Foreign Government bonds (GBP)
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | 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 | 4.275 | 1 | 150,000 | 75.19 | 77.29 | 150,000 | 1 | 3.882 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | 5.686 | 1 | 100,000 | 94.76 | 96.84 | 100,000 | 1 | 3.629 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.506 | 1 | 150,000 | 66.09 | 69.2 | 150,000 | 1 | 4.069 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 4.288 | 1 | 150,000 | 83.55 | 85.69 | 150,000 | 1 | 3.804 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.570 | 1 | 100,000 | 90.2 | 92.28 | 100,000 | 1 | 3.831 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 4.816 | 1 | 150,000 | 58.22 | 62.35 | 150,000 | 1 | 4.351 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 4.854 | 1 | 150,000 | 93.06 | 95.12 | 150,000 | 1 | 3.827 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 4.788 | 1 | 150,000 | 49.73 | 53.91 | 150,000 | 1 | 4.405 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | 5.477 | 1 | 100,000 | 95.59 | 97.67 | 100,000 | 1 | 3.810 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2.75 | 7.882 | 1 | 150,000 | 98.33 | 100.38 | 150,000 | 1 | 1.590 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.851 | 1 | 150,000 | 79.83 | 83.94 | 150,000 | 1 | 4.486 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 4.855 | 1 | 150,000 | 82.42 | 86.54 | 150,000 | 1 | 4.506 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 4.714 | 1 | 150,000 | 94.97 | 99.04 | 150,000 | 1 | 4.336 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.499 | 1 | 150,000 | 99.18 | 101.3 | 150,000 | 1 | 3.857 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5.00 | 6.151 | 1 | 150,000 | 99.12 | 101.24 | 150,000 | 1 | 3.488 |