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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 31/07/2051 | GBP | Fixed rate | 6M | 1.25 | 5.276 | 1 | 200,000 | 43.9 | 44.87 | 250,000 | 1 | 5.161 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 4.639 | 1 | 200,000 | 98.507 | 99.45 | 250,000 | 1 | 2.645 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 5.231 | 1 | 200,000 | 46.55 | 47.52 | 250,000 | 1 | 5.126 | ||
| 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 | 4.322 | 1 | 200,000 | 93.572 | 94.517 | 250,000 | 1 | 4.160 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 5.311 | 1 | 42,000 | 78.5 | 82.48 | 40,000 | 1 | 4.932 | ||
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 22/10/2053 | GBP | Fixed rate | 6M | 3.75 | 5.393 | 1 | 42,000 | 76.49 | 80.37 | 40,000 | 1 | 5.076 | ||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 29/01/2038 | GBP | Fixed rate | 6M | 3.75 | 4.805 | 1 | 200,000 | 90.463 | 91.43 | 250,000 | 1 | 4.692 | ||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | 29/01/2027 | GBP | Fixed rate | 6M | 4.13 | 4.208 | 1 | 200,000 | 99.919 | 100.864 | 250,000 | 1 | 3.244 | ||
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | 07/03/2036 | GBP | Fixed rate | 6M | 4.25 | 4.632 | 1 | 200,000 | 96.942 | 97.906 | 250,000 | 1 | 4.510 | -0.01 | |
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 6M | 4.25 | 4.169 | 1 | 200,000 | 100.444 | 101.394 | 250,000 | 1 | 3.999 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 4.878 | 1 | 200,000 | 93.801 | 94.764 | 250,000 | 1 | 4.777 | -0.01 | |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 3.903 | 1 | 200,000 | 100.613 | 101.56 | 250,000 | 1 | 3.376 | ||
| GB00BMF9LG83 | UK GILT 4,50% 07/06/2028 GBP | 07/06/2028 | GBP | Fixed rate | 6M | 4.50 | 3.971 | 1 | 200,000 | 101.176 | 102.113 | 250,000 | 1 | 3.557 | ||
| GB00B1VWPJ53 | UK GILT 4,50% 07/12/2042 GBP | 07/12/2042 | GBP | Fixed rate | 6M | 4.50 | 5.058 | 1 | 200,000 | 93.72 | 94.7 | 250,000 | 1 | 4.967 | ||
| GB00BPJJKN53 | UK GILT 4,625% 31/01/2034 GBP | 31/01/2034 | GBP | Fixed rate | 6M | 4.63 | 4.424 | 1 | 200,000 | 101.34 | 102.285 | 250,000 | 1 | 4.285 |