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Live pricing
For more information please contact the Financial Products Team on +44(0)207 597 4189 or email FinancialProductsInstiSales@investec.co.uk
All prices are indicative and Investec Bank plc gives no assurance that any transaction will be entered into on the basis of these indicative terms. Information on this site does not constitute a valuation or an offer or solicitation to buy or sell any securities.
Live Pricing
| ISIN | Start Date | Maturity Date | Currency | Bid Price | Offer Price | Last Updated |
|---|---|---|---|---|---|---|
| D6P100000000 | 28/09/2020 | 28/09/2026 | GBP | 106.023% | 107.023% | 16/09/2024 16:48:37 |
| DDP610000000 | 28/09/2020 | 28/09/2026 | GBP | 100.647% | 101.647% | 16/09/2024 16:48:35 |
| DDP610100000 | 16/11/2020 | 16/11/2026 | GBP | 100.124% | 101.124% | 16/09/2024 16:48:37 |
| DDP610200000 | 11/01/2021 | 11/01/2027 | GBP | 97.784% | 98.784% | 16/09/2024 16:48:36 |
| DDP610300000 | 22/02/2021 | 22/02/2027 | GBP | 97.639% | 98.639% | 16/09/2024 16:48:36 |
| DDP610400000 | 12/04/2021 | 12/04/2027 | GBP | 97.199% | 98.199% | 16/09/2024 16:00:06 |
| DDP685000000 | 22/10/2018 | 22/10/2024 | GBP | 123.196% | 124.196% | 16/09/2024 16:48:37 |
| DDP686000000 | 03/12/2018 | 03/12/2024 | GBP | 122.288% | 123.288% | 16/09/2024 16:48:37 |
| DDP687000000 | 28/01/2019 | 28/01/2025 | GBP | 121.135% | 122.135% | 16/09/2024 16:48:37 |
| DDP688000000 | 11/03/2019 | 11/03/2025 | GBP | 120.297% | 121.297% | 16/09/2024 16:48:37 |
| DDP689000000 | 29/04/2019 | 29/04/2025 | GBP | 116.898% | 117.898% | 16/09/2024 16:48:36 |
| DDP698000000 | 22/06/2020 | 22/06/2026 | GBP | 104.635% | 105.635% | 16/09/2024 16:48:36 |
| DDP699000000 | 10/08/2020 | 10/08/2026 | GBP | 104.697% | 105.697% | 16/09/2024 16:48:37 |
| DDP906000000 | 17/06/2019 | 17/06/2025 | GBP | 115.991% | 116.991% | 16/09/2024 16:48:36 |
| DDP916000000 | 29/07/2019 | 29/07/2025 | GBP | 115.192% | 116.192% | 16/09/2024 16:48:37 |
| DDP926000000 | 16/09/2019 | 16/09/2025 | GBP | 112.974% | 113.974% | 16/09/2024 16:48:37 |
| DDP936000000 | 04/11/2019 | 04/11/2025 | GBP | 111.190% | 112.190% | 16/09/2024 16:48:37 |
| DDP946000000 | 23/12/2019 | 23/12/2025 | GBP | 107.407% | 108.407% | 16/09/2024 16:48:37 |
| DDP956000000 | 10/02/2020 | 10/02/2026 | GBP | 109.229% | 110.229% | 16/09/2024 16:48:37 |
| DDP966000000 | 16/03/2020 | 16/03/2026 | GBP | 107.430% | 108.430% | 16/09/2024 16:48:37 |
| DDP967000000 | 04/05/2020 | 05/05/2026 | GBP | 106.587% | 107.587% | 16/09/2024 16:48:36 |
| DG1920000000 | 16/09/2019 | 16/09/2024 | GBP | 99.000% | 100.000% | 16/09/2024 16:48:36 |
| DG1930000000 | 04/11/2019 | 04/11/2024 | GBP | 99.139% | 100.139% | 16/09/2024 16:48:37 |
| DG1940000000 | 23/12/2019 | 23/12/2024 | GBP | 97.459% | 98.459% | 16/09/2024 16:48:35 |
| DG1950000000 | 10/02/2020 | 10/02/2025 | GBP | 98.698% | 99.698% | 16/09/2024 16:48:37 |
| DG1960000000 | 16/03/2020 | 17/03/2025 | GBP | 157.157% | 158.157% | 16/09/2024 16:48:37 |
| DG1970000000 | 04/05/2020 | 06/05/2025 | GBP | 145.208% | 146.208% | 16/09/2024 16:48:36 |
| DK7700000000 | 13/11/2017 | 13/11/2025 | GBP | 119.028% | 120.028% | 16/09/2024 16:48:37 |
| DP6101000000 | 16/11/2020 | 16/11/2026 | GBP | 104.727% | 105.727% | 16/09/2024 16:48:36 |
| DP6102000000 | 11/01/2021 | 11/01/2027 | GBP | 102.635% | 103.635% | 16/09/2024 16:48:37 |
| DP6103000000 | 22/02/2021 | 22/02/2027 | GBP | 102.440% | 103.440% | 16/09/2024 16:48:37 |
| DP6104000000 | 12/04/2021 | 12/04/2027 | GBP | 102.276% | 103.276% | 16/09/2024 16:00:06 |
| DP6850000000 | 22/10/2018 | 22/10/2024 | GBP | 143.055% | 144.055% | 16/09/2024 16:48:36 |
| DP6860000000 | 03/12/2018 | 03/12/2024 | GBP | 142.000% | 143.000% | 16/09/2024 16:48:36 |
| DP6870000000 | 28/01/2019 | 28/01/2025 | GBP | 140.590% | 141.590% | 16/09/2024 16:48:37 |
| DP6880000000 | 11/03/2019 | 11/03/2025 | GBP | 139.316% | 140.316% | 16/09/2024 16:48:37 |
| DP6890000000 | 29/04/2019 | 29/04/2025 | GBP | 134.247% | 135.247% | 16/09/2024 16:48:35 |
| DP6980000000 | 22/06/2020 | 22/06/2026 | GBP | 114.582% | 115.582% | 16/09/2024 16:48:36 |
| DP6990000000 | 10/08/2020 | 10/08/2026 | GBP | 112.193% | 113.193% | 16/09/2024 16:48:37 |
| DP9060000000 | 17/06/2019 | 17/06/2025 | GBP | 132.662% | 133.662% | 16/09/2024 16:48:37 |
| DP9160000000 | 29/07/2019 | 29/07/2025 | GBP | 128.978% | 129.978% | 16/09/2024 16:48:36 |
| DP9260000000 | 16/09/2019 | 16/09/2025 | GBP | 129.896% | 130.896% | 16/09/2024 16:48:36 |
| DP9360000000 | 04/11/2019 | 04/11/2025 | GBP | 128.310% | 129.310% | 16/09/2024 16:48:37 |
| DP9460000000 | 23/12/2019 | 23/12/2025 | GBP | 125.058% | 126.058% | 16/09/2024 16:48:36 |
| DP9560000000 | 10/02/2020 | 10/02/2026 | GBP | 124.950% | 125.950% | 16/09/2024 16:48:37 |
| DP9660000000 | 16/03/2020 | 16/03/2026 | GBP | 126.469% | 127.469% | 16/09/2024 16:48:36 |
| DP9670000000 | 04/05/2020 | 05/05/2026 | GBP | 125.089% | 126.089% | 16/09/2024 16:48:36 |
| F4G100000000 | 28/09/2020 | 28/09/2026 | GBP | 104.183% | 105.183% | 16/09/2024 16:48:37 |
| FG4101000000 | 16/11/2020 | 16/11/2026 | GBP | 102.707% | 103.707% | 16/09/2024 16:48:37 |
