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Live pricing

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Live Pricing

ISIN Start Date Maturity Date Currency Bid Price Offer Price Last Updated
D6P100000000 28/09/2020 28/09/2026 GBP 100.513% 101.513% 01/03/2024 16:53:45
DD3104000000 12/04/2021 12/04/2024 GBP 101.846% 102.846% 01/03/2024 16:49:04
DDP610000000 28/09/2020 28/09/2026 GBP 95.821% 96.821% 01/03/2024 16:53:45
DDP610100000 16/11/2020 16/11/2026 GBP 95.178% 96.178% 01/03/2024 16:53:46
DDP610200000 11/01/2021 11/01/2027 GBP 92.873% 93.873% 01/03/2024 16:53:45
DDP610300000 22/02/2021 22/02/2027 GBP 92.828% 93.828% 01/03/2024 16:53:45
DDP610400000 12/04/2021 12/04/2027 GBP 92.303% 93.303% 01/03/2024 16:49:04
DDP684000000 10/09/2018 10/09/2024 GBP 119.634% 120.634% 01/03/2024 16:53:45
DDP685000000 22/10/2018 22/10/2024 GBP 118.669% 119.669% 01/03/2024 16:53:46
DDP686000000 03/12/2018 03/12/2024 GBP 117.735% 118.735% 01/03/2024 16:53:45
DDP687000000 28/01/2019 28/01/2025 GBP 116.565% 117.565% 01/03/2024 16:53:45
DDP688000000 11/03/2019 11/03/2025 GBP 115.635% 116.635% 01/03/2024 16:53:45
DDP689000000 29/04/2019 29/04/2025 GBP 112.181% 113.181% 01/03/2024 16:52:44
DDP698000000 22/06/2020 22/06/2026 GBP 99.127% 100.127% 01/03/2024 16:53:46
DDP699000000 10/08/2020 10/08/2026 GBP 99.387% 100.387% 01/03/2024 16:53:45
DDP906000000 17/06/2019 17/06/2025 GBP 111.195% 112.195% 01/03/2024 16:53:45
DDP916000000 29/07/2019 29/07/2025 GBP 110.149% 111.149% 01/03/2024 16:53:45
DDP926000000 16/09/2019 16/09/2025 GBP 108.060% 109.060% 01/03/2024 16:53:46
DDP936000000 04/11/2019 04/11/2025 GBP 106.213% 107.213% 01/03/2024 16:53:45
DDP946000000 23/12/2019 23/12/2025 GBP 101.417% 102.417% 01/03/2024 16:53:46
DDP956000000 10/02/2020 10/02/2026 GBP 102.888% 103.888% 01/03/2024 16:53:45
DDP966000000 16/03/2020 16/03/2026 GBP 102.713% 103.713% 01/03/2024 16:53:45
DDP967000000 04/05/2020 05/05/2026 GBP 101.658% 102.658% 01/03/2024 16:53:46
DG1880000000 11/03/2019 11/03/2024 GBP 98.884% 99.884% 01/03/2024 16:53:45
DG1890000000 29/04/2019 29/04/2024 GBP 97.945% 98.945% 01/03/2024 16:49:04
DG1900000000 17/06/2019 17/06/2024 GBP 97.072% 98.072% 01/03/2024 16:53:46
DG1910000000 29/07/2019 29/07/2024 GBP 96.296% 97.296% 01/03/2024 16:53:46
DG1920000000 16/09/2019 16/09/2024 GBP 96.678% 97.678% 01/03/2024 16:53:45
DG1930000000 04/11/2019 04/11/2024 GBP 96.356% 97.356% 01/03/2024 16:53:46
DG1940000000 23/12/2019 23/12/2024 GBP 94.810% 95.810% 01/03/2024 16:53:46
DG1950000000 10/02/2020 10/02/2025 GBP 95.003% 96.003% 01/03/2024 16:53:45
