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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GB00BL68HJ26 | UK GILT 0,125% 30/01/2026 GBP | 30/01/2026 | GBP | Fixed rate | 6M | 0.13 | 3.225 | 1 | 200,000 | 97.783 | 97.865 | 200,000 | 1 | 3.108 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 3.893 | 1 | 200,000 | 80.002 | 80.103 | 200,000 | 1 | 3.873 | ||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0.50 | 3.689 | 1 | 200,000 | 88.967 | 89.076 | 200,000 | 1 | 3.656 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | 4.745 | 1 | 200,000 | 99.627 | 99.718 | 200,000 | 1 | 3.737 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.436 | 1 | 200,000 | 68.92 | 69.012 | 200,000 | 1 | 4.422 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 3.688 | 1 | 200,000 | 88.532 | 88.603 | 200,000 | 1 | 3.669 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 3.634 | 1 | 200,000 | 94.979 | 95.067 | 200,000 | 1 | 3.591 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 4.897 | 1 | 200,000 | 59.11 | 59.19 | 200,000 | 1 | 4.888 | ||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 31/07/2051 | GBP | Fixed rate | 6M | 1.25 | 5.152 | 1 | 200,000 | 44.2 | 44.29 | 200,000 | 1 | 5.142 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 3.657 | 1 | 200,000 | 97.468 | 97.569 | 200,000 | 1 | 3.569 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 5.090 | 1 | 200,000 | 47.38 | 47.47 | 200,000 | 1 | 5.080 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | 4.262 | 1 | 200,000 | 99.244 | 99.344 | 200,000 | 1 | 3.960 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 5.088 | 1 | 200,000 | 77.98 | 78.08 | 200,000 | 1 | 5.078 | ||
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | 31/01/2033 | GBP | Fixed rate | 6M | 3.25 | 4.214 | 1 | 200,000 | 93.69 | 93.791 | 200,000 | 1 | 4.198 | +0.17 | |
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 5.110 | 1 | 200,000 | 80.14 | 80.24 | 200,000 | 1 | 5.101 | ||
| GB00BPCJD880 | UK GILT 3,50% 22/10/2025 GBP | 22/10/2025 | GBP | Fixed rate | 6M | 3.50 | 4.267 | 1 | 200,000 | 99.652 | 99.739 | 200,000 | 1 | 4.073 | ||
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 22/10/2053 | GBP | Fixed rate | 6M | 3.75 | 5.233 | 1 | 200,000 | 78.17 | 78.27 | 200,000 | 1 | 5.225 | ||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 29/01/2038 | GBP | Fixed rate | 6M | 3.75 | 4.666 | 1 | 200,000 | 91.274 | 91.363 | 200,000 | 1 | 4.656 | ||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | 29/01/2027 | GBP | Fixed rate | 6M | 4.13 | 3.824 | 1 | 200,000 | 100.494 | 100.585 | 200,000 | 1 | 3.770 | ||
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | 07/03/2036 | GBP | Fixed rate | 6M | 4.25 | 4.515 | 1 | 200,000 | 97.747 | 97.831 | 200,000 | 1 | 4.505 | +0.27 | |
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 6M | 4.25 | 4.059 | 1 | 200,000 | 101.16 | 101.25 | 200,000 | 1 | 4.045 | +0.22 | |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 4.795 | 1 | 200,000 | 94.393 | 94.482 | 200,000 | 1 | 4.786 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 3.621 | 1 | 200,000 | 101.537 | 101.64 | 200,000 | 1 | 3.579 | ||
| GB00BMF9LG83 | UK GILT 4,50% 07/06/2028 GBP | 07/06/2028 | GBP | Fixed rate | 6M | 4.50 | 3.790 | 1 | 200,000 | 102.047 | 102.138 | 200,000 | 1 | 3.759 | ||
| GB00B1VWPJ53 | UK GILT 4,50% 07/12/2042 GBP | 07/12/2042 | GBP | Fixed rate | 6M | 4.50 | 4.997 | 1 | 200,000 | 94.23 | 94.32 | 200,000 | 1 | 4.989 | ||
| GB00BPJJKN53 | UK GILT 4,625% 31/01/2034 GBP | 31/01/2034 | GBP | Fixed rate | 6M | 4.63 | 4.322 | 1 | 200,000 | 102.177 | 102.267 | 200,000 | 1 | 4.310 |