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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GB00BL68HJ26 | UK GILT 0,125% 30/01/2026 GBP | 30/01/2026 | GBP | Fixed rate | 6M | 0.13 | 4.053 | 1 | 100,000 | 95.5 | 95.58 | 100,000 | 1 | 3.981 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 4.211 | 1 | 100,000 | 77.12 | 77.21 | 100,000 | 1 | 4.193 | ||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0.50 | 4.182 | 1 | 100,000 | 85.99 | 86.07 | 100,000 | 1 | 4.159 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | 4.526 | 1 | 100,000 | 97.95 | 98.01 | 100,000 | 1 | 4.410 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.480 | 1 | 100,000 | 67.54 | 67.64 | 100,000 | 1 | 4.466 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 4.125 | 1 | 100,000 | 85.68 | 85.76 | 100,000 | 1 | 4.106 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.204 | 1 | 100,000 | 92.63 | 92.75 | 100,000 | 1 | 4.153 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 4.741 | 1 | 100,000 | 59.7 | 59.83 | 100,000 | 1 | 4.726 | ||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 31/07/2051 | GBP | Fixed rate | 6M | 1.25 | 4.868 | 1 | 100,000 | 46.27 | 46.38 | 100,000 | 1 | 4.856 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 4.313 | 1 | 100,000 | 95.53 | 95.63 | 100,000 | 1 | 4.248 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 4.795 | 1 | 100,000 | 50 | 50.16 | 100,000 | 1 | 4.780 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | 4.643 | 1 | 100,000 | 98 | 98.05 | 100,000 | 1 | 4.575 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.881 | 1 | 100,000 | 79.84 | 79.97 | 100,000 | 1 | 4.869 | ||
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | 31/01/2033 | GBP | Fixed rate | 6M | 3.25 | 4.399 | 1 | 100,000 | 92.17 | 92.44 | 100,000 | 1 | 4.357 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 4.897 | 1 | 100,000 | 82.22 | 82.37 | 100,000 | 1 | 4.884 | ||
| GB00BPCJD880 | UK GILT 3,50% 22/10/2025 GBP | 22/10/2025 | GBP | Fixed rate | 6M | 3.50 | 4.684 | 1 | 100,000 | 98.99 | 99.06 | 100,000 | 1 | 4.603 | ||
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 22/10/2053 | GBP | Fixed rate | 6M | 3.75 | 4.920 | 1 | 100,000 | 82.04 | 82.18 | 100,000 | 1 | 4.910 | ||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 29/01/2038 | GBP | Fixed rate | 6M | 3.75 | 4.628 | 1 | 100,000 | 91.4 | 91.55 | 100,000 | 1 | 4.612 | ||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | 29/01/2027 | GBP | Fixed rate | 6M | 4.13 | 4.404 | 1 | 100,000 | 99.42 | 99.5 | 100,000 | 1 | 4.365 | ||
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | 07/03/2036 | GBP | Fixed rate | 6M | 4.25 | 4.768 | 1 | 21,000 | 95.51 | 99.27 | 20,000 | 1 | 4.332 | ||
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 6M | 4.25 | 4.619 | 1 | 21,000 | 97.67 | 101.53 | 20,000 | 1 | 4.013 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 4.719 | 1 | 100,000 | 95.04 | 95.15 | 100,000 | 1 | 4.708 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.196 | 1 | 100,000 | 100.15 | 100.25 | 100,000 | 1 | 4.161 | ||
| GB00BMF9LG83 | UK GILT 4,50% 07/06/2028 GBP | 07/06/2028 | GBP | Fixed rate | 6M | 4.50 | 4.342 | 1 | 100,000 | 100.51 | 100.59 | 100,000 | 1 | 4.318 | ||
| GB00B1VWPJ53 | UK GILT 4,50% 07/12/2042 GBP | 07/12/2042 | GBP | Fixed rate | 6M | 4.50 | 4.828 | 1 | 100,000 | 96.08 | 96.22 | 100,000 | 1 | 4.816 | ||
| GB00BPJJKN53 | UK GILT 4,625% 31/01/2034 GBP | 31/01/2034 | GBP | Fixed rate | 6M | 4.63 | 4.453 | 1 | 100,000 | 101.28 | 101.41 | 100,000 | 1 | 4.436 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5.00 | 4.739 | 1 | 100,000 | 100.06 | 100.11 | 100,000 | 1 | 4.565 |