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 | 4.373 | 1 | 150,000 | 81.507 | 81.683 | 150,000 | 1 | 4.329 | ||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0.50 | 4.227 | 1 | 150,000 | 91.089 | 91.261 | 150,000 | 1 | 4.151 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.872 | 1 | 150,000 | 69.225 | 69.518 | 150,000 | 1 | 4.822 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 4.273 | 1 | 150,000 | 89.722 | 89.888 | 150,000 | 1 | 4.214 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.175 | 1 | 150,000 | 97.102 | 97.26 | 150,000 | 1 | 4.013 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 5.339 | 1 | 150,000 | 57.66 | 57.96 | 150,000 | 1 | 5.299 | ||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 31/07/2051 | GBP | Fixed rate | 6M | 1.25 | 5.657 | 1 | 150,000 | 41.36 | 41.54 | 150,000 | 1 | 5.633 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 8.466 | 1 | 150,000 | 99.845 | 100.065 | 150,000 | 1 | -1.430 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 5.618 | 1 | 150,000 | 43.49 | 43.7 | 150,000 | 1 | 5.593 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 5.496 | 1 | 150,000 | 74.94 | 75.11 | 150,000 | 1 | 5.477 | ||
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | 31/01/2033 | GBP | Fixed rate | 6M | 3.25 | 4.611 | 1 | 150,000 | 92.38 | 92.536 | 150,000 | 1 | 4.582 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 5.523 | 1 | 150,000 | 76.72 | 76.99 | 150,000 | 1 | 5.496 | ||
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 22/10/2053 | GBP | Fixed rate | 6M | 3.75 | 5.643 | 1 | 150,000 | 73.79 | 73.96 | 150,000 | 1 | 5.628 | ||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 29/01/2038 | GBP | Fixed rate | 6M | 3.75 | 5.126 | 1 | 150,000 | 88.119 | 88.305 | 150,000 | 1 | 5.103 | ||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | 29/01/2027 | GBP | Fixed rate | 6M | 4.13 | 4.197 | 1 | 150,000 | 99.962 | 100.119 | 150,000 | 1 | 3.901 | ||
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | 07/03/2036 | GBP | Fixed rate | 6M | 4.25 | 4.931 | 1 | 150,000 | 94.813 | 95.079 | 150,000 | 1 | 4.895 | ||
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 6M | 4.25 | 4.490 | 1 | 150,000 | 98.764 | 98.932 | 150,000 | 1 | 4.457 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 5.210 | 1 | 150,000 | 90.936 | 92.95 | 168,386 | 2 | 4.987 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.165 | 1 | 150,000 | 100.111 | 100.271 | 150,000 | 1 | 4.046 | ||
| GB00BMF9LG83 | UK GILT 4,50% 07/06/2028 GBP | 07/06/2028 | GBP | Fixed rate | 6M | 4.50 | 4.287 | 1 | 150,000 | 100.38 | 100.552 | 150,000 | 1 | 4.193 | ||
| GB00B1VWPJ53 | UK GILT 4,50% 07/12/2042 GBP | 07/12/2042 | GBP | Fixed rate | 6M | 4.50 | 5.407 | 1 | 150,000 | 90.21 | 90.44 | 150,000 | 1 | 5.385 | ||
| GB00BPJJKN53 | UK GILT 4,625% 31/01/2034 GBP | 31/01/2034 | GBP | Fixed rate | 6M | 4.63 | 4.722 | 1 | 150,000 | 99.389 | 99.597 | 150,000 | 1 | 4.689 |