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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 103.193% 104.193% 21/06/2024 12:40:35
DDP610000000 28/09/2020 28/09/2026 GBP 98.041% 99.041% 21/06/2024 12:40:35
DDP610100000 16/11/2020 16/11/2026 GBP 97.519% 98.519% 21/06/2024 12:40:34
DDP610200000 11/01/2021 11/01/2027 GBP 95.220% 96.220% 21/06/2024 12:40:35
DDP610300000 22/02/2021 22/02/2027 GBP 95.076% 96.076% 21/06/2024 12:40:35
DDP610400000 12/04/2021 12/04/2027 GBP 94.620% 95.620% 21/06/2024 12:53:16
DDP684000000 10/09/2018 10/09/2024 GBP 122.208% 123.208% 21/06/2024 12:40:36
DDP685000000 22/10/2018 22/10/2024 GBP 121.244% 122.244% 21/06/2024 12:40:35
DDP686000000 03/12/2018 03/12/2024 GBP 120.314% 121.314% 21/06/2024 12:40:36
DDP687000000 28/01/2019 28/01/2025 GBP 119.106% 120.106% 21/06/2024 12:40:35
DDP688000000 11/03/2019 11/03/2025 GBP 118.225% 119.225% 21/06/2024 12:40:35
DDP689000000 29/04/2019 29/04/2025 GBP 114.802% 115.802% 21/06/2024 12:40:35
DDP698000000 22/06/2020 22/06/2026 GBP 101.765% 102.765% 21/06/2024 12:40:36
DDP699000000 10/08/2020 10/08/2026 GBP 101.907% 102.907% 21/06/2024 12:40:34
DDP906000000 17/06/2019 17/06/2025 GBP 113.821% 114.821% 21/06/2024 12:40:35
DDP916000000 29/07/2019 29/07/2025 GBP 112.916% 113.916% 21/06/2024 12:40:34
DDP926000000 16/09/2019 16/09/2025 GBP 110.633% 111.633% 21/06/2024 12:40:35
DDP936000000 04/11/2019 04/11/2025 GBP 108.767% 109.767% 21/06/2024 12:40:35
DDP946000000 23/12/2019 23/12/2025 GBP 104.813% 105.813% 21/06/2024 12:40:35
DDP956000000 10/02/2020 10/02/2026 GBP 106.475% 107.475% 21/06/2024 12:40:34
DDP966000000 16/03/2020 16/03/2026 GBP 104.906% 105.906% 21/06/2024 12:40:35
DDP967000000 04/05/2020 05/05/2026 GBP 103.951% 104.951% 21/06/2024 12:40:36
DG1910000000 29/07/2019 29/07/2024 GBP 98.346% 99.346% 21/06/2024 12:40:35
DG1920000000 16/09/2019 16/09/2024 GBP 97.997% 98.997% 21/06/2024 12:40:35
DG1930000000 04/11/2019 04/11/2024 GBP 98.075% 99.075% 21/06/2024 12:40:35
DG1940000000 23/12/2019 23/12/2024 GBP 96.465% 97.465% 21/06/2024 12:40:36
DG1950000000 10/02/2020 10/02/2025 GBP 97.062% 98.062% 21/06/2024 12:40:35
DG1960000000 16/03/2020 17/03/2025 GBP 145.696% 146.696% 21/06/2024 12:40:35
DG1970000000 04/05/2020 06/05/2025 GBP 134.543% 135.543% 21/06/2024 12:40:34
DK7700000000 13/11/2017 13/11/2025 GBP 123.054% 124.054% 21/06/2024 12:40:36
DP6101000000 16/11/2020 16/11/2026 GBP 101.891% 102.891% 21/06/2024 12:40:35
DP6102000000 11/01/2021 11/01/2027 GBP 99.824% 100.824% 21/06/2024 12:40:35
DP6103000000 22/02/2021 22/02/2027 GBP 99.638% 100.638% 21/06/2024 12:40:36
DP6104000000 12/04/2021 12/04/2027 GBP 99.451% 100.451% 21/06/2024 12:53:16
