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 | 4.350 | 1 | 150,000 | 80.72 | 80.908 | 150,000 | 1 | 4.305 | ||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0.50 | 4.255 | 1 | 150,000 | 90.127 | 90.364 | 150,000 | 1 | 4.159 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.805 | 1 | 150,000 | 68.898 | 69.105 | 150,000 | 1 | 4.771 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 4.245 | 1 | 150,000 | 89.027 | 89.209 | 150,000 | 1 | 4.185 | +0.24 | |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.331 | 1 | 150,000 | 96.165 | 96.35 | 150,000 | 1 | 4.178 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 5.254 | 1 | 150,000 | 57.83 | 58.16 | 150,000 | 1 | 5.211 | ||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 31/07/2051 | GBP | Fixed rate | 6M | 1.25 | 5.523 | 1 | 150,000 | 42.11 | 42.31 | 150,000 | 1 | 5.497 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 4.065 | 1 | 150,000 | 99.254 | 99.396 | 150,000 | 1 | 3.573 | -0.02 | |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 5.496 | 1 | 150,000 | 44.33 | 44.78 | 150,000 | 1 | 5.444 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 5.404 | 1 | 150,000 | 75.57 | 75.76 | 150,000 | 1 | 5.384 | ||
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | 31/01/2033 | GBP | Fixed rate | 6M | 3.25 | 4.604 | 1 | 150,000 | 92.148 | 92.387 | 150,000 | 1 | 4.561 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 5.420 | 1 | 150,000 | 77.54 | 77.78 | 150,000 | 1 | 5.396 | ||
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 22/10/2053 | GBP | Fixed rate | 6M | 3.75 | 5.524 | 1 | 150,000 | 75.03 | 75.22 | 150,000 | 1 | 5.508 | ||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 29/01/2038 | GBP | Fixed rate | 6M | 3.75 | 5.067 | 1 | 150,000 | 88.392 | 88.62 | 150,000 | 1 | 5.040 | ||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | 29/01/2027 | GBP | Fixed rate | 6M | 4.13 | 4.363 | 1 | 150,000 | 99.83 | 99.955 | 150,000 | 1 | 4.202 | ||
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | 07/03/2036 | GBP | Fixed rate | 6M | 4.25 | 4.890 | 1 | 150,000 | 95.012 | 95.222 | 150,000 | 1 | 4.863 | ||
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 6M | 4.25 | 4.466 | 1 | 150,000 | 98.844 | 99.057 | 150,000 | 1 | 4.425 | +0.57 | |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 5.143 | 1 | 150,000 | 91.415 | 91.68 | 150,000 | 1 | 5.114 | +0.77 | |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.297 | 1 | 150,000 | 99.921 | 100.091 | 150,000 | 1 | 4.190 | +0.19 | |
| GB00BMF9LG83 | UK GILT 4,50% 07/06/2028 GBP | 07/06/2028 | GBP | Fixed rate | 6M | 4.50 | 4.336 | 1 | 150,000 | 100.331 | 100.541 | 150,000 | 1 | 4.234 | +0.15 | |
| GB00B1VWPJ53 | UK GILT 4,50% 07/12/2042 GBP | 07/12/2042 | GBP | Fixed rate | 6M | 4.50 | 5.325 | 1 | 150,000 | 90.95 | 91.24 | 150,000 | 1 | 5.297 | ||
| GB00BPJJKN53 | UK GILT 4,625% 31/01/2034 GBP | 31/01/2034 | GBP | Fixed rate | 6M | 4.63 | 4.706 | 1 | 150,000 | 99.469 | 99.724 | 150,000 | 1 | 4.667 | +0.81 |