| FG4102000000 | 11/01/2021 | 11/01/2027 | GBP | 100.341% | 101.341% | 16/09/2024 16:48:37 |
| FG4103000000 | 22/02/2021 | 22/02/2027 | GBP | 99.890% | 100.890% | 16/09/2024 16:48:36 |
| GB00BF8S3895 | 02/10/2017 | 02/10/2025 | GBP | 100.159% | 101.159% | 16/09/2024 16:48:36 |
| GB00BF8S3903 | 02/10/2017 | 02/10/2025 | GBP | 100.692% | 101.692% | 16/09/2024 16:48:37 |
| GB00BF8S3D47 | 13/11/2017 | 13/11/2025 | GBP | 99.137% | 100.137% | 16/09/2024 16:48:37 |
| GB00BF8S3F60 | 13/11/2017 | 13/11/2025 | GBP | 99.657% | 100.657% | 16/09/2024 16:48:37 |
| GB00BF8S3K14 | 28/12/2017 | 29/12/2025 | GBP | 99.369% | 100.369% | 16/09/2024 16:48:36 |
| GB00BF8S3L21 | 28/12/2017 | 29/12/2025 | GBP | 100.506% | 101.506% | 16/09/2024 16:48:36 |
| GB00BF8S5D86 | 16/09/2019 | 16/09/2027 | GBP | 99.000% | 100.000% | 16/09/2024 16:48:36 |
| GB00BF8S5F01 | 16/09/2019 | 16/09/2027 | GBP | 99.000% | 100.000% | 16/09/2024 16:48:37 |
| GB00BF8S5G18 | 04/11/2019 | 04/11/2027 | GBP | 99.095% | 100.095% | 16/09/2024 16:48:37 |
| GB00BF8S5H25 | 04/11/2019 | 04/11/2027 | GBP | 99.579% | 100.579% | 16/09/2024 16:48:37 |
| GB00BF8S5J49 | 23/12/2019 | 23/12/2027 | GBP | 98.613% | 99.613% | 16/09/2024 16:48:37 |
| GB00BF8S5K53 | 23/12/2019 | 23/12/2027 | GBP | 99.715% | 100.715% | 16/09/2024 16:48:36 |
| IDPA85000000 | 22/10/2018 | 22/10/2024 | GBP | 101.846% | 102.846% | 16/09/2024 16:48:37 |
| IDPA86000000 | 03/12/2018 | 03/12/2024 | GBP | 101.063% | 102.063% | 16/09/2024 16:48:36 |
| IDPA87000000 | 28/01/2019 | 28/01/2025 | GBP | 100.074% | 101.074% | 16/09/2024 16:48:37 |
| IDPA88000000 | 11/03/2019 | 11/03/2025 | GBP | 99.359% | 100.359% | 16/09/2024 16:48:35 |
| IDPA89000000 | 29/04/2019 | 29/04/2025 | GBP | 98.325% | 99.325% | 16/09/2024 16:48:36 |
| IDPM10000000 | 28/09/2020 | 28/09/2026 | GBP | 92.065% | 93.065% | 16/09/2024 16:48:36 |
| IDPM10100000 | 16/11/2020 | 16/11/2026 | GBP | 91.734% | 92.734% | 16/09/2024 16:48:36 |
| IDPM10200000 | 11/01/2021 | 11/01/2027 | GBP | 91.204% | 92.204% | 16/09/2024 16:48:37 |
| IDPM10300000 | 22/02/2021 | 22/02/2027 | GBP | 91.231% | 92.231% | 16/09/2024 16:48:37 |
| IDPM10400000 | 12/04/2021 | 12/04/2027 | GBP | 91.177% | 92.177% | 16/09/2024 16:00:06 |
| IDPM85000000 | 22/10/2018 | 22/10/2024 | GBP | 98.930% | 99.930% | 16/09/2024 16:48:36 |
| IDPM86000000 | 03/12/2018 | 03/12/2024 | GBP | 98.450% | 99.450% | 16/09/2024 16:48:37 |
| IDPM87000000 | 28/01/2019 | 28/01/2025 | GBP | 98.042% | 99.042% | 16/09/2024 16:48:37 |
| IDPM88000000 | 11/03/2019 | 11/03/2025 | GBP | 97.623% | 98.623% | 16/09/2024 16:48:37 |
| IDPM89000000 | 29/04/2019 | 29/04/2025 | GBP | 97.247% | 98.247% | 16/09/2024 16:48:36 |
| IDPM90000000 | 17/06/2019 | 17/06/2025 | GBP | 96.761% | 97.761% | 16/09/2024 16:48:37 |
| IDPM91000000 | 29/07/2019 | 29/07/2025 | GBP | 96.654% | 97.654% | 16/09/2024 16:48:36 |
| IDPM92000000 | 16/09/2019 | 16/09/2025 | GBP | 95.868% | 96.868% | 16/09/2024 16:48:36 |
| IDPM93000000 | 04/11/2019 | 04/11/2025 | GBP | 95.362% | 96.362% | 16/09/2024 16:48:36 |
| IDPM94000000 | 23/12/2019 | 23/12/2025 | GBP | 95.089% | 96.089% | 16/09/2024 16:48:36 |
| IDPM95000000 | 10/02/2020 | 10/02/2026 | GBP | 94.945% | 95.945% | 16/09/2024 16:48:36 |
| IDPM96000000 | 16/03/2020 | 16/03/2026 | GBP | 94.413% | 95.413% | 16/09/2024 16:48:36 |
| IDPM97000000 | 04/05/2020 | 05/05/2026 | GBP | 94.181% | 95.181% | 16/09/2024 16:48:36 |
| IDPM98000000 | 22/06/2020 | 22/06/2026 | GBP | 93.082% | 94.082% | 16/09/2024 16:48:37 |
| IDPM99000000 | 22/06/2020 | 10/08/2026 | GBP | 92.681% | 93.681% | 16/09/2024 16:48:37 |
| KD7720000000 | 13/11/2017 | 13/11/2025 | GBP | 115.876% | 116.876% | 16/09/2024 16:00:06 |
| SE0013109014 | 11/10/2019 | 25/10/2024 | SEK | 207.698% | 208.698% | 16/09/2024 16:48:37 |
| SE0013524964 | 27/02/2020 | 20/06/2026 | SEK | 101.224% | 102.224% | 16/09/2024 16:48:37 |
| SE0013647203 | 11/03/2020 | 20/06/2026 | SEK | 124.561% | 125.561% | 16/09/2024 16:48:37 |
| SE0013718954 | 02/04/2020 | 20/06/2026 | SEK | 99.699% | 100.699% | 16/09/2024 16:48:37 |
| SE0013801107 | 03/04/2020 | 20/06/2026 | SEK | 148.389% | 149.389% | 16/09/2024 16:48:37 |
| SE0014402459 | 16/07/2020 | 17/07/2025 | SEK | 37.429% | 38.429% | 16/09/2024 16:48:36 |
| XS1434564552 | 17/06/2016 | 22/06/2026 | EUR | 93.689% | 94.689% | 16/09/2024 16:48:37 |
| XS1691783721 | 27/10/2017 | 28/10/2024 | EUR | 98.712% | 99.712% | 16/09/2024 16:48:35 |
| XS1691784026 | 27/10/2017 | 28/10/2024 | GBP | 99.013% | 100.013% | 16/09/2024 16:48:36 |
| XS1691784455 | 27/10/2017 | 28/10/2024 | USD | 99.266% | 100.266% | 16/09/2024 16:48:36 |
| XS1716972390 | 12/12/2017 | 12/12/2024 | GBP | 98.153% | 99.153% | 16/09/2024 16:48:36 |
| XS1716972473 | 12/12/2017 | 12/12/2024 | EUR | 98.055% | 99.055% | 16/09/2024 16:48:37 |
| XS1716973521 | 12/12/2017 | 12/12/2024 | USD | 98.363% | 99.363% | 16/09/2024 16:48:37 |
| XS1865244625 | 28/09/2018 | 09/09/2024 | USD | 55.097% | 56.097% | 16/09/2024 16:48:36 |
| XS1868878759 | 28/09/2018 | 30/09/2024 | GBP | 52.439% | 53.439% | 16/09/2024 16:48:37 |
| XS1868878833 | 28/09/2018 | 30/09/2024 | USD | 55.454% | 56.454% | 16/09/2024 16:48:37 |
