026 15:35:29.466 |
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 | |
| 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 | |
| GB00BLPK7227 | HM TREA0.529 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2029 |
90.29
90.59
|
-0.25%
|
Fixed | Sep 14, 2026 15:35:15.865 |
GBP | |
| GB00B6460505 | TREASURY 4.25G40 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2040 |
-
-
|
-0.04%
|
Fixed | Sep 14, 2026 19:45:11.769 |
GBP | |
| GB0032452392 | TSY 2036 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2036 |
90.46
93.38
|
-0.32%
|
Fixed | Sep 14, 2026 15:45:00.015 |
GBP | |
| GB00BQC82C90 | HIS MAJE4.25LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2034 |
93.57
93.97
|
-0.44%
|
Fixed | Sep 14, 2026 15:35:11.566 |
GBP |

