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 | 4.006 | 1 | 150,000 | 76.67 | 77.16 | 150,000 | 1 | 3.915 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | 4.813 | 1 | 100,000 | 95.7 | 96.2 | 100,000 | 1 | 4.312 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.219 | 1 | 150,000 | 68.15 | 68.73 | 150,000 | 1 | 4.138 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 3.984 | 1 | 150,000 | 84.93 | 85.5 | 150,000 | 1 | 3.855 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.160 | 1 | 100,000 | 91.39 | 91.87 | 100,000 | 1 | 3.989 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 4.500 | 1 | 150,000 | 61.01 | 61.58 | 150,000 | 1 | 4.437 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 4.333 | 1 | 150,000 | 94.14 | 94.61 | 150,000 | 1 | 4.098 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 4.516 | 1 | 150,000 | 52.66 | 53.35 | 150,000 | 1 | 4.455 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | 4.743 | 1 | 100,000 | 96.54 | 97.02 | 100,000 | 1 | 4.354 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2.75 | 5.498 | 1 | 150,000 | 99.14 | 99.59 | 150,000 | 1 | 4.047 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.580 | 1 | 150,000 | 82.86 | 83.38 | 150,000 | 1 | 4.535 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 4.593 | 1 | 150,000 | 85.5 | 86.03 | 150,000 | 1 | 4.549 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 4.432 | 1 | 150,000 | 97.99 | 98.47 | 150,000 | 1 | 4.388 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.130 | 1 | 150,000 | 100.39 | 100.9 | 150,000 | 1 | 3.976 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5.00 | 5.055 | 1 | 150,000 | 99.98 | 100.5 | 150,000 | 1 | 4.391 |