| XS1879197207 | 28/09/2018 | 30/09/2024 | GBP | 54.648% | 55.648% | 16/09/2024 16:48:37 |
| XS1892099323 | 16/11/2018 | 18/11/2024 | GBP | 70.781% | 71.781% | 16/09/2024 16:48:36 |
| XS1892099596 | 16/11/2018 | 18/11/2024 | GBP | 55.795% | 56.795% | 16/09/2024 16:48:36 |
| XS1892099679 | 16/11/2018 | 18/11/2024 | USD | 69.714% | 70.714% | 16/09/2024 16:48:36 |
| XS1898277337 | 02/11/2018 | 20/12/2024 | USD | 100.437% | 101.437% | 16/09/2024 16:48:37 |
| XS1929494083 | 22/02/2019 | 24/02/2025 | USD | 69.931% | 70.931% | 16/09/2024 16:48:37 |
| XS1929494240 | 22/02/2019 | 24/02/2025 | GBP | 58.348% | 59.348% | 16/09/2024 16:48:37 |
| XS1962576085 | 12/04/2019 | 14/04/2025 | USD | 53.202% | 54.202% | 16/09/2024 16:48:37 |
| XS1962585078 | 12/04/2019 | 14/04/2025 | GBP | 53.097% | 54.097% | 16/09/2024 16:48:37 |
| XS1981109736 | 17/07/2019 | 20/06/2025 | GBP | 129.833% | 130.833% | 16/09/2024 16:48:37 |
| XS1982707926 | 17/05/2019 | 19/05/2025 | EUR | 61.672% | 62.672% | 16/09/2024 16:48:36 |
| XS1984647831 | 07/05/2019 | 07/05/2025 | USD | 81.866% | 82.866% | 16/09/2024 16:48:36 |
| XS1987187348 | 31/05/2019 | 02/06/2025 | GBP | 69.518% | 70.518% | 16/09/2024 16:48:37 |
| XS1993780318 | 31/05/2019 | 02/06/2025 | USD | 70.554% | 71.554% | 16/09/2024 16:48:36 |
| XS1996440258 | 10/06/2019 | 10/06/2025 | GBP | 67.868% | 68.868% | 16/09/2024 16:48:36 |
| XS1996440332 | 10/06/2019 | 10/06/2025 | EUR | 66.400% | 67.400% | 16/09/2024 16:48:36 |
| XS2008929411 | 28/06/2019 | 30/06/2025 | GBP | 61.739% | 62.739% | 16/09/2024 16:48:37 |
| XS2009867099 | 17/07/2019 | 19/07/2025 | USD | 105.044% | 106.044% | 16/09/2024 16:48:37 |
| XS2019293856 | 16/09/2019 | 17/09/2024 | SEK | 22.226% | 22.676% | 16/09/2024 16:48:36 |
| XS2019295471 | 27/09/2019 | 11/10/2024 | SEK | 29.900% | 30.650% | 16/09/2024 16:48:37 |
| XS2019295802 | 27/09/2019 | 11/10/2024 | SEK | 19.929% | 20.679% | 16/09/2024 16:48:37 |
| XS2019398952 | 16/09/2019 | 17/09/2024 | SEK | 17.183% | 17.683% | 16/09/2024 16:48:37 |
| XS2022179316 | 31/07/2019 | 19/07/2025 | USD | 123.798% | 124.798% | 16/09/2024 16:48:36 |
| XS2023874113 | 16/07/2019 | 16/07/2025 | GBP | 63.525% | 64.525% | 16/09/2024 16:48:36 |
| XS2026814686 | 23/08/2019 | 26/08/2025 | GBP | 66.551% | 67.551% | 16/09/2024 16:48:37 |
| XS2033380663 | 30/08/2019 | 19/07/2025 | USD | 102.541% | 103.541% | 16/09/2024 16:48:37 |
| XS2036253321 | 27/09/2019 | 01/10/2025 | EUR | 98.535% | 99.535% | 16/09/2024 16:48:35 |
| XS2036253750 | 27/09/2019 | 01/10/2025 | EUR | 99.048% | 100.048% | 16/09/2024 16:48:37 |
| XS2036257587 | 04/10/2019 | 08/10/2024 | SEK | 31.641% | 32.641% | 16/09/2024 16:48:35 |
| XS2036889033 | 04/09/2019 | 19/07/2025 | USD | 123.160% | 124.160% | 16/09/2024 16:48:37 |
| XS2041014346 | 16/08/2019 | 20/12/2024 | USD | 95.542% | 96.542% | 16/09/2024 16:48:36 |
| XS2044468069 | 12/12/2019 | 12/06/2025 | EUR | 96.156% | 97.156% | 16/09/2024 16:48:36 |
| XS2044468143 | 12/12/2019 | 12/06/2025 | EUR | 96.325% | 97.325% | 16/09/2024 16:48:36 |
| XS2050540496 | 30/09/2019 | 30/09/2025 | GBP | 68.825% | 69.825% | 16/09/2024 16:48:36 |
| XS2050969570 | 03/09/2019 | 03/09/2025 | USD | 62.690% | 63.690% | 16/09/2024 16:48:37 |
| XS2051030588 | 14/11/2019 | 15/11/2024 | SEK | 24.318% | 24.818% | 16/09/2024 16:48:37 |
| XS2051030661 | 14/11/2019 | 15/11/2024 | SEK | 29.281% | 29.781% | 16/09/2024 16:48:37 |
| XS2051030745 | 14/11/2019 | 15/11/2024 | SEK | 34.245% | 34.745% | 16/09/2024 16:48:36 |
| XS2051495542 | 27/11/2019 | 29/11/2024 | SEK | 16.594% | 17.094% | 16/09/2024 16:48:37 |
| XS2051495625 | 27/11/2019 | 29/11/2024 | SEK | 21.550% | 22.050% | 16/09/2024 16:48:37 |
| XS2051495898 | 27/11/2019 | 29/11/2024 | SEK | 26.505% | 27.005% | 16/09/2024 16:48:36 |
| XS2057172343 | 12/12/2019 | 16/12/2025 | EUR | 98.392% | 99.392% | 16/09/2024 16:48:36 |
| XS2057172426 | 12/12/2019 | 16/12/2025 | EUR | 98.013% | 99.013% | 16/09/2024 16:48:37 |
| XS2058730230 | 12/12/2019 | 12/06/2025 | EUR | 96.381% | 97.381% | 16/09/2024 16:48:37 |
| XS2058730313 | 12/12/2019 | 12/06/2025 | EUR | 96.550% | 97.550% | 16/09/2024 16:48:36 |
| XS2058882171 | 30/10/2019 | 03/11/2025 | USD | 110.270% | 111.270% | 16/09/2024 16:48:37 |
| XS2063534734 | 10/10/2019 | 20/12/2024 | USD | 93.701% | 94.701% | 16/09/2024 16:48:37 |
| XS2063534817 | 10/10/2019 | 20/12/2024 | USD | 97.116% | 98.116% | 16/09/2024 16:48:37 |
| XS2063664861 | 11/11/2019 | 11/11/2025 | GBP | 69.602% | 70.602% | 16/09/2024 16:48:37 |
| XS2066077939 | 03/12/2019 | 05/12/2024 | SEK | 26.105% | 27.105% | 16/09/2024 16:48:36 |
| XS2070340885 | 23/12/2019 | 10/01/2025 | SEK | 24.494% | 25.244% | 16/09/2024 16:48:36 |
| XS2070340968 | 23/12/2019 | 10/01/2025 | SEK | 29.431% | 30.181% | 16/09/2024 16:48:37 |
| XS2070341008 | 23/12/2019 | 02/01/2025 | SEK | 19.556% | 20.306% | 16/09/2024 16:48:36 |
| XS2072950277 | 05/11/2019 | 20/12/2025 | SEK | 81.125% | 82.125% | 16/09/2024 16:48:37 |
| XS2076255152 | 11/12/2019 | 11/12/2025 | USD | 110.968% | 111.968% | 16/09/2024 16:48:37 |
| XS2083186325 | 29/11/2019 | 20/12/2024 | USD | 97.969% | 98.969% | 16/09/2024 16:48:36 |
