Supranational 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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 5.208 | 1 | 100,000 | 98.439 | 100.172 | 10,000 | 1 | 0.537 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.865 | 1 | 100,000 | 98.315 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.330 | 1 | 100,000 | 88.044 | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.788 | 1 | 100,000 | 97.98 | 98.89 | 100,000 | 1 | 4.428 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.724 | 1 | 100,000 | 86.53 | 87.7 | 100,000 | 1 | 5.607 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.866 | 1 | 100,000 | 83 | 84.49 | 100,000 | 1 | 5.742 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.419 | 1 | 100,000 | 96.17 | 97.16 | 100,000 | 1 | 5.308 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.837 | 1 | 100,000 | 104.061 | 106.45 | 10,000 | 1 | 4.392 | ||
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | 12/01/2032 | GBP | Fixed rate | 1Y | 3.63 | 4.803 | 1 | 10,000 | 94.24 | 95.66 | 100,000 | 1 | 4.504 |