DG1960000000 16/03/2020 17/03/2025 GBP 134.591% 135.591% 01/03/2024 16:52:44
DG1970000000 04/05/2020 06/05/2025 GBP 124.911% 125.911% 01/03/2024 16:53:46
DK7700000000 13/11/2017 13/11/2025 GBP 124.871% 125.871% 01/03/2024 16:53:45
DKD104000000 12/04/2021 12/04/2027 GBP 97.311% 98.311% 01/03/2024 16:49:04
DP3104000000 12/04/2021 12/04/2024 GBP 102.837% 103.837% 01/03/2024 16:49:04
DP6101000000 16/11/2020 16/11/2026 GBP 98.915% 99.915% 01/03/2024 16:53:45
DP6102000000 11/01/2021 11/01/2027 GBP 96.624% 97.624% 01/03/2024 16:53:46
DP6103000000 22/02/2021 22/02/2027 GBP 96.660% 97.660% 01/03/2024 16:53:46
DP6104000000 12/04/2021 12/04/2027 GBP 96.194% 97.194% 01/03/2024 16:49:04
DP6840000000 10/09/2018 10/09/2024 GBP 135.639% 136.639% 01/03/2024 16:53:45
DP6850000000 22/10/2018 22/10/2024 GBP 135.478% 136.478% 01/03/2024 16:52:44
DP6860000000 03/12/2018 03/12/2024 GBP 133.187% 134.187% 01/03/2024 16:53:45
DP6870000000 28/01/2019 28/01/2025 GBP 132.969% 133.969% 01/03/2024 16:53:46
DP6880000000 11/03/2019 11/03/2025 GBP 128.234% 129.234% 01/03/2024 16:53:46
DP6890000000 29/04/2019 29/04/2025 GBP 120.571% 121.571% 01/03/2024 16:53:46
DP6980000000 22/06/2020 22/06/2026 GBP 107.478% 108.478% 01/03/2024 16:53:45
DP6990000000 10/08/2020 10/08/2026 GBP 105.878% 106.878% 01/03/2024 16:53:46
DP9060000000 17/06/2019 17/06/2025 GBP 119.758% 120.758% 01/03/2024 16:53:46
DP9160000000 29/07/2019 29/07/2025 GBP 114.372% 115.372% 01/03/2024 16:52:44
DP9260000000 16/09/2019 16/09/2025 GBP 117.766% 118.766% 01/03/2024 16:52:44
DP9360000000 04/11/2019 04/11/2025 GBP 116.517% 117.517% 01/03/2024 16:53:46
DP9460000000 23/12/2019 23/12/2025 GBP 112.744% 113.744% 01/03/2024 16:53:46
DP9560000000 10/02/2020 10/02/2026 GBP 113.673% 114.673% 01/03/2024 16:53:45
DP9660000000 16/03/2020 16/03/2026 GBP 120.457% 121.457% 01/03/2024 16:53:45
DP9670000000 04/05/2020 05/05/2026 GBP 118.478% 119.478% 01/03/2024 16:53:46
F4G100000000 28/09/2020 28/09/2026 GBP 98.332% 99.332% 01/03/2024 16:53:45
FG4101000000 16/11/2020 16/11/2026 GBP 96.793% 97.793% 01/03/2024 16:53:46
FG4102000000 11/01/2021 11/01/2027 GBP 94.591% 95.591% 01/03/2024 16:53:46
FG4103000000 22/02/2021 22/02/2027 GBP 94.320% 95.320% 01/03/2024 16:53:46
GB00BF8S3895 02/10/2017 02/10/2025 GBP 98.470% 99.470% 01/03/2024 16:53:45
GB00BF8S3903 02/10/2017 02/10/2025 GBP 100.628% 101.628% 01/03/2024 16:52:44
GB00BF8S3B23 16/10/2017 16/10/2024 GBP 99.660% 100.660% 01/03/2024 16:53:45
GB00BF8S3D47 13/11/2017 13/11/2025 GBP 97.381% 98.381% 01/03/2024 16:52:44
GB00BF8S3F60 13/11/2017 13/11/2025 GBP 99.192% 100.192% 01/03/2024 16:53:45
