Foreign Government bonds (GBP)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GB00BL68HJ26 | UK GILT 0,125% 30/01/2026 GBP | 30/01/2026 | GBP | Fixed rate | 6M | 0.13 | 61.729 | 1 | 200,000 | 99.5 | 100.4 | 250,000 | 1 | -48.717 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 3.976 | 1 | 200,000 | 81.723 | 81.803 | 250,000 | 1 | 3.958 | ||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0.50 | 4.260 | 1 | 42,000 | 89.48 | 92.16 | 40,000 | 1 | 3.255 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.491 | 1 | 200,000 | 70.344 | 70.43 | 250,000 | 1 | 4.477 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 3.794 | 1 | 200,000 | 89.925 | 90.005 | 250,000 | 1 | 3.770 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 3.667 | 1 | 200,000 | 96.534 | 96.598 | 250,000 | 1 | 3.622 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 4.964 | 1 | 200,000 | 59.77 | 59.88 | 250,000 | 1 | 4.950 | ||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 31/07/2051 | GBP | Fixed rate | 6M | 1.25 | 5.249 | 1 | 200,000 | 44.13 | 44.23 | 250,000 | 1 | 5.237 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 3.691 | 1 | 200,000 | 98.953 | 99.028 | 250,000 | 1 | 3.533 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 5.206 | 1 | 200,000 | 46.78 | 46.89 | 250,000 | 1 | 5.194 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 5.279 | 1 | 42,000 | 76.62 | 80.48 | 40,000 | 1 | 4.895 | ||
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | 31/01/2033 | GBP | Fixed rate | 6M | 3.25 | 4.268 | 1 | 200,000 | 93.887 | 93.963 | 250,000 | 1 | 4.255 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 5.137 | 1 | 200,000 | 80.3 | 80.38 | 250,000 | 1 | 5.129 | ||
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 22/10/2053 | GBP | Fixed rate | 6M | 3.75 | 5.241 | 1 | 200,000 | 78.31 | 78.39 | 250,000 | 1 | 5.235 | ||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 29/01/2038 | GBP | Fixed rate | 6M | 3.75 | 4.772 | 1 | 200,000 | 90.742 | 90.839 | 250,000 | 1 | 4.761 | ||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | 29/01/2027 | GBP | Fixed rate | 6M | 4.13 | 3.759 | 1 | 200,000 | 100.358 | 100.437 | 250,000 | 1 | 3.678 | ||
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | 07/03/2036 | GBP | Fixed rate | 6M | 4.25 | 4.594 | 1 | 200,000 | 97.239 | 97.321 | 250,000 | 1 | 4.584 | -0.01 | |
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 6M | 4.25 | 4.110 | 1 | 200,000 | 100.774 | 100.856 | 250,000 | 1 | 4.095 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 4.850 | 1 | 200,000 | 94.065 | 94.157 | 250,000 | 1 | 4.841 | -0.01 | |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 3.669 | 1 | 200,000 | 101.032 | 101.105 | 250,000 | 1 | 3.628 | ||
| GB00BMF9LG83 | UK GILT 4,50% 07/06/2028 GBP | 07/06/2028 | GBP | Fixed rate | 6M | 4.50 | 3.789 | 1 | 200,000 | 101.587 | 101.661 | 250,000 | 1 | 3.756 | ||
| GB00B1VWPJ53 | UK GILT 4,50% 07/12/2042 GBP | 07/12/2042 | GBP | Fixed rate | 6M | 4.50 | 5.036 | 1 | 200,000 | 93.95 | 94.04 | 250,000 | 1 | 5.028 | ||
| GB00BPJJKN53 | UK GILT 4,625% 31/01/2034 GBP | 31/01/2034 | GBP | Fixed rate | 6M | 4.63 | 4.378 | 1 | 200,000 | 101.65 | 101.723 | 250,000 | 1 | 4.368 |