DP6840000000 10/09/2018 10/09/2024 GBP 141.907% 142.907% 21/06/2024 12:40:35
DP6850000000 22/10/2018 22/10/2024 GBP 140.726% 141.726% 21/06/2024 12:40:36
DP6860000000 03/12/2018 03/12/2024 GBP 139.506% 140.506% 21/06/2024 12:40:35
DP6870000000 28/01/2019 28/01/2025 GBP 138.004% 139.004% 21/06/2024 12:40:35
DP6880000000 11/03/2019 11/03/2025 GBP 136.208% 137.208% 21/06/2024 12:40:35
DP6890000000 29/04/2019 29/04/2025 GBP 130.514% 131.514% 21/06/2024 12:40:35
DP6980000000 22/06/2020 22/06/2026 GBP 111.245% 112.245% 21/06/2024 12:40:35
DP6990000000 10/08/2020 10/08/2026 GBP 109.086% 110.086% 21/06/2024 12:40:35
DP9060000000 17/06/2019 17/06/2025 GBP 128.900% 129.900% 21/06/2024 12:40:35
DP9160000000 29/07/2019 29/07/2025 GBP 124.785% 125.785% 21/06/2024 12:40:36
DP9260000000 16/09/2019 16/09/2025 GBP 125.953% 126.953% 21/06/2024 12:40:35
DP9360000000 04/11/2019 04/11/2025 GBP 124.357% 125.357% 21/06/2024 12:40:36
DP9460000000 23/12/2019 23/12/2025 GBP 121.175% 122.175% 21/06/2024 12:40:35
DP9560000000 10/02/2020 10/02/2026 GBP 121.137% 122.137% 21/06/2024 12:40:36
DP9660000000 16/03/2020 16/03/2026 GBP 123.395% 124.395% 21/06/2024 12:40:35
DP9670000000 04/05/2020 05/05/2026 GBP 121.827% 122.827% 21/06/2024 12:40:35
F4G100000000 28/09/2020 28/09/2026 GBP 101.483% 102.483% 21/06/2024 12:40:34
FG4101000000 16/11/2020 16/11/2026 GBP 100.092% 101.092% 21/06/2024 12:40:36
FG4102000000 11/01/2021 11/01/2027 GBP 97.803% 98.803% 21/06/2024 12:40:36
FG4103000000 22/02/2021 22/02/2027 GBP 97.336% 98.336% 21/06/2024 12:40:36
GB00BF8S3895 02/10/2017 02/10/2025 GBP 99.647% 100.647% 21/06/2024 12:40:35
GB00BF8S3903 02/10/2017 02/10/2025 GBP 100.862% 101.862% 21/06/2024 12:40:35
GB00BF8S3D47 13/11/2017 13/11/2025 GBP 98.687% 99.687% 21/06/2024 12:40:35
GB00BF8S3F60 13/11/2017 13/11/2025 GBP 99.722% 100.722% 21/06/2024 12:40:35
GB00BF8S3K14 28/12/2017 29/12/2025 GBP 98.796% 99.796% 21/06/2024 12:40:35
GB00BF8S3L21 28/12/2017 29/12/2025 GBP 100.384% 101.384% 21/06/2024 12:40:35
GB00BF8S3M38 28/12/2017 29/12/2025 GBP 100.610% 101.610% 21/06/2024 12:40:35
GB00BF8S4976 18/06/2018 18/06/2026 GBP 98.000% 99.000% 20/06/2024 16:45:40
GB00BF8S4B97 18/06/2018 18/06/2026 GBP 99.000% 100.000% 20/06/2024 16:45:40
GB00BF8S4G43 30/07/2018 30/07/2026 GBP 99.257% 100.257% 21/06/2024 12:40:34
GB00BF8S4H59 30/07/2018 30/07/2026 GBP 99.617% 100.617% 21/06/2024 12:40:34
GB00BF8S4K88 10/09/2018 10/09/2026 GBP 98.619% 99.619% 21/06/2024 12:40:35
GB00BF8S4L95 10/09/2018 10/09/2026 GBP 98.908% 99.908% 21/06/2024 12:40:36
GB00BF8S5B62 29/07/2019 29/07/2027 GBP 98.771% 99.771% 21/06/2024 12:40:35
GB00BF8S5C79 29/07/2019 29/07/2027 GBP 99.351% 100.351% 21/06/2024 12:40:36
GB00BF8S5D86 16/09/2019 16/09/2027 GBP 98.015% 99.015% 21/06/2024 12:40:34