| XS2091113147 | 03/12/2019 | 05/12/2024 | SEK | 14.885% | 15.885% | 16/09/2024 16:48:36 |
| XS2092622666 | 12/12/2019 | 12/12/2025 | USD | 56.624% | 57.624% | 16/09/2024 16:48:36 |
| XS2094563546 | 20/03/2020 | 20/03/2026 | EUR | 102.366% | 103.366% | 16/09/2024 16:48:36 |
| XS2094564866 | 20/03/2020 | 20/03/2026 | EUR | 102.364% | 103.364% | 16/09/2024 16:48:36 |
| XS2094564940 | 20/03/2020 | 22/09/2025 | EUR | 104.920% | 105.920% | 16/09/2024 16:48:36 |
| XS2094567539 | 20/03/2020 | 22/09/2025 | EUR | 104.920% | 105.920% | 16/09/2024 16:48:36 |
| XS2094567612 | 20/03/2020 | 24/09/2025 | EUR | 115.385% | 116.385% | 16/09/2024 16:48:37 |
| XS2094567703 | 20/03/2020 | 22/09/2025 | EUR | 114.738% | 115.738% | 16/09/2024 16:48:36 |
| XS2095489170 | 24/01/2020 | 24/01/2025 | EUR | 97.808% | 98.808% | 16/09/2024 16:48:37 |
| XS2096454678 | 19/03/2020 | 20/12/2024 | USD | 127.013% | 128.013% | 16/09/2024 16:48:37 |
| XS2096788539 | 13/03/2020 | 17/03/2025 | SEK | 23.940% | 24.690% | 16/09/2024 16:48:36 |
| XS2096788612 | 13/03/2020 | 17/03/2025 | SEK | 20.998% | 21.498% | 16/09/2024 16:48:37 |
| XS2100595045 | 06/02/2020 | 10/02/2026 | USD | 106.530% | 107.530% | 16/09/2024 16:48:37 |
| XS2100784524 | 17/02/2020 | 20/02/2026 | GBP | 64.046% | 65.046% | 16/09/2024 16:48:36 |
| XS2101357403 | 13/03/2020 | 17/03/2025 | SEK | 30.862% | 31.312% | 16/09/2024 16:48:36 |
| XS2101533490 | 13/03/2020 | 17/03/2025 | SEK | 25.955% | 26.405% | 16/09/2024 16:48:37 |
| XS2105816263 | 23/01/2020 | 26/01/2026 | USD | 61.108% | 62.108% | 16/09/2024 16:48:37 |
| XS2106862829 | 29/01/2020 | 20/12/2024 | USD | 100.174% | 101.174% | 16/09/2024 16:48:35 |
| XS2112786251 | 13/03/2020 | 17/03/2025 | SEK | 33.755% | 34.505% | 16/09/2024 16:48:36 |
| XS2112786335 | 13/03/2020 | 17/03/2025 | SEK | 28.848% | 29.598% | 16/09/2024 16:48:36 |
| XS2114785517 | 17/02/2020 | 20/06/2025 | USD | 99.258% | 100.258% | 16/09/2024 16:48:36 |
| XS2123823960 | 30/03/2020 | 01/04/2026 | GBP | 74.629% | 75.629% | 16/09/2024 16:48:37 |
| XS2125055959 | 27/03/2020 | 31/03/2025 | EUR | 97.680% | 98.680% | 16/09/2024 16:48:37 |
| XS2127144538 | 05/05/2020 | 06/05/2025 | SEK | 23.176% | 23.626% | 16/09/2024 16:48:36 |
| XS2127144611 | 05/05/2020 | 06/05/2025 | SEK | 28.060% | 28.510% | 16/09/2024 16:48:37 |
| XS2127144702 | 05/05/2020 | 06/05/2025 | SEK | 32.945% | 33.395% | 16/09/2024 16:48:36 |
| XS2132884581 | 15/05/2020 | 27/05/2025 | SEK | 53.173% | 53.673% | 16/09/2024 16:48:36 |
| XS2132884664 | 15/05/2020 | 27/05/2025 | SEK | 140.676% | 140.776% | 16/09/2024 16:48:37 |
| XS2140996674 | 16/03/2020 | 17/03/2025 | SEK | 2.534% | 2.534% | 16/09/2024 16:48:37 |
| XS2140996831 | 16/03/2020 | 17/03/2025 | SEK | 2.751% | 2.751% | 16/09/2024 16:48:37 |
| XS2141791561 | 13/05/2020 | 27/05/2025 | SEK | 70.259% | 70.759% | 16/09/2024 16:48:37 |
| XS2144736407 | 15/06/2020 | 17/06/2025 | SEK | 27.776% | 28.776% | 16/09/2024 16:48:37 |
| XS2144736589 | 15/06/2020 | 17/06/2025 | SEK | 37.516% | 38.516% | 16/09/2024 16:48:37 |
| XS2148047942 | 15/03/2020 | 15/09/2027 | EUR | 75.020% | 76.020% | 16/09/2024 16:48:37 |
| XS2161024794 | 15/03/2020 | 15/09/2027 | EUR | 72.823% | 73.823% | 16/09/2024 16:48:37 |
| XS2161053546 | 26/06/2020 | 30/06/2025 | EUR | 102.852% | 103.852% | 16/09/2024 16:48:36 |
| XS2161832584 | 26/06/2020 | 30/06/2025 | EUR | 102.850% | 103.850% | 16/09/2024 16:48:36 |
| XS2167911002 | 30/06/2020 | 28/09/2026 | EUR | 97.985% | 98.985% | 16/09/2024 16:48:36 |
| XS2167911184 | 30/06/2020 | 02/07/2026 | EUR | 97.985% | 98.985% | 16/09/2024 16:48:36 |
| XS2168065816 | 24/06/2020 | 25/06/2025 | SEK | 16.327% | 17.327% | 16/09/2024 16:48:37 |
| XS2170191923 | 02/10/2020 | 06/10/2025 | SEK | 27.168% | 27.668% | 16/09/2024 16:48:36 |
| XS2170192061 | 02/10/2020 | 16/10/2025 | SEK | 44.079% | 44.579% | 16/09/2024 16:48:37 |
| XS2170192145 | 06/10/2020 | 16/10/2025 | SEK | 113.645% | 114.145% | 16/09/2024 16:48:36 |
| XS2171875912 | 06/05/2020 | 06/05/2025 | SEK | 3.015% | 3.015% | 16/09/2024 16:48:37 |
| XS2176563620 | 15/06/2020 | 17/06/2025 | SEK | 32.746% | 33.646% | 16/09/2024 16:48:36 |
| XS2194279480 | 29/10/2020 | 30/10/2025 | EUR | 76.374% | 77.374% | 16/09/2024 16:48:36 |
| XS2200168115 | 18/09/2020 | 22/09/2025 | SEK | 21.656% | 22.556% | 16/09/2024 16:48:36 |
| XS2200168206 | 18/09/2020 | 29/09/2025 | SEK | 26.494% | 27.394% | 16/09/2024 16:48:36 |
| XS2200168388 | 18/09/2020 | 29/09/2025 | SEK | 31.132% | 32.132% | 16/09/2024 16:48:37 |
| XS2223684726 | 18/09/2020 | 25/09/2025 | GBP | 101.926% | 102.926% | 16/09/2024 16:48:36 |
| XS2226708886 | 22/10/2020 | 22/10/2025 | EUR | 0.010% | 0.010% | 16/09/2024 16:48:36 |
| XS2227856189 | 06/11/2020 | 20/11/2025 | SEK | 29.373% | 29.873% | 16/09/2024 16:48:36 |
| XS2227856262 | 06/11/2020 | 10/11/2025 | SEK | 19.734% | 20.734% | 16/09/2024 16:48:37 |
| XS2227856346 | 06/11/2020 | 20/11/2025 | SEK | 24.554% | 25.554% | 16/09/2024 16:48:36 |
| XS2232048301 | 03/11/2020 | 05/11/2025 | SEK | 9.854% | 10.854% | 16/09/2024 16:48:37 |
| XS2238528405 | 20/11/2020 | 24/11/2025 | SEK | 24.681% | 25.181% | 16/09/2024 16:48:37 |
| XS2238528660 | 20/11/2020 | 04/12/2025 | SEK | 41.832% | 42.032% | 16/09/2024 16:48:36 |
