Bonds without LP (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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2935607221 | BARCLAYS 10% 30/1/45 CALL GBP | 30/01/2045 | GBP | One Coupon | - | 10.00 | ||||||||||
| XS3167549537 | BARCLAYS 12,4% 7/11/50 CALL GBP | 07/11/2050 | GBP | One Coupon | - | 12.50 | ||||||||||
| XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | 14/09/2026 | GBP | Fixed rate | 1Y | 5.75 | ||||||||||
| XS0094675641 | BEI ZC 07/12/2028 GBP | 07/12/2028 | GBP | Zero Coupon | - | 5.104 | 1 | 10,000 | 87.92 | 90.52 | 10,000 | 1 | 3.926 | |||
| XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | 01/10/2029 | GBP | Fixed rate | 1Y | 5.38 | ||||||||||
| XS2944872121 | SNAM 5,75% SUST 26/11/36 GBP CAL | 26/11/2036 | GBP | Mixed Rate | 6M | 5.75 | ||||||||||
| XS3119443557 | WORLD BK SUST 4,125% 22/10/30GBP | 22/10/2030 | GBP | Fixed rate | 1Y | 4.13 | 4.949 | 1 | 10,000 | 96.75 | 99.65 | 10,000 | 1 | 4.207 | ||
| XS2681943390 | WORLD BK SUST 4,875% 15/8/30 GBP | 15/08/2030 | GBP | Fixed rate | 1Y | 4.88 | 5.372 | 1 | 10,000 | 98.12 | 101.06 | 10,000 | 1 | 4.590 |