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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.455 | 1 | 150,000 | 96.263 | 96.326 | 150,000 | 1 | 4.400 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 5.489 | 1 | 150,000 | 56.21 | 56.32 | 150,000 | 1 | 5.474 | ||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 31/07/2051 | GBP | Fixed rate | 6M | 1.25 | 5.779 | 1 | 150,000 | 40.24 | 40.36 | 150,000 | 1 | 5.763 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 3.999 | 1 | 150,000 | 99.476 | 99.528 | 150,000 | 1 | 3.750 | -0.08 | |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 5.739 | 1 | 150,000 | 42.38 | 42.52 | 150,000 | 1 | 5.721 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 5.656 | 1 | 150,000 | 73.3 | 73.42 | 150,000 | 1 | 5.643 | ||
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | 31/01/2033 | GBP | Fixed rate | 6M | 3.25 | 4.796 | 1 | 150,000 | 91.187 | 91.269 | 150,000 | 1 | 4.781 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 5.670 | 1 | 150,000 | 75.17 | 75.29 | 150,000 | 1 | 5.657 | ||
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 22/10/2053 | GBP | Fixed rate | 6M | 3.75 | 5.794 | 1 | 10,000 | 72.06 | 74.3 | 40,000 | 1 | 5.591 | ||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 29/01/2038 | GBP | Fixed rate | 6M | 3.75 | 5.303 | 1 | 150,000 | 86.555 | 86.648 | 150,000 | 1 | 5.292 | ||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | 29/01/2027 | GBP | Fixed rate | 6M | 4.13 | 4.412 | 1 | 150,000 | 99.806 | 99.864 | 150,000 | 1 | 4.330 | ||
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | 07/03/2036 | GBP | Fixed rate | 6M | 4.25 | 5.114 | 1 | 150,000 | 93.382 | 93.471 | 150,000 | 1 | 5.102 | -0.47 | |
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 6M | 4.25 | 4.669 | 1 | 150,000 | 97.801 | 97.886 | 150,000 | 1 | 4.652 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 5.387 | 1 | 150,000 | 89.276 | 89.371 | 150,000 | 1 | 5.376 | -0.91 | |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.479 | 1 | 150,000 | 99.65 | 99.732 | 150,000 | 1 | 4.425 | ||
| GB00BMF9LG83 | UK GILT 4,50% 07/06/2028 GBP | 07/06/2028 | GBP | Fixed rate | 6M | 4.50 | 4.540 | 1 | 150,000 | 99.918 | 99.998 | 150,000 | 1 | 4.499 | ||
| GB00B1VWPJ53 | UK GILT 4,50% 07/12/2042 GBP | 07/12/2042 | GBP | Fixed rate | 6M | 4.50 | 5.570 | 1 | 150,000 | 88.51 | 88.64 | 150,000 | 1 | 5.557 | ||
| GB00BPJJKN53 | UK GILT 4,625% 31/01/2034 GBP | 31/01/2034 | GBP | Fixed rate | 6M | 4.63 | 4.903 | 1 | 150,000 | 98.224 | 98.303 | 150,000 | 1 | 4.890 |