GB00BF8S5F01 16/09/2019 16/09/2027 GBP 98.470% 99.470% 21/06/2024 12:40:35
GB00BF8S5G18 04/11/2019 04/11/2027 GBP 98.155% 99.155% 21/06/2024 12:40:34
GB00BF8S5H25 04/11/2019 04/11/2027 GBP 99.145% 100.145% 21/06/2024 12:40:34
GB00BF8S5J49 23/12/2019 23/12/2027 GBP 96.266% 97.266% 21/06/2024 12:40:35
GB00BF8S5K53 23/12/2019 23/12/2027 GBP 97.399% 98.399% 21/06/2024 12:40:34
GB00BF9B6227 30/07/2018 30/07/2026 GBP 132.240% 134.740% 21/06/2024 12:53:16
GB00BZ04N414 29/08/2017 29/08/2025 GBP 99.057% 100.057% 21/06/2024 12:40:35
GB00BZ04N521 29/08/2017 29/08/2025 GBP 99.616% 100.616% 21/06/2024 12:40:35
IDPA84000000 10/09/2018 10/09/2024 GBP 100.985% 101.985% 21/06/2024 12:40:35
IDPA85000000 22/10/2018 22/10/2024 GBP 100.182% 101.182% 21/06/2024 12:40:35
IDPA86000000 03/12/2018 03/12/2024 GBP 99.399% 100.399% 21/06/2024 12:40:35
IDPA87000000 28/01/2019 28/01/2025 GBP 98.389% 99.389% 21/06/2024 12:40:35
IDPA88000000 11/03/2019 11/03/2025 GBP 97.647% 98.647% 21/06/2024 12:40:35
IDPA89000000 29/04/2019 29/04/2025 GBP 96.559% 97.559% 21/06/2024 12:40:36
IDPM10000000 28/09/2020 28/09/2026 GBP 90.162% 91.162% 21/06/2024 12:40:35
IDPM10100000 16/11/2020 16/11/2026 GBP 89.820% 90.820% 21/06/2024 12:40:35
IDPM10200000 11/01/2021 11/01/2027 GBP 89.245% 90.245% 21/06/2024 12:40:35
IDPM10300000 22/02/2021 22/02/2027 GBP 89.269% 90.269% 21/06/2024 12:40:35
IDPM10400000 12/04/2021 12/04/2027 GBP 89.210% 90.210% 21/06/2024 12:53:16
IDPM84000000 10/09/2018 10/09/2024 GBP 98.371% 99.371% 21/06/2024 12:40:35
IDPM85000000 22/10/2018 22/10/2024 GBP 98.148% 99.148% 21/06/2024 12:40:35
IDPM86000000 03/12/2018 03/12/2024 GBP 97.660% 98.660% 21/06/2024 12:40:35
IDPM87000000 28/01/2019 28/01/2025 GBP 97.223% 98.223% 21/06/2024 12:40:35
IDPM88000000 11/03/2019 11/03/2025 GBP 96.772% 97.772% 21/06/2024 12:40:35
IDPM89000000 29/04/2019 29/04/2025 GBP 96.280% 97.280% 21/06/2024 12:40:36
IDPM90000000 17/06/2019 17/06/2025 GBP 95.722% 96.722% 21/06/2024 12:40:35
IDPM91000000 29/07/2019 29/07/2025 GBP 95.545% 96.545% 21/06/2024 12:40:35
IDPM92000000 16/09/2019 16/09/2025 GBP 94.596% 95.596% 21/06/2024 12:40:35
IDPM93000000 04/11/2019 04/11/2025 GBP 93.958% 94.958% 21/06/2024 12:40:35
IDPM94000000 23/12/2019 23/12/2025 GBP 93.402% 94.402% 21/06/2024 12:40:34
IDPM95000000 10/02/2020 10/02/2026 GBP 93.457% 94.457% 21/06/2024 12:40:35
IDPM96000000 16/03/2020 16/03/2026 GBP 92.838% 93.838% 21/06/2024 12:40:35
IDPM97000000 04/05/2020 05/05/2026 GBP 92.512% 93.512% 21/06/2024 12:40:36
IDPM98000000 22/06/2020 22/06/2026 GBP 91.235% 92.235% 21/06/2024 12:40:35
IDPM99000000 22/06/2020 10/08/2026 GBP 90.823% 91.823% 21/06/2024 12:40:35
KD7720000000 13/11/2017 13/11/2025 GBP 113.275% 114.275% 21/06/2024 12:53:16