GB00BF8S3K14 28/12/2017 29/12/2025 GBP 97.498% 98.498% 01/03/2024 16:53:46
GB00BF8S3L21 28/12/2017 29/12/2025 GBP 99.680% 100.680% 01/03/2024 16:53:45
GB00BF8S3M38 28/12/2017 29/12/2025 GBP 99.520% 100.520% 01/03/2024 16:53:45
GB00BF8S4422 08/05/2018 08/05/2026 GBP 97.614% 98.614% 01/03/2024 16:53:45
GB00BF8S4539 08/05/2018 08/05/2026 GBP 99.114% 100.114% 01/03/2024 16:53:45
GB00BF8S4752 29/05/2018 29/05/2026 GBP 99.301% 100.301% 01/03/2024 16:53:46
GB00BF8S4976 18/06/2018 18/06/2026 GBP 97.095% 98.095% 01/03/2024 16:53:46
GB00BF8S4B97 18/06/2018 18/06/2026 GBP 99.875% 100.875% 01/03/2024 16:52:44
GB00BF8S4C05 23/07/2018 23/07/2026 GBP 98.789% 99.789% 01/03/2024 16:53:45
GB00BF8S4G43 30/07/2018 30/07/2026 GBP 97.228% 98.228% 01/03/2024 16:53:45
GB00BF8S4H59 30/07/2018 30/07/2026 GBP 98.641% 99.641% 01/03/2024 16:53:45
GB00BF8S4K88 10/09/2018 10/09/2026 GBP 98.033% 99.033% 01/03/2024 16:53:46
GB00BF8S4L95 10/09/2018 10/09/2026 GBP 99.455% 100.455% 01/03/2024 16:53:45
GB00BF8S5270 11/03/2019 22/04/2025 GBP 99.244% 100.244% 01/03/2024 16:53:45
GB00BF8S5833 17/06/2019 17/06/2027 GBP 97.092% 98.092% 01/03/2024 16:53:46
GB00BF8S5940 17/06/2019 17/06/2027 GBP 98.432% 99.432% 01/03/2024 16:53:45
GB00BF8S5B62 29/07/2019 29/07/2027 GBP 94.623% 95.623% 01/03/2024 16:53:46
GB00BF8S5C79 29/07/2019 29/07/2027 GBP 96.603% 97.603% 01/03/2024 16:53:45
GB00BF8S5D86 16/09/2019 16/09/2027 GBP 96.107% 97.107% 01/03/2024 16:52:44
GB00BF8S5F01 16/09/2019 16/09/2027 GBP 97.675% 98.675% 01/03/2024 16:53:46
GB00BF8S5G18 04/11/2019 04/11/2027 GBP 95.525% 96.525% 01/03/2024 16:53:46
GB00BF8S5H25 04/11/2019 04/11/2027 GBP 97.162% 98.162% 01/03/2024 16:53:45
GB00BF8S5J49 23/12/2019 23/12/2027 GBP 94.799% 95.799% 01/03/2024 16:53:46
GB00BF8S5K53 23/12/2019 23/12/2027 GBP 97.039% 98.039% 01/03/2024 16:53:45
GB00BF9B5M55 18/06/2018 18/06/2024 GBP 101.136% 103.136% 01/03/2024 16:49:04
GB00BF9B6227 30/07/2018 30/07/2026 GBP 126.005% 128.505% 01/03/2024 16:49:04
GB00BZ04N414 29/08/2017 29/08/2025 GBP 97.870% 98.870% 01/03/2024 16:53:45
GB00BZ04N521 29/08/2017 29/08/2025 GBP 99.508% 100.508% 01/03/2024 16:53:45
GB00BZVQYM10 29/05/2018 29/05/2024 GBP 111.625% 112.625% 01/03/2024 16:49:04
IDPA84000000 10/09/2018 10/09/2024 GBP 98.818% 99.818% 01/03/2024 16:52:44
IDPA85000000 22/10/2018 22/10/2024 GBP 98.040% 99.040% 01/03/2024 16:53:46
IDPA86000000 03/12/2018 03/12/2024 GBP 97.283% 98.283% 01/03/2024 16:53:45
IDPA87000000 28/01/2019 28/01/2025 GBP 96.312% 97.312% 01/03/2024 16:52:44
IDPA88000000 11/03/2019 11/03/2025 GBP 99.080% 100.080% 01/03/2024 16:53:45
IDPA89000000 29/04/2019 29/04/2025 GBP 97.734% 98.734% 01/03/2024 16:53:45
