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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 31/07/2051 | GBP | Fixed rate | 6M | 1.25 | 5.597 | 1 | 150,000 | 41.68 | 42.59 | 150,000 | 1 | 5.481 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 7.719 | 1 | 150,000 | 99.06 | 100.13 | 150,000 | 1 | 0.640 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 5.548 | 1 | 150,000 | 43.99 | 44.9 | 150,000 | 1 | 5.441 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 5.464 | 1 | 150,000 | 75.12 | 76.02 | 150,000 | 1 | 5.369 | ||
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | 31/01/2033 | GBP | Fixed rate | 6M | 3.25 | 4.658 | 1 | 150,000 | 91.993 | 92.898 | 150,000 | 1 | 4.492 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 5.479 | 1 | 150,000 | 77.05 | 77.95 | 150,000 | 1 | 5.388 | ||
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 22/10/2053 | GBP | Fixed rate | 6M | 3.75 | 5.579 | 1 | 150,000 | 74.46 | 75.37 | 150,000 | 1 | 5.499 | ||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 29/01/2038 | GBP | Fixed rate | 6M | 3.75 | 5.121 | 1 | 150,000 | 88.063 | 88.959 | 150,000 | 1 | 5.010 | ||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | 29/01/2027 | GBP | Fixed rate | 6M | 4.13 | 4.814 | 1 | 150,000 | 99.557 | 100.458 | 150,000 | 1 | 3.433 | ||
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | 07/03/2036 | GBP | Fixed rate | 6M | 4.25 | 5.122 | 1 | 42,000 | 93.35 | 97.11 | 40,000 | 1 | 4.620 | ||
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 6M | 4.25 | 4.543 | 1 | 150,000 | 98.47 | 99.387 | 150,000 | 1 | 4.367 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 5.332 | 1 | 42,000 | 89.79 | 93.41 | 40,000 | 1 | 4.932 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.542 | 1 | 150,000 | 99.573 | 100.485 | 150,000 | 1 | 3.919 | ||
| GB00BMF9LG83 | UK GILT 4,50% 07/06/2028 GBP | 07/06/2028 | GBP | Fixed rate | 6M | 4.50 | 4.535 | 1 | 150,000 | 99.931 | 100.834 | 150,000 | 1 | 4.067 | ||
| GB00B1VWPJ53 | UK GILT 4,50% 07/12/2042 GBP | 07/12/2042 | GBP | Fixed rate | 6M | 4.50 | 5.540 | 1 | 42,000 | 88.83 | 93.31 | 40,000 | 1 | 5.104 | ||
| GB00BPJJKN53 | UK GILT 4,625% 31/01/2034 GBP | 31/01/2034 | GBP | Fixed rate | 6M | 4.63 | 4.746 | 1 | 150,000 | 99.22 | 100.116 | 150,000 | 1 | 4.606 |