KD8300000000 30/07/2018 30/07/2024 GBP 118.315% 119.315% 21/06/2024 12:40:35
NWMD00000002 28/06/2019 28/06/2024 GBP 99.958% 100.958% 21/06/2024 12:40:35
SE0013109014 11/10/2019 25/10/2024 SEK 209.231% 210.231% 20/06/2024 16:45:40
SE0013524964 27/02/2020 20/06/2026 SEK 99.141% 100.141% 21/06/2024 12:40:35
SE0013647203 11/03/2020 20/06/2026 SEK 121.386% 122.386% 21/06/2024 12:40:35
SE0013718954 02/04/2020 20/06/2026 SEK 97.482% 98.482% 21/06/2024 12:40:35
SE0013801107 03/04/2020 20/06/2026 SEK 144.724% 145.724% 21/06/2024 12:40:36
SE0014402459 16/07/2020 17/07/2025 SEK 40.587% 41.587% 21/06/2024 12:40:35
XS1434564552 17/06/2016 22/06/2026 EUR 92.764% 93.764% 21/06/2024 12:40:36
XS1662919841 07/09/2017 09/09/2024 USD 98.288% 99.288% 21/06/2024 12:40:35
XS1691783721 27/10/2017 28/10/2024 EUR 97.492% 98.492% 21/06/2024 12:40:35
XS1691784026 27/10/2017 28/10/2024 GBP 97.384% 98.384% 21/06/2024 12:40:36
XS1691784455 27/10/2017 28/10/2024 USD 97.499% 98.499% 21/06/2024 12:40:36
XS1716972390 12/12/2017 12/12/2024 GBP 96.545% 97.545% 21/06/2024 12:40:35
XS1716972473 12/12/2017 12/12/2024 EUR 96.869% 97.869% 21/06/2024 12:40:36
XS1716973521 12/12/2017 12/12/2024 USD 96.591% 97.591% 21/06/2024 12:40:36
XS1831038499 29/06/2018 02/07/2024 GBP 70.455% 71.455% 21/06/2024 12:40:35
XS1831038572 29/06/2018 02/07/2024 USD 72.504% 73.504% 21/06/2024 12:40:35
XS1834768746 30/07/2018 30/07/2024 GBP 137.956% 138.956% 21/06/2024 12:40:35
XS1837203337 29/06/2018 02/07/2024 GBP 74.973% 75.973% 21/06/2024 12:40:36
XS1837203410 29/06/2018 02/07/2024 USD 96.216% 97.216% 21/06/2024 12:40:36
XS1848858590 27/07/2018 29/07/2024 USD 54.834% 55.834% 21/06/2024 12:40:35
XS1848858756 27/07/2018 29/07/2024 GBP 54.931% 55.931% 21/06/2024 12:40:35
XS1853408133 10/08/2018 12/08/2024 USD 72.209% 73.209% 21/06/2024 12:40:34
XS1853408307 10/08/2018 12/08/2024 GBP 70.620% 71.620% 21/06/2024 12:40:35
XS1854840334 03/08/2018 05/08/2024 GBP 79.221% 80.221% 21/06/2024 12:40:35
XS1854840417 03/08/2018 05/08/2024 USD 93.127% 94.127% 21/06/2024 12:40:35
XS1865244385 07/09/2018 09/09/2024 GBP 79.802% 80.802% 21/06/2024 12:40:35
XS1865244625 28/09/2018 09/09/2024 USD 70.297% 71.297% 21/06/2024 12:40:34
XS1865244898 14/09/2018 16/09/2024 GBP 77.150% 78.150% 21/06/2024 12:40:36
XS1865244971 14/09/2018 16/09/2024 USD 77.630% 78.630% 21/06/2024 12:40:35
XS1868878759 28/09/2018 30/09/2024 GBP 56.796% 57.796% 21/06/2024 12:40:36
XS1868878833 28/09/2018 30/09/2024 USD 72.231% 73.231% 21/06/2024 12:40:35
XS1879197207 28/09/2018 30/09/2024 GBP 73.342% 74.342% 21/06/2024 12:40:35
XS1892099323 16/11/2018 18/11/2024 GBP 77.108% 78.108% 21/06/2024 12:40:34
XS1892099596 16/11/2018 18/11/2024 GBP 63.477% 64.477% 21/06/2024 12:40:35
