Supranational 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 4.382 | 1 | 100,000 | 97.742 | 99.235 | 10,000 | 1 | 2.127 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 3.915 | 1 | 100,000 | 99.698 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 4.650 | 1 | 100,000 | 93.244 | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 3.994 | 1 | 100,000 | 100.01 | 101.07 | 100,000 | 1 | 3.625 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.051 | 1 | 100,000 | 93.54 | 94.81 | 100,000 | 1 | 4.939 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 4.744 | 1 | 100,000 | 102.45 | 103.38 | 100,000 | 1 | 4.650 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.125 | 1 | 100,000 | 108.257 | 110.51 | 10,000 | 1 | 3.742 | ||
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | 12/01/2032 | GBP | Fixed rate | 1Y | 3.63 | 4.127 | 1 | 100,000 | 97.38 | 98.98 | 100,000 | 1 | 3.819 |