| XS2241099899 | 23/10/2020 | 23/10/2025 | GBP | 101.490% | 102.490% | 16/09/2024 16:48:36 |
| XS2241834295 | 09/10/2020 | 22/12/2025 | USD | 92.286% | 93.286% | 16/09/2024 16:48:36 |
| XS2241834709 | 16/12/2020 | 18/12/2026 | EUR | 99.400% | 100.400% | 16/09/2024 16:48:37 |
| XS2241834881 | 16/12/2020 | 18/12/2026 | EUR | 99.400% | 99.900% | 16/09/2024 16:48:37 |
| XS2241836746 | 16/12/2020 | 18/12/2026 | GBP | 108.006% | 109.006% | 16/09/2024 16:48:36 |
| XS2243728099 | 12/11/2020 | 16/11/2026 | USD | 95.562% | 96.562% | 16/09/2024 16:48:36 |
| XS2250181893 | 13/01/2021 | 15/01/2026 | SEK | 16.281% | 17.281% | 16/09/2024 16:48:36 |
| XS2250181976 | 13/01/2021 | 27/01/2026 | SEK | 25.975% | 26.875% | 16/09/2024 16:48:37 |
| XS2250182198 | 13/01/2021 | 15/01/2026 | SEK | 14.433% | 14.933% | 16/09/2024 16:48:37 |
| XS2250182271 | 13/01/2021 | 27/01/2026 | SEK | 31.223% | 31.723% | 16/09/2024 16:48:36 |
| XS2250182354 | 15/01/2021 | 27/01/2026 | SEK | 100.272% | 100.772% | 16/09/2024 16:48:37 |
| XS2250182438 | 13/01/2021 | 27/01/2026 | SEK | 21.178% | 22.078% | 16/09/2024 16:48:36 |
| XS2250524175 | 11/12/2020 | 15/12/2025 | SEK | 9.857% | 10.857% | 16/09/2024 16:48:36 |
| XS2252051672 | 30/10/2020 | 30/10/2025 | EUR | -0.491% | 0.009% | 16/09/2024 16:48:36 |
| XS2267084056 | 26/03/2021 | 30/09/2026 | EUR | 106.345% | 107.345% | 16/09/2024 16:48:36 |
| XS2267873565 | 26/03/2021 | 30/09/2026 | EUR | 106.444% | 107.444% | 16/09/2024 16:48:36 |
| XS2267873649 | 26/03/2021 | 30/09/2026 | EUR | 97.982% | 98.982% | 16/09/2024 16:48:36 |
| XS2276756165 | 17/12/2020 | 22/12/2025 | GBP | 10.176% | 10.676% | 16/09/2024 16:48:36 |
| ISIN | Start Date | Maturity Date | Currency | Bid Price | Offer Price | Last Updated |
|---|---|---|---|---|---|---|
| D6P100000000 | 28/09/2020 | 28/09/2026 | GBP | 106.023% | 107.023% | 16/09/2024 16:48:37 |
| DDP610000000 | 28/09/2020 | 28/09/2026 | GBP | 100.647% | 101.647% | 16/09/2024 16:48:35 |
| DDP610100000 | 16/11/2020 | 16/11/2026 | GBP | 100.124% | 101.124% | 16/09/2024 16:48:37 |
| DDP610200000 | 11/01/2021 | 11/01/2027 | GBP | 97.784% | 98.784% | 16/09/2024 16:48:36 |
| DDP610300000 | 22/02/2021 | 22/02/2027 | GBP | 97.639% | 98.639% | 16/09/2024 16:48:36 |
| DDP610400000 | 12/04/2021 | 12/04/2027 | GBP | 97.199% | 98.199% | 16/09/2024 16:00:06 |
| DDP685000000 | 22/10/2018 | 22/10/2024 | GBP | 123.196% | 124.196% | 16/09/2024 16:48:37 |
| DDP686000000 | 03/12/2018 | 03/12/2024 | GBP | 122.288% | 123.288% | 16/09/2024 16:48:37 |
| DDP687000000 | 28/01/2019 | 28/01/2025 | GBP | 121.135% | 122.135% | 16/09/2024 16:48:37 |
| DDP688000000 | 11/03/2019 | 11/03/2025 | GBP | 120.297% | 121.297% | 16/09/2024 16:48:37 |
| DDP689000000 | 29/04/2019 | 29/04/2025 | GBP | 116.898% | 117.898% | 16/09/2024 16:48:36 |
| DDP698000000 | 22/06/2020 | 22/06/2026 | GBP | 104.635% | 105.635% | 16/09/2024 16:48:36 |
| DDP699000000 | 10/08/2020 | 10/08/2026 | GBP | 104.697% | 105.697% | 16/09/2024 16:48:37 |
| DDP906000000 | 17/06/2019 | 17/06/2025 | GBP | 115.991% | 116.991% | 16/09/2024 16:48:36 |
| DDP916000000 | 29/07/2019 | 29/07/2025 | GBP | 115.192% | 116.192% | 16/09/2024 16:48:37 |
| DDP926000000 | 16/09/2019 | 16/09/2025 | GBP | 112.974% | 113.974% | 16/09/2024 16:48:37 |
| DDP936000000 | 04/11/2019 | 04/11/2025 | GBP | 111.190% | 112.190% | 16/09/2024 16:48:37 |
| DDP946000000 | 23/12/2019 | 23/12/2025 | GBP | 107.407% | 108.407% | 16/09/2024 16:48:37 |
| DDP956000000 | 10/02/2020 | 10/02/2026 | GBP | 109.229% | 110.229% | 16/09/2024 16:48:37 |
| DDP966000000 | 16/03/2020 | 16/03/2026 | GBP | 107.430% | 108.430% | 16/09/2024 16:48:37 |
| DDP967000000 | 04/05/2020 | 05/05/2026 | GBP | 106.587% | 107.587% | 16/09/2024 16:48:36 |
| DG1920000000 | 16/09/2019 | 16/09/2024 | GBP | 99.000% | 100.000% | 16/09/2024 16:48:36 |
| DG1930000000 | 04/11/2019 | 04/11/2024 | GBP | 99.139% | 100.139% | 16/09/2024 16:48:37 |
| DG1940000000 | 23/12/2019 | 23/12/2024 | GBP | 97.459% | 98.459% | 16/09/2024 16:48:35 |
| DG1950000000 | 10/02/2020 | 10/02/2025 | GBP | 98.698% | 99.698% | 16/09/2024 16:48:37 |
| DG1960000000 | 16/03/2020 | 17/03/2025 | GBP | 157.157% | 158.157% | 16/09/2024 16:48:37 |
| DG1970000000 | 04/05/2020 | 06/05/2025 | GBP | 145.208% | 146.208% | 16/09/2024 16:48:36 |
| DK7700000000 | 13/11/2017 | 13/11/2025 | GBP | 119.028% | 120.028% | 16/09/2024 16:48:37 |
| DP6101000000 | 16/11/2020 | 16/11/2026 | GBP | 104.727% | 105.727% | 16/09/2024 16:48:36 |
| DP6102000000 | 11/01/2021 | 11/01/2027 | GBP | 102.635% | 103.635% | 16/09/2024 16:48:37 |
| DP6103000000 | 22/02/2021 | 22/02/2027 | GBP | 102.440% | 103.440% | 16/09/2024 16:48:37 |
| DP6104000000 | 12/04/2021 | 12/04/2027 | GBP | 102.276% | 103.276% | 16/09/2024 16:00:06 |
| DP6850000000 | 22/10/2018 | 22/10/2024 | GBP | 143.055% | 144.055% | 16/09/2024 16:48:36 |
| DP6860000000 | 03/12/2018 | 03/12/2024 | GBP | 142.000% | 143.000% | 16/09/2024 16:48:36 |
| DP6870000000 | 28/01/2019 | 28/01/2025 | GBP | 140.590% | 141.590% | 16/09/2024 16:48:37 |
| DP6880000000 | 11/03/2019 | 11/03/2025 | GBP | 139.316% | 140.316% | 16/09/2024 16:48:37 |
