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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 4.415 | 1 | 150,000 | 80.639 | 80.789 | 150,000 | 1 | 4.379 | ||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0.50 | 4.302 | 1 | 150,000 | 90.205 | 90.373 | 150,000 | 1 | 4.233 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.908 | 1 | 150,000 | 68.432 | 68.703 | 150,000 | 1 | 4.863 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 4.321 | 1 | 150,000 | 88.964 | 89.131 | 150,000 | 1 | 4.266 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.373 | 1 | 150,000 | 96.284 | 96.386 | 150,000 | 1 | 4.285 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 5.354 | 1 | 150,000 | 57.17 | 57.4 | 150,000 | 1 | 5.324 | ||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 31/07/2051 | GBP | Fixed rate | 6M | 1.25 | 5.641 | 1 | 150,000 | 41.25 | 41.45 | 150,000 | 1 | 5.615 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 4.163 | 1 | 150,000 | 99.377 | 99.562 | 150,000 | 1 | 3.367 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 5.608 | 1 | 150,000 | 43.43 | 43.73 | 150,000 | 1 | 5.572 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 5.694 | 1 | 42,000 | 72.93 | 76.61 | 40,000 | 1 | 5.300 | ||
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | 31/01/2033 | GBP | Fixed rate | 6M | 3.25 | 4.669 | 1 | 150,000 | 91.849 | 92.012 | 150,000 | 1 | 4.639 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 5.534 | 1 | 150,000 | 76.46 | 76.7 | 150,000 | 1 | 5.509 | ||
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 22/10/2053 | GBP | Fixed rate | 6M | 3.75 | 5.641 | 1 | 150,000 | 73.73 | 73.92 | 150,000 | 1 | 5.624 | ||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 29/01/2038 | GBP | Fixed rate | 6M | 3.75 | 5.164 | 1 | 150,000 | 87.652 | 87.858 | 150,000 | 1 | 5.138 | ||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | 29/01/2027 | GBP | Fixed rate | 6M | 4.13 | 4.402 | 1 | 150,000 | 99.809 | 99.965 | 150,000 | 1 | 4.187 | ||
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | 07/03/2036 | GBP | Fixed rate | 6M | 4.25 | 4.975 | 1 | 150,000 | 94.4 | 94.58 | 150,000 | 1 | 4.951 | ||
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 6M | 4.25 | 4.547 | 1 | 150,000 | 98.426 | 98.648 | 150,000 | 1 | 4.505 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 5.250 | 1 | 150,000 | 90.478 | 90.716 | 150,000 | 1 | 5.224 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.368 | 1 | 150,000 | 99.815 | 99.973 | 150,000 | 1 | 4.265 | ||
| GB00BMF9LG83 | UK GILT 4,50% 07/06/2028 GBP | 07/06/2028 | GBP | Fixed rate | 6M | 4.50 | 4.409 | 1 | 150,000 | 100.177 | 100.334 | 150,000 | 1 | 4.331 | ||
| GB00B1VWPJ53 | UK GILT 4,50% 07/12/2042 GBP | 07/12/2042 | GBP | Fixed rate | 6M | 4.50 | 5.433 | 1 | 150,000 | 89.87 | 90.1 | 150,000 | 1 | 5.410 | ||
| GB00BPJJKN53 | UK GILT 4,625% 31/01/2034 GBP | 31/01/2034 | GBP | Fixed rate | 6M | 4.63 | 4.777 | 1 | 150,000 | 99.018 | 99.171 | 150,000 | 1 | 4.753 |