IDPM10000000 28/09/2020 28/09/2026 GBP 88.768% 89.768% 01/03/2024 16:53:45
IDPM10100000 16/11/2020 16/11/2026 GBP 88.568% 89.568% 01/03/2024 16:53:45
IDPM10200000 11/01/2021 11/01/2027 GBP 87.958% 88.958% 01/03/2024 16:52:44
IDPM10300000 22/02/2021 22/02/2027 GBP 87.887% 88.887% 01/03/2024 16:53:46
IDPM10400000 12/04/2021 12/04/2027 GBP 87.983% 88.983% 01/03/2024 16:49:04
IDPM84000000 10/09/2018 10/09/2024 GBP 97.379% 98.379% 01/03/2024 16:53:46
IDPM85000000 22/10/2018 22/10/2024 GBP 96.893% 97.893% 01/03/2024 16:53:45
IDPM86000000 03/12/2018 03/12/2024 GBP 96.706% 97.706% 01/03/2024 16:53:46
IDPM87000000 28/01/2019 28/01/2025 GBP 96.296% 97.296% 01/03/2024 16:53:45
IDPM88000000 11/03/2019 11/03/2025 GBP 95.860% 96.860% 01/03/2024 16:53:46
IDPM89000000 29/04/2019 29/04/2025 GBP 95.043% 96.043% 01/03/2024 16:53:45
IDPM90000000 17/06/2019 17/06/2025 GBP 94.761% 95.761% 01/03/2024 16:53:46
IDPM91000000 29/07/2019 29/07/2025 GBP 94.318% 95.318% 01/03/2024 16:53:45
IDPM92000000 16/09/2019 16/09/2025 GBP 93.549% 94.549% 01/03/2024 16:53:46
IDPM93000000 04/11/2019 04/11/2025 GBP 92.635% 93.635% 01/03/2024 16:53:45
IDPM94000000 23/12/2019 23/12/2025 GBP 92.276% 93.276% 01/03/2024 16:53:45
IDPM95000000 10/02/2020 10/02/2026 GBP 92.411% 93.411% 01/03/2024 16:53:46
IDPM96000000 16/03/2020 16/03/2026 GBP 91.783% 92.783% 01/03/2024 16:53:46
IDPM97000000 04/05/2020 05/05/2026 GBP 91.448% 92.448% 01/03/2024 16:53:45
IDPM98000000 22/06/2020 22/06/2026 GBP 89.793% 90.793% 01/03/2024 16:53:46
IDPM99000000 22/06/2020 10/08/2026 GBP 89.618% 90.618% 01/03/2024 16:53:45
KD1040000000 12/04/2021 12/04/2027 GBP 101.068% 102.068% 01/03/2024 16:49:04
KD8200000000 18/06/2018 18/06/2024 GBP 111.450% 112.450% 01/03/2024 16:53:45
KD8300000000 30/07/2018 30/07/2024 GBP 111.064% 112.064% 01/03/2024 16:53:45
NWMD00000002 28/06/2019 28/06/2024 GBP 98.290% 99.290% 01/03/2024 16:53:46
SE0013109014 11/10/2019 25/10/2024 SEK 211.855% 212.855% 01/03/2024 16:53:46
SE0013524964 27/02/2020 20/06/2026 SEK 100.278% 101.278% 01/03/2024 16:53:46
SE0013647203 11/03/2020 20/06/2026 SEK 118.027% 119.027% 01/03/2024 16:53:45
SE0013718954 02/04/2020 20/06/2026 SEK 98.465% 99.465% 01/03/2024 16:53:45
SE0013801107 03/04/2020 20/06/2026 SEK 140.809% 141.809% 01/03/2024 16:53:45
SE0014402459 16/07/2020 17/07/2025 SEK 32.587% 33.587% 01/03/2024 16:53:46
VDGP10000000 08/04/2019 08/04/2024 GBP 101.033% 102.033% 01/03/2024 16:53:45
VDGP20000000 03/06/2019 03/06/2024 GBP 107.812% 108.812% 01/03/2024 16:53:45
XS1434564552 17/06/2016 22/06/2026 EUR 91.874% 92.874% 01/03/2024 16:54:30