| DP6890000000 | 29/04/2019 | 29/04/2025 | GBP | 134.247% | 135.247% | 16/09/2024 16:48:35 |
| DP6980000000 | 22/06/2020 | 22/06/2026 | GBP | 114.582% | 115.582% | 16/09/2024 16:48:36 |
| DP6990000000 | 10/08/2020 | 10/08/2026 | GBP | 112.193% | 113.193% | 16/09/2024 16:48:37 |
| DP9060000000 | 17/06/2019 | 17/06/2025 | GBP | 132.662% | 133.662% | 16/09/2024 16:48:37 |
| DP9160000000 | 29/07/2019 | 29/07/2025 | GBP | 128.978% | 129.978% | 16/09/2024 16:48:36 |
| DP9260000000 | 16/09/2019 | 16/09/2025 | GBP | 129.896% | 130.896% | 16/09/2024 16:48:36 |
| DP9360000000 | 04/11/2019 | 04/11/2025 | GBP | 128.310% | 129.310% | 16/09/2024 16:48:37 |
| DP9460000000 | 23/12/2019 | 23/12/2025 | GBP | 125.058% | 126.058% | 16/09/2024 16:48:36 |
| DP9560000000 | 10/02/2020 | 10/02/2026 | GBP | 124.950% | 125.950% | 16/09/2024 16:48:37 |
| DP9660000000 | 16/03/2020 | 16/03/2026 | GBP | 126.469% | 127.469% | 16/09/2024 16:48:36 |
| DP9670000000 | 04/05/2020 | 05/05/2026 | GBP | 125.089% | 126.089% | 16/09/2024 16:48:36 |
| F4G100000000 | 28/09/2020 | 28/09/2026 | GBP | 104.183% | 105.183% | 16/09/2024 16:48:37 |
| FG4101000000 | 16/11/2020 | 16/11/2026 | GBP | 102.707% | 103.707% | 16/09/2024 16:48:37 |
| FG4102000000 | 11/01/2021 | 11/01/2027 | GBP | 100.341% | 101.341% | 16/09/2024 16:48:37 |
| FG4103000000 | 22/02/2021 | 22/02/2027 | GBP | 99.890% | 100.890% | 16/09/2024 16:48:36 |
| GB00BF8S3895 | 02/10/2017 | 02/10/2025 | GBP | 100.159% | 101.159% | 16/09/2024 16:48:36 |
| GB00BF8S3903 | 02/10/2017 | 02/10/2025 | GBP | 100.692% | 101.692% | 16/09/2024 16:48:37 |
| GB00BF8S3D47 | 13/11/2017 | 13/11/2025 | GBP | 99.137% | 100.137% | 16/09/2024 16:48:37 |
| GB00BF8S3F60 | 13/11/2017 | 13/11/2025 | GBP | 99.657% | 100.657% | 16/09/2024 16:48:37 |
| GB00BF8S3K14 | 28/12/2017 | 29/12/2025 | GBP | 99.369% | 100.369% | 16/09/2024 16:48:36 |
| GB00BF8S3L21 | 28/12/2017 | 29/12/2025 | GBP | 100.506% | 101.506% | 16/09/2024 16:48:36 |
| GB00BF8S5D86 | 16/09/2019 | 16/09/2027 | GBP | 99.000% | 100.000% | 16/09/2024 16:48:36 |
| GB00BF8S5F01 | 16/09/2019 | 16/09/2027 | GBP | 99.000% | 100.000% | 16/09/2024 16:48:37 |
| GB00BF8S5G18 | 04/11/2019 | 04/11/2027 | GBP | 99.095% | 100.095% | 16/09/2024 16:48:37 |
| GB00BF8S5H25 | 04/11/2019 | 04/11/2027 | GBP | 99.579% | 100.579% | 16/09/2024 16:48:37 |
| GB00BF8S5J49 | 23/12/2019 | 23/12/2027 | GBP | 98.613% | 99.613% | 16/09/2024 16:48:37 |
| GB00BF8S5K53 | 23/12/2019 | 23/12/2027 | GBP | 99.715% | 100.715% | 16/09/2024 16:48:36 |
| IDPA85000000 | 22/10/2018 | 22/10/2024 | GBP | 101.846% | 102.846% | 16/09/2024 16:48:37 |
| IDPA86000000 | 03/12/2018 | 03/12/2024 | GBP | 101.063% | 102.063% | 16/09/2024 16:48:36 |
| IDPA87000000 | 28/01/2019 | 28/01/2025 | GBP | 100.074% | 101.074% | 16/09/2024 16:48:37 |
| IDPA88000000 | 11/03/2019 | 11/03/2025 | GBP | 99.359% | 100.359% | 16/09/2024 16:48:35 |
| IDPA89000000 | 29/04/2019 | 29/04/2025 | GBP | 98.325% | 99.325% | 16/09/2024 16:48:36 |
| IDPM10000000 | 28/09/2020 | 28/09/2026 | GBP | 92.065% | 93.065% | 16/09/2024 16:48:36 |
| IDPM10100000 | 16/11/2020 | 16/11/2026 | GBP | 91.734% | 92.734% | 16/09/2024 16:48:36 |
| IDPM10200000 | 11/01/2021 | 11/01/2027 | GBP | 91.204% | 92.204% | 16/09/2024 16:48:37 |
| IDPM10300000 | 22/02/2021 | 22/02/2027 | GBP | 91.231% | 92.231% | 16/09/2024 16:48:37 |
| IDPM10400000 | 12/04/2021 | 12/04/2027 | GBP | 91.177% | 92.177% | 16/09/2024 16:00:06 |
| IDPM85000000 | 22/10/2018 | 22/10/2024 | GBP | 98.930% | 99.930% | 16/09/2024 16:48:36 |
| IDPM86000000 | 03/12/2018 | 03/12/2024 | GBP | 98.450% | 99.450% | 16/09/2024 16:48:37 |
| IDPM87000000 | 28/01/2019 | 28/01/2025 | GBP | 98.042% | 99.042% | 16/09/2024 16:48:37 |
| IDPM88000000 | 11/03/2019 | 11/03/2025 | GBP | 97.623% | 98.623% | 16/09/2024 16:48:37 |
| IDPM89000000 | 29/04/2019 | 29/04/2025 | GBP | 97.247% | 98.247% | 16/09/2024 16:48:36 |
| IDPM90000000 | 17/06/2019 | 17/06/2025 | GBP | 96.761% | 97.761% | 16/09/2024 16:48:37 |
| IDPM91000000 | 29/07/2019 | 29/07/2025 | GBP | 96.654% | 97.654% | 16/09/2024 16:48:36 |
| IDPM92000000 | 16/09/2019 | 16/09/2025 | GBP | 95.868% | 96.868% | 16/09/2024 16:48:36 |
| IDPM93000000 | 04/11/2019 | 04/11/2025 | GBP | 95.362% | 96.362% | 16/09/2024 16:48:36 |
| IDPM94000000 | 23/12/2019 | 23/12/2025 | GBP | 95.089% | 96.089% | 16/09/2024 16:48:36 |
| IDPM95000000 | 10/02/2020 | 10/02/2026 | GBP | 94.945% | 95.945% | 16/09/2024 16:48:36 |
| IDPM96000000 | 16/03/2020 | 16/03/2026 | GBP | 94.413% | 95.413% | 16/09/2024 16:48:36 |
| IDPM97000000 | 04/05/2020 | 05/05/2026 | GBP | 94.181% | 95.181% | 16/09/2024 16:48:36 |
| IDPM98000000 | 22/06/2020 | 22/06/2026 | GBP | 93.082% | 94.082% | 16/09/2024 16:48:37 |
| IDPM99000000 | 22/06/2020 | 10/08/2026 | GBP | 92.681% | 93.681% | 16/09/2024 16:48:37 |
| KD7720000000 | 13/11/2017 | 13/11/2025 | GBP | 115.876% | 116.876% | 16/09/2024 16:00:06 |
| SE0013109014 | 11/10/2019 | 25/10/2024 | SEK | 207.698% | 208.698% | 16/09/2024 16:48:37 |
| SE0013524964 | 27/02/2020 | 20/06/2026 | SEK | 101.224% | 102.224% | 16/09/2024 16:48:37 |
| SE0013647203 | 11/03/2020 | 20/06/2026 | SEK | 124.561% | 125.561% | 16/09/2024 16:48:37 |