XS1892099679 16/11/2018 18/11/2024 USD 77.766% 78.766% 21/06/2024 12:40:35
XS1898277337 02/11/2018 20/12/2024 USD 98.817% 99.817% 21/06/2024 12:40:35
XS1929494083 22/02/2019 24/02/2025 USD 75.734% 76.734% 21/06/2024 12:40:35
XS1929494240 22/02/2019 24/02/2025 GBP 65.890% 66.890% 21/06/2024 12:40:36
XS1937687090 14/02/2019 20/06/2024 SEK 95.000% 96.000% 20/06/2024 16:45:40
XS1953243018 20/03/2019 20/06/2024 SEK 95.000% 96.000% 20/06/2024 16:45:40
XS1962576085 12/04/2019 14/04/2025 USD 61.775% 62.775% 21/06/2024 12:40:36
XS1962585078 12/04/2019 14/04/2025 GBP 61.351% 62.351% 21/06/2024 12:40:36
XS1962617616 20/03/2019 20/06/2024 SEK 95.000% 96.000% 20/06/2024 16:45:40
XS1972730979 30/04/2019 20/06/2024 SEK 94.000% 95.000% 20/06/2024 16:45:40
XS1975762516 13/06/2019 14/06/2024 SEK 35.090% 36.090% 21/06/2024 12:40:34
XS1980045709 12/04/2019 20/06/2024 USD 94.000% 95.000% 20/06/2024 16:45:39
XS1980048125 12/04/2019 20/06/2024 USD 94.000% 95.000% 20/06/2024 16:45:39
XS1980057548 25/06/2019 27/06/2024 SEK 18.824% 19.324% 21/06/2024 12:40:35
XS1980057621 25/06/2019 27/06/2024 SEK 23.865% 24.315% 21/06/2024 12:40:34
XS1980058272 25/06/2019 27/06/2024 SEK 28.857% 29.307% 21/06/2024 12:40:34
XS1980181470 11/07/2019 15/07/2024 SEK 20.391% 21.141% 21/06/2024 12:40:34
XS1981109736 17/07/2019 20/06/2025 GBP 127.134% 128.134% 21/06/2024 12:40:35
XS1982707926 17/05/2019 19/05/2025 EUR 68.550% 69.550% 21/06/2024 12:40:36
XS1984647831 07/05/2019 07/05/2025 USD 82.627% 83.627% 21/06/2024 12:40:36
XS1987187348 31/05/2019 02/06/2025 GBP 76.311% 77.311% 21/06/2024 12:40:35
XS1989273252 11/06/2019 20/06/2024 SEK 95.000% 96.000% 20/06/2024 16:45:40
XS1989374449 18/06/2019 20/06/2024 SEK 94.000% 95.000% 20/06/2024 16:45:40
XS1991261303 11/07/2019 25/07/2024 SEK 30.348% 31.098% 21/06/2024 12:40:34
XS1993780318 31/05/2019 02/06/2025 USD 77.346% 78.346% 21/06/2024 12:40:35
XS1996440258 10/06/2019 10/06/2025 GBP 74.478% 75.478% 21/06/2024 12:40:35
XS1996440332 10/06/2019 10/06/2025 EUR 72.844% 73.844% 21/06/2024 12:40:36
XS1999741066 10/07/2019 12/07/2024 SEK 32.308% 33.308% 21/06/2024 12:40:35
XS2008929411 28/06/2019 30/06/2025 GBP 69.677% 70.677% 21/06/2024 12:40:35
XS2009867099 17/07/2019 19/07/2025 USD 102.526% 103.526% 21/06/2024 12:40:36
XS2019293856 16/09/2019 17/09/2024 SEK 18.940% 19.390% 21/06/2024 12:40:35
XS2019295471 27/09/2019 11/10/2024 SEK 28.235% 28.985% 21/06/2024 12:40:34
XS2019295802 27/09/2019 11/10/2024 SEK 18.372% 19.122% 21/06/2024 12:40:34
XS2019398952 16/09/2019 17/09/2024 SEK 13.951% 14.451% 21/06/2024 12:40:36
XS2022179316 31/07/2019 19/07/2025 USD 121.899% 122.899% 21/06/2024 12:40:35