XS1662919841 07/09/2017 09/09/2024 USD 98.608% 99.608% 01/03/2024 16:53:45
XS1691783721 27/10/2017 28/10/2024 EUR 97.604% 98.604% 01/03/2024 16:53:46
XS1691784026 27/10/2017 28/10/2024 GBP 97.525% 98.525% 01/03/2024 16:53:46
XS1691784455 27/10/2017 28/10/2024 USD 97.844% 98.844% 01/03/2024 16:53:45
XS1716972390 12/12/2017 12/12/2024 GBP 96.604% 97.604% 01/03/2024 16:53:46
XS1716972473 12/12/2017 12/12/2024 EUR 96.889% 97.889% 01/03/2024 16:53:46
XS1716973521 12/12/2017 12/12/2024 USD 96.860% 97.860% 01/03/2024 16:53:46
XS1764716038 09/03/2018 11/03/2024 GBP 43.422% 44.422% 01/03/2024 16:53:46
XS1764716111 09/03/2018 11/03/2024 USD 43.373% 44.373% 01/03/2024 16:53:46
XS1772752801 20/03/2018 20/03/2024 USD 42.992% 43.992% 01/03/2024 16:53:46
XS1772752983 20/03/2018 20/03/2024 GBP 42.993% 43.993% 01/03/2024 16:53:45
XS1772753015 16/03/2018 16/03/2024 USD 42.500% 43.500% 01/03/2024 16:53:45
XS1772753106 16/03/2018 16/03/2024 GBP 42.562% 43.562% 01/03/2024 16:53:45
XS1784156207 23/03/2018 25/03/2024 USD 44.771% 45.771% 01/03/2024 16:53:45
XS1785453702 09/03/2018 02/04/2024 USD 43.409% 44.409% 01/03/2024 16:53:45
XS1787591830 29/03/2018 02/04/2024 GBP 45.171% 46.171% 01/03/2024 16:53:46
XS1788696398 29/03/2018 02/04/2024 USD 45.109% 46.109% 01/03/2024 16:53:45
XS1793259695 20/04/2018 22/04/2024 GBP 45.778% 46.778% 01/03/2024 16:53:46
XS1793261832 20/04/2018 22/04/2024 USD 45.755% 46.755% 01/03/2024 16:53:45
XS1799059222 26/04/2018 26/04/2024 GBP 49.560% 50.560% 01/03/2024 16:53:45
XS1799059578 26/04/2018 26/04/2024 USD 50.121% 51.121% 01/03/2024 16:53:45
XS1800964774 27/04/2018 27/04/2024 GBP 46.083% 47.083% 01/03/2024 16:53:46
XS1800964857 27/04/2018 27/04/2024 USD 46.177% 47.177% 01/03/2024 16:53:45
XS1803094207 20/04/2018 22/04/2024 USD 45.996% 46.996% 01/03/2024 16:53:45
XS1803101184 08/05/2018 08/05/2024 GBP 45.774% 46.774% 01/03/2024 16:53:45
XS1811437893 18/06/2018 18/06/2024 GBP 125.835% 126.835% 01/03/2024 16:53:46
XS1812117098 25/05/2018 28/05/2024 GBP 46.731% 47.731% 01/03/2024 16:53:45
XS1812117171 25/05/2018 28/05/2024 USD 46.526% 47.526% 01/03/2024 16:53:45
XS1815323867 18/05/2018 18/05/2024 EUR 45.048% 46.048% 01/03/2024 16:53:45
XS1815425605 07/06/2018 07/06/2024 GBP 47.488% 48.488% 01/03/2024 16:53:46
XS1815425944 07/06/2018 07/06/2024 USD 48.162% 49.162% 01/03/2024 16:53:45
XS1819533909 09/05/2018 09/05/2024 USD 45.476% 46.476% 01/03/2024 16:53:46
XS1819537728 01/06/2018 01/06/2024 USD 47.340% 48.340% 01/03/2024 16:53:46
XS1823624090 25/05/2018 28/05/2024 GBP 47.047% 48.047% 01/03/2024 16:53:46