| SE0013718954 | 02/04/2020 | 20/06/2026 | SEK | 99.699% | 100.699% | 16/09/2024 16:48:37 |
| SE0013801107 | 03/04/2020 | 20/06/2026 | SEK | 148.389% | 149.389% | 16/09/2024 16:48:37 |
| SE0014402459 | 16/07/2020 | 17/07/2025 | SEK | 37.429% | 38.429% | 16/09/2024 16:48:36 |
| XS1434564552 | 17/06/2016 | 22/06/2026 | EUR | 93.689% | 94.689% | 16/09/2024 16:48:37 |
| XS1691783721 | 27/10/2017 | 28/10/2024 | EUR | 98.712% | 99.712% | 16/09/2024 16:48:35 |
| XS1691784026 | 27/10/2017 | 28/10/2024 | GBP | 99.013% | 100.013% | 16/09/2024 16:48:36 |
| XS1691784455 | 27/10/2017 | 28/10/2024 | USD | 99.266% | 100.266% | 16/09/2024 16:48:36 |
| XS1716972390 | 12/12/2017 | 12/12/2024 | GBP | 98.153% | 99.153% | 16/09/2024 16:48:36 |
| XS1716972473 | 12/12/2017 | 12/12/2024 | EUR | 98.055% | 99.055% | 16/09/2024 16:48:37 |
| XS1716973521 | 12/12/2017 | 12/12/2024 | USD | 98.363% | 99.363% | 16/09/2024 16:48:37 |
| XS1865244625 | 28/09/2018 | 09/09/2024 | USD | 55.097% | 56.097% | 16/09/2024 16:48:36 |
| XS1868878759 | 28/09/2018 | 30/09/2024 | GBP | 52.439% | 53.439% | 16/09/2024 16:48:37 |
| XS1868878833 | 28/09/2018 | 30/09/2024 | USD | 55.454% | 56.454% | 16/09/2024 16:48:37 |
| XS1879197207 | 28/09/2018 | 30/09/2024 | GBP | 54.648% | 55.648% | 16/09/2024 16:48:37 |
| XS1892099323 | 16/11/2018 | 18/11/2024 | GBP | 70.781% | 71.781% | 16/09/2024 16:48:36 |
| XS1892099596 | 16/11/2018 | 18/11/2024 | GBP | 55.795% | 56.795% | 16/09/2024 16:48:36 |
| XS1892099679 | 16/11/2018 | 18/11/2024 | USD | 69.714% | 70.714% | 16/09/2024 16:48:36 |
| XS1898277337 | 02/11/2018 | 20/12/2024 | USD | 100.437% | 101.437% | 16/09/2024 16:48:37 |
| XS1929494083 | 22/02/2019 | 24/02/2025 | USD | 69.931% | 70.931% | 16/09/2024 16:48:37 |
| XS1929494240 | 22/02/2019 | 24/02/2025 | GBP | 58.348% | 59.348% | 16/09/2024 16:48:37 |
| XS1962576085 | 12/04/2019 | 14/04/2025 | USD | 53.202% | 54.202% | 16/09/2024 16:48:37 |
| XS1962585078 | 12/04/2019 | 14/04/2025 | GBP | 53.097% | 54.097% | 16/09/2024 16:48:37 |
| XS1981109736 | 17/07/2019 | 20/06/2025 | GBP | 129.833% | 130.833% | 16/09/2024 16:48:37 |
| XS1982707926 | 17/05/2019 | 19/05/2025 | EUR | 61.672% | 62.672% | 16/09/2024 16:48:36 |
| XS1984647831 | 07/05/2019 | 07/05/2025 | USD | 81.866% | 82.866% | 16/09/2024 16:48:36 |
| XS1987187348 | 31/05/2019 | 02/06/2025 | GBP | 69.518% | 70.518% | 16/09/2024 16:48:37 |
| XS1993780318 | 31/05/2019 | 02/06/2025 | USD | 70.554% | 71.554% | 16/09/2024 16:48:36 |
| XS1996440258 | 10/06/2019 | 10/06/2025 | GBP | 67.868% | 68.868% | 16/09/2024 16:48:36 |
| XS1996440332 | 10/06/2019 | 10/06/2025 | EUR | 66.400% | 67.400% | 16/09/2024 16:48:36 |
| XS2008929411 | 28/06/2019 | 30/06/2025 | GBP | 61.739% | 62.739% | 16/09/2024 16:48:37 |
| XS2009867099 | 17/07/2019 | 19/07/2025 | USD | 105.044% | 106.044% | 16/09/2024 16:48:37 |
| XS2019293856 | 16/09/2019 | 17/09/2024 | SEK | 22.226% | 22.676% | 16/09/2024 16:48:36 |
| XS2019295471 | 27/09/2019 | 11/10/2024 | SEK | 29.900% | 30.650% | 16/09/2024 16:48:37 |
| XS2019295802 | 27/09/2019 | 11/10/2024 | SEK | 19.929% | 20.679% | 16/09/2024 16:48:37 |
| XS2019398952 | 16/09/2019 | 17/09/2024 | SEK | 17.183% | 17.683% | 16/09/2024 16:48:37 |
| XS2022179316 | 31/07/2019 | 19/07/2025 | USD | 123.798% | 124.798% | 16/09/2024 16:48:36 |
| XS2023874113 | 16/07/2019 | 16/07/2025 | GBP | 63.525% | 64.525% | 16/09/2024 16:48:36 |
| XS2026814686 | 23/08/2019 | 26/08/2025 | GBP | 66.551% | 67.551% | 16/09/2024 16:48:37 |
| XS2033380663 | 30/08/2019 | 19/07/2025 | USD | 102.541% | 103.541% | 16/09/2024 16:48:37 |
| XS2036253321 | 27/09/2019 | 01/10/2025 | EUR | 98.535% | 99.535% | 16/09/2024 16:48:35 |
| XS2036253750 | 27/09/2019 | 01/10/2025 | EUR | 99.048% | 100.048% | 16/09/2024 16:48:37 |
| XS2036257587 | 04/10/2019 | 08/10/2024 | SEK | 31.641% | 32.641% | 16/09/2024 16:48:35 |
| XS2036889033 | 04/09/2019 | 19/07/2025 | USD | 123.160% | 124.160% | 16/09/2024 16:48:37 |
| XS2041014346 | 16/08/2019 | 20/12/2024 | USD | 95.542% | 96.542% | 16/09/2024 16:48:36 |
| XS2044468069 | 12/12/2019 | 12/06/2025 | EUR | 96.156% | 97.156% | 16/09/2024 16:48:36 |
| XS2044468143 | 12/12/2019 | 12/06/2025 | EUR | 96.325% | 97.325% | 16/09/2024 16:48:36 |
| XS2050540496 | 30/09/2019 | 30/09/2025 | GBP | 68.825% | 69.825% | 16/09/2024 16:48:36 |
| XS2050969570 | 03/09/2019 | 03/09/2025 | USD | 62.690% | 63.690% | 16/09/2024 16:48:37 |
| XS2051030588 | 14/11/2019 | 15/11/2024 | SEK | 24.318% | 24.818% | 16/09/2024 16:48:37 |
| XS2051030661 | 14/11/2019 | 15/11/2024 | SEK | 29.281% | 29.781% | 16/09/2024 16:48:37 |
| XS2051030745 | 14/11/2019 | 15/11/2024 | SEK | 34.245% | 34.745% | 16/09/2024 16:48:36 |
| XS2051495542 | 27/11/2019 | 29/11/2024 | SEK | 16.594% | 17.094% | 16/09/2024 16:48:37 |
| XS2051495625 | 27/11/2019 | 29/11/2024 | SEK | 21.550% | 22.050% | 16/09/2024 16:48:37 |
| XS2051495898 | 27/11/2019 | 29/11/2024 | SEK | 26.505% | 27.005% | 16/09/2024 16:48:36 |
| XS2057172343 | 12/12/2019 | 16/12/2025 | EUR | 98.392% | 99.392% | 16/09/2024 16:48:36 |
| XS2057172426 | 12/12/2019 | 16/12/2025 | EUR | 98.013% | 99.013% | 16/09/2024 16:48:37 |
| XS2058730230 | 12/12/2019 | 12/06/2025 | EUR | 96.381% | 97.381% | 16/09/2024 16:48:37 |
