Foreign Government bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 4.324 | 1 | 150,000 | 88.957 | 89.111 | 150,000 | 1 | 4.272 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.374 | 1 | 150,000 | 96.283 | 96.385 | 150,000 | 1 | 4.286 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 5.353 | 1 | 150,000 | 57.18 | 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 | 5.643 | 1 | 150,000 | 41.24 | 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 | 4.158 | 1 | 150,000 | 99.378 | 99.561 | 150,000 | 1 | 3.371 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 5.605 | 1 | 150,000 | 43.45 | 43.67 | 150,000 | 1 | 5.579 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 5.517 | 1 | 150,000 | 74.56 | 74.77 | 150,000 | 1 | 5.494 | ||
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | 31/01/2033 | GBP | Fixed rate | 6M | 3.25 | 4.668 | 1 | 150,000 | 91.858 | 92.011 | 150,000 | 1 | 4.640 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 5.535 | 1 | 150,000 | 76.45 | 76.69 | 150,000 | 1 | 5.510 | ||
| 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 | 87.839 | 150,000 | 1 | 5.141 | ||
| 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 | 4.976 | 1 | 150,000 | 94.394 | 94.568 | 150,000 | 1 | 4.952 | ||
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 6M | 4.25 | 4.545 | 1 | 150,000 | 98.438 | 98.647 | 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 | 90.707 | 150,000 | 1 | 5.225 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.366 | 1 | 150,000 | 99.818 | 99.972 | 150,000 | 1 | 4.266 | ||
| GB00BMF9LG83 | UK GILT 4,50% 07/06/2028 GBP | 07/06/2028 | GBP | Fixed rate | 6M | 4.50 | 4.410 | 1 | 150,000 | 100.176 | 100.333 | 150,000 | 1 | 4.331 | ||
| GB00B1VWPJ53 | UK GILT 4,50% 07/12/2042 GBP | 07/12/2042 | GBP | Fixed rate | 6M | 4.50 | 5.432 | 1 | 150,000 | 89.88 | 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 | 4.774 | 1 | 150,000 | 99.036 | 99.171 | 150,000 | 1 | 4.753 |