XS1826227024 14/06/2018 14/06/2024 USD 98.369% 99.369% 01/03/2024 16:53:45
XS1828133030 06/06/2018 06/06/2024 USD 59.108% 60.108% 01/03/2024 16:53:45
XS1831038499 29/06/2018 02/07/2024 GBP 54.627% 55.627% 01/03/2024 16:53:46
XS1831038572 29/06/2018 02/07/2024 USD 54.556% 55.556% 01/03/2024 16:53:46
XS1834768746 30/07/2018 30/07/2024 GBP 119.849% 120.849% 01/03/2024 16:53:45
XS1837203337 29/06/2018 02/07/2024 GBP 56.205% 57.205% 01/03/2024 16:53:46
XS1837203410 29/06/2018 02/07/2024 USD 62.596% 63.596% 01/03/2024 16:53:45
XS1848858590 27/07/2018 29/07/2024 USD 48.820% 49.820% 01/03/2024 16:53:45
XS1848858756 27/07/2018 29/07/2024 GBP 49.113% 50.113% 01/03/2024 16:53:46
XS1853408133 10/08/2018 12/08/2024 USD 55.344% 56.344% 01/03/2024 16:53:45
XS1853408307 10/08/2018 12/08/2024 GBP 55.206% 56.206% 01/03/2024 16:53:46
XS1854840334 03/08/2018 05/08/2024 GBP 59.742% 60.742% 01/03/2024 16:53:45
XS1854840417 03/08/2018 05/08/2024 USD 67.324% 68.324% 01/03/2024 16:53:46
XS1865244385 07/09/2018 09/09/2024 GBP 62.142% 63.142% 01/03/2024 16:53:46
XS1865244625 28/09/2018 09/09/2024 USD 55.418% 56.418% 01/03/2024 16:53:45
XS1865244898 14/09/2018 16/09/2024 GBP 59.358% 60.358% 01/03/2024 16:53:46
XS1865244971 14/09/2018 16/09/2024 USD 59.274% 60.274% 01/03/2024 16:53:46
XS1868878759 28/09/2018 30/09/2024 GBP 49.785% 50.785% 01/03/2024 16:53:46
XS1868878833 28/09/2018 30/09/2024 USD 56.522% 57.522% 01/03/2024 16:53:45
XS1879197207 28/09/2018 30/09/2024 GBP 56.773% 57.773% 01/03/2024 16:53:45
XS1892099323 16/11/2018 18/11/2024 GBP 60.790% 61.790% 01/03/2024 16:53:45
XS1892099596 16/11/2018 18/11/2024 GBP 54.160% 55.160% 01/03/2024 16:53:46
XS1892099679 16/11/2018 18/11/2024 USD 61.055% 62.055% 01/03/2024 16:53:46
XS1898277337 02/11/2018 20/12/2024 USD 100.348% 101.348% 01/03/2024 16:53:45
XS1927072774 13/03/2019 15/03/2024 SEK 30.099% 31.099% 01/03/2024 16:53:45
XS1929494083 22/02/2019 24/02/2025 USD 60.134% 61.134% 01/03/2024 16:53:45
XS1929494240 22/02/2019 24/02/2025 GBP 53.878% 54.878% 01/03/2024 16:53:46
XS1937687090 14/02/2019 20/06/2024 SEK 96.157% 97.157% 01/03/2024 16:53:45
XS1948829392 28/03/2019 28/03/2024 EUR 105.205% 106.205% 01/03/2024 16:52:44
XS1948829558 28/03/2019 28/03/2024 EUR 110.688% 111.688% 01/03/2024 16:53:45
XS1953243018 20/03/2019 20/06/2024 SEK 92.925% 93.925% 01/03/2024 16:53:45
XS1957332957 03/05/2019 07/05/2024 SEK 18.714% 19.214% 01/03/2024 16:53:45
XS1962576085 12/04/2019 14/04/2025 USD 51.001% 52.001% 01/03/2024 16:53:46
XS1962585078 12/04/2019 14/04/2025 GBP 50.974% 51.974% 01/03/2024 16:53:45
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