10,626 to 10,650 from 27,010 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB0002443694 | HM TREA027 | Great Britain and Northern Ireland, United Kingdom of | public | Jun 07, 2027 |
47.65
47.65
|
0.00%
|
Zero | Jul 11, 2014 12:34:17.281 |
GBP | |
| GB00B3LZBF68 | TREASURY L40 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2040 |
79.79
81.29
|
-0.24%
|
Variable | Sep 15, 2026 15:35:00.878 |
GBP | |
| GB00B1VWPJ53 | TSY4HGLT42 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2042 |
86.60
87.35
|
+0.12%
|
Fixed | Sep 15, 2026 15:45:00.022 |
GBP | |
| GB00BFWFPP71 | HM TREA1.7549 | Great Britain and Northern Ireland, United Kingdom of | public | Jan 22, 2049 |
-
-
|
-0.50%
|
Fixed | Sep 15, 2026 19:47:18.092 |
GBP | |
| GB00BT7J0241 | HIS MAJE5.375LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Jan 31, 2056 |
92.17
92.64
|
-0.09%
|
Fixed | Sep 15, 2026 15:35:00.278 |
GBP | |
| GB00B4PTCY75 | TREASURY0.375L62 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 22, 2062 |
50.79
52.08
|
-0.19%
|
Variable | Sep 15, 2026 15:35:02.877 |
GBP | |
| GB00BSQNRC93 | HIS MAJE4.375LN ST | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2028 |
99.37
99.57
|
+0.07%
|
Fixed | Sep 15, 2026 15:35:29.477 |
GBP | |
| GB00BNNGP668 | HM TREA0.37526 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2026 |
99.62
99.72
|
+0.01%
|
Fixed | Sep 15, 2026 15:35:28.277 |
GBP | |
| GB00BMGR2809 | HM TREA0.2531 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2031 |
79.95
80.25
|
+0.10%
|
Fixed | Sep 15, 2026 15:35:18.278 |
GBP | |
| GB00BVP99780 | HIS MAJELN STK33 | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2033 |
94.48
94.78
|
+0.06%
|
Fixed | Sep 15, 2026 15:35:24.478 |
GBP | |
| GB00BD9MZZ71 | HM TREA0.12565 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2065 |
43.07
44.00
|
-0.22%
|
Variable | Sep 15, 2026 15:35:01.679 |
GBP | |
| GB00BPSNB460 | HIS MAJE3.75LN STK | Great Britain and Northern Ireland, United Kingdom of | public | Mar 07, 2027 |
99.68
99.88
|
+0.03%
|
Fixed | Sep 15, 2026 15:35:06.078 |
GBP | |
| GB00BDRHNP05 | TREASURY1.25L27 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 22, 2027 |
96.89
97.81
|
+0.05%
|
Fixed | Sep 15, 2026 15:45:00.022 |
GBP | |
| GB00B0127N64 | HM TREA037 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2037 |
28.46
28.46
|
-
|
Zero | - | GBP | |
| GB00BM8Z2S21 | HM TREA0.87533 | Great Britain and Northern Ireland, United Kingdom of | public | Jul 31, 2033 |
75.38
75.68
|
+0.12%
|
Fixed | Sep 15, 2026 15:35:26.178 |
GBP | |
| GB00BYVP4K94 | HM TREA0.12556 | Great Britain and Northern Ireland, United Kingdom of | public | Nov 22, 2056 |
49.31
50.54
|
-0.20%
|
Variable | Sep 15, 2026 15:35:17.478 |
GBP | |
| GB0002404191 | TREASURY628 | Great Britain and Northern Ireland, United Kingdom of | public | Dec 07, 2028 |
102.56
102.86
|
+0.09%
|
Fixed | Sep 15, 2026 15:35:19.878 |
GBP | |
| GB00BMF9LF76 | HIS MAJE4LN STK63 | Great Britain and Northern Ireland, United Kingdom of | public | Oct 22, 2063 |
71.53
72.03
|
-0.07%
|
Fixed | Sep 15, 2026 15:35:09.278 |
GBP | |
| XS2552362704 | GRET LIFE4.7BD29 | Great-West Lifeco Inc. | companies | Nov 16, 2029 |
-
-
|
-0.05%
|
Fixed | Sep 15, 2026 19:47:56.535 |
EUR | |
| XS1528141788 | GRET WEST1.75N26 | Great-West Lifeco Inc. | companies | Dec 07, 2026 |
-
-
|
-0.01%
|
Fixed | Sep 15, 2026 19:47:34.417 |
EUR | |
| XS3307269038 | GRET LIFE3.625BD33 | Great-West Lifeco Inc. | companies | Jul 07, 2033 |
-
-
|
-0.11%
|
Fixed | Sep 15, 2026 19:47:57.823 |
EUR | |
| XS2647351142 | GREN BIDC10.25ASST | Green Bidco S.A. | companies | Jul 15, 2028 |
-
-
|
0.00%
|
Fixed | Sep 15, 2026 19:45:43.399 |
EUR | |
| XS3394864170 | GREN PALMSTD VAN F | Green Palm Bidco S.à r.l. | companies | Jun 30, 2041 |
-
-
|
-0.26%
|
Fixed | Sep 15, 2026 19:46:38.367 |
USD | |
| XS3394864501 | GREN PALM6.4623BD4 | Green Palm Bidco S.à r.l. | companies | Jun 30, 2046 |
-
-
|
-0.24%
|
Fixed | Sep 15, 2026 19:46:36.184 |
USD | |
| NO0013684563 | GREENALI | Greenalia S.A. | companies | Nov 20, 2030 |
-
-
|
+0.12%
|
Fixed | Sep 15, 2026 19:45:53.039 |
EUR |