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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 11.809 | 1 | 100,000 | 99.435 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.759 | 1 | 100,000 | 98.774 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.324 | 1 | 100,000 | 88.334 | ||||||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.728 | 1 | 100,000 | 98.327 | 99.248 | 100,000 | 1 | 4.320 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.771 | 1 | 100,000 | 86.19 | 87.41 | 100,000 | 1 | 5.648 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.909 | 1 | 100,000 | 82.59 | 83.66 | 100,000 | 1 | 5.818 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.437 | 1 | 100,000 | 96.051 | 97.121 | 100,000 | 1 | 5.316 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.835 | 1 | 100,000 | 103.868 | ||||||
| EU000A3LSRN2 | BEI SUST 3,625% 12/01/2032 GBP | 12/01/2032 | GBP | Fixed rate | 1Y | 3.63 | 4.831 | 1 | 100,000 | 94.4 | 95.497 | 100,000 | 1 | 4.587 |