XS2023874113 16/07/2019 16/07/2025 GBP 68.291% 69.291% 21/06/2024 12:40:35
XS2026814686 23/08/2019 26/08/2025 GBP 70.605% 71.605% 21/06/2024 12:40:35
XS2033380663 30/08/2019 19/07/2025 USD 99.917% 100.917% 21/06/2024 12:40:35
XS2036253321 27/09/2019 01/10/2025 EUR 96.349% 97.349% 21/06/2024 12:40:35
XS2036253750 27/09/2019 01/10/2025 EUR 96.972% 97.972% 21/06/2024 12:40:36
XS2036257587 04/10/2019 08/10/2024 SEK 31.121% 32.121% 21/06/2024 12:40:35
XS2036889033 04/09/2019 19/07/2025 USD 121.092% 122.092% 21/06/2024 12:40:35
XS2041014346 16/08/2019 20/12/2024 USD 94.058% 95.058% 21/06/2024 12:40:35
XS2044468069 12/12/2019 12/06/2025 EUR 94.404% 95.404% 21/06/2024 12:40:35
XS2044468143 12/12/2019 12/06/2025 EUR 94.136% 95.136% 21/06/2024 12:40:36
XS2050540496 30/09/2019 30/09/2025 GBP 74.271% 75.271% 21/06/2024 12:40:36
XS2050969570 03/09/2019 03/09/2025 USD 69.325% 70.325% 21/06/2024 12:40:35
XS2051030588 14/11/2019 15/11/2024 SEK 24.045% 24.545% 21/06/2024 12:40:36
XS2051030661 14/11/2019 15/11/2024 SEK 28.955% 29.455% 21/06/2024 12:40:35
XS2051030745 14/11/2019 15/11/2024 SEK 33.864% 34.364% 21/06/2024 12:40:35
XS2051495542 27/11/2019 29/11/2024 SEK 13.857% 14.357% 21/06/2024 12:40:35
XS2051495625 27/11/2019 29/11/2024 SEK 18.758% 19.258% 21/06/2024 12:40:35
XS2051495898 27/11/2019 29/11/2024 SEK 23.658% 24.158% 21/06/2024 12:40:36
XS2055084490 18/12/2019 20/12/2024 SEK 74.321% 75.321% 21/06/2024 12:40:35
XS2057172343 12/12/2019 16/12/2025 EUR 96.114% 97.114% 21/06/2024 12:40:35
XS2057172426 12/12/2019 16/12/2025 EUR 95.665% 96.665% 21/06/2024 12:40:36
XS2058730230 12/12/2019 12/06/2025 EUR 94.700% 95.700% 21/06/2024 12:40:35
XS2058730313 12/12/2019 12/06/2025 EUR 94.431% 95.431% 21/06/2024 12:40:35
XS2058882171 30/10/2019 03/11/2025 USD 108.210% 109.210% 21/06/2024 12:40:35
XS2063534734 10/10/2019 20/12/2024 USD 91.992% 92.992% 21/06/2024 12:40:35
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GB00BF8S5J49 23/12/2019 23/12/2027 GBP 96.266% 97.266% 21/06/2024 12:40:35
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GB00BF9B6227 30/07/2018 30/07/2026 GBP 132.240% 134.740% 21/06/2024 12:53:16
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IDPM87000000 28/01/2019 28/01/2025 GBP 97.223% 98.223% 21/06/2024 12:40:35
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KD7720000000 13/11/2017 13/11/2025 GBP 113.275% 114.275% 21/06/2024 12:53:16
KD8300000000 30/07/2018 30/07/2024 GBP 118.315% 119.315% 21/06/2024 12:40:35
NWMD00000002 28/06/2019 28/06/2024 GBP 99.958% 100.958% 21/06/2024 12:40:35
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XS2267084056 26/03/2021 30/09/2026 EUR 102.747% 103.747% 21/06/2024 12:40:35
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