| XS2058730313 | 12/12/2019 | 12/06/2025 | EUR | 96.550% | 97.550% | 16/09/2024 16:48:36 |
| XS2058882171 | 30/10/2019 | 03/11/2025 | USD | 110.270% | 111.270% | 16/09/2024 16:48:37 |
| XS2063534734 | 10/10/2019 | 20/12/2024 | USD | 93.701% | 94.701% | 16/09/2024 16:48:37 |
| XS2063534817 | 10/10/2019 | 20/12/2024 | USD | 97.116% | 98.116% | 16/09/2024 16:48:37 |
| XS2063664861 | 11/11/2019 | 11/11/2025 | GBP | 69.602% | 70.602% | 16/09/2024 16:48:37 |
| XS2066077939 | 03/12/2019 | 05/12/2024 | SEK | 26.105% | 27.105% | 16/09/2024 16:48:36 |
| XS2070340885 | 23/12/2019 | 10/01/2025 | SEK | 24.494% | 25.244% | 16/09/2024 16:48:36 |
| XS2070340968 | 23/12/2019 | 10/01/2025 | SEK | 29.431% | 30.181% | 16/09/2024 16:48:37 |
| XS2070341008 | 23/12/2019 | 02/01/2025 | SEK | 19.556% | 20.306% | 16/09/2024 16:48:36 |
| XS2072950277 | 05/11/2019 | 20/12/2025 | SEK | 81.125% | 82.125% | 16/09/2024 16:48:37 |
| XS2076255152 | 11/12/2019 | 11/12/2025 | USD | 110.968% | 111.968% | 16/09/2024 16:48:37 |
| XS2083186325 | 29/11/2019 | 20/12/2024 | USD | 97.969% | 98.969% | 16/09/2024 16:48:36 |
| XS2091113147 | 03/12/2019 | 05/12/2024 | SEK | 14.885% | 15.885% | 16/09/2024 16:48:36 |
| XS2092622666 | 12/12/2019 | 12/12/2025 | USD | 56.624% | 57.624% | 16/09/2024 16:48:36 |
| XS2094563546 | 20/03/2020 | 20/03/2026 | EUR | 102.366% | 103.366% | 16/09/2024 16:48:36 |
| XS2094564866 | 20/03/2020 | 20/03/2026 | EUR | 102.364% | 103.364% | 16/09/2024 16:48:36 |
| XS2094564940 | 20/03/2020 | 22/09/2025 | EUR | 104.920% | 105.920% | 16/09/2024 16:48:36 |
| XS2094567539 | 20/03/2020 | 22/09/2025 | EUR | 104.920% | 105.920% | 16/09/2024 16:48:36 |
| XS2094567612 | 20/03/2020 | 24/09/2025 | EUR | 115.385% | 116.385% | 16/09/2024 16:48:37 |
| XS2094567703 | 20/03/2020 | 22/09/2025 | EUR | 114.738% | 115.738% | 16/09/2024 16:48:36 |
| XS2095489170 | 24/01/2020 | 24/01/2025 | EUR | 97.808% | 98.808% | 16/09/2024 16:48:37 |
| XS2096454678 | 19/03/2020 | 20/12/2024 | USD | 127.013% | 128.013% | 16/09/2024 16:48:37 |
| XS2096788539 | 13/03/2020 | 17/03/2025 | SEK | 23.940% | 24.690% | 16/09/2024 16:48:36 |
| XS2096788612 | 13/03/2020 | 17/03/2025 | SEK | 20.998% | 21.498% | 16/09/2024 16:48:37 |
| XS2100595045 | 06/02/2020 | 10/02/2026 | USD | 106.530% | 107.530% | 16/09/2024 16:48:37 |
| XS2100784524 | 17/02/2020 | 20/02/2026 | GBP | 64.046% | 65.046% | 16/09/2024 16:48:36 |
| XS2101357403 | 13/03/2020 | 17/03/2025 | SEK | 30.862% | 31.312% | 16/09/2024 16:48:36 |
| XS2101533490 | 13/03/2020 | 17/03/2025 | SEK | 25.955% | 26.405% | 16/09/2024 16:48:37 |
| XS2105816263 | 23/01/2020 | 26/01/2026 | USD | 61.108% | 62.108% | 16/09/2024 16:48:37 |
| XS2106862829 | 29/01/2020 | 20/12/2024 | USD | 100.174% | 101.174% | 16/09/2024 16:48:35 |
| XS2112786251 | 13/03/2020 | 17/03/2025 | SEK | 33.755% | 34.505% | 16/09/2024 16:48:36 |
| XS2112786335 | 13/03/2020 | 17/03/2025 | SEK | 28.848% | 29.598% | 16/09/2024 16:48:36 |
| XS2114785517 | 17/02/2020 | 20/06/2025 | USD | 99.258% | 100.258% | 16/09/2024 16:48:36 |
| XS2123823960 | 30/03/2020 | 01/04/2026 | GBP | 74.629% | 75.629% | 16/09/2024 16:48:37 |
| XS2125055959 | 27/03/2020 | 31/03/2025 | EUR | 97.680% | 98.680% | 16/09/2024 16:48:37 |
| XS2127144538 | 05/05/2020 | 06/05/2025 | SEK | 23.176% | 23.626% | 16/09/2024 16:48:36 |
| XS2127144611 | 05/05/2020 | 06/05/2025 | SEK | 28.060% | 28.510% | 16/09/2024 16:48:37 |
| XS2127144702 | 05/05/2020 | 06/05/2025 | SEK | 32.945% | 33.395% | 16/09/2024 16:48:36 |
| XS2132884581 | 15/05/2020 | 27/05/2025 | SEK | 53.173% | 53.673% | 16/09/2024 16:48:36 |
| XS2132884664 | 15/05/2020 | 27/05/2025 | SEK | 140.676% | 140.776% | 16/09/2024 16:48:37 |
| XS2140996674 | 16/03/2020 | 17/03/2025 | SEK | 2.534% | 2.534% | 16/09/2024 16:48:37 |
| XS2140996831 | 16/03/2020 | 17/03/2025 | SEK | 2.751% | 2.751% | 16/09/2024 16:48:37 |
| XS2141791561 | 13/05/2020 | 27/05/2025 | SEK | 70.259% | 70.759% | 16/09/2024 16:48:37 |
| XS2144736407 | 15/06/2020 | 17/06/2025 | SEK | 27.776% | 28.776% | 16/09/2024 16:48:37 |
| XS2144736589 | 15/06/2020 | 17/06/2025 | SEK | 37.516% | 38.516% | 16/09/2024 16:48:37 |
| XS2148047942 | 15/03/2020 | 15/09/2027 | EUR | 75.020% | 76.020% | 16/09/2024 16:48:37 |
| XS2161024794 | 15/03/2020 | 15/09/2027 | EUR | 72.823% | 73.823% | 16/09/2024 16:48:37 |
| XS2161053546 | 26/06/2020 | 30/06/2025 | EUR | 102.852% | 103.852% | 16/09/2024 16:48:36 |
| XS2161832584 | 26/06/2020 | 30/06/2025 | EUR | 102.850% | 103.850% | 16/09/2024 16:48:36 |
| XS2167911002 | 30/06/2020 | 28/09/2026 | EUR | 97.985% | 98.985% | 16/09/2024 16:48:36 |
| XS2167911184 | 30/06/2020 | 02/07/2026 | EUR | 97.985% | 98.985% | 16/09/2024 16:48:36 |
| XS2168065816 | 24/06/2020 | 25/06/2025 | SEK | 16.327% | 17.327% | 16/09/2024 16:48:37 |
| XS2170191923 | 02/10/2020 | 06/10/2025 | SEK | 27.168% | 27.668% | 16/09/2024 16:48:36 |
| XS2170192061 | 02/10/2020 | 16/10/2025 | SEK | 44.079% | 44.579% | 16/09/2024 16:48:37 |
| XS2170192145 | 06/10/2020 | 16/10/2025 | SEK | 113.645% | 114.145% | 16/09/2024 16:48:36 |
| XS2171875912 | 06/05/2020 | 06/05/2025 | SEK | 3.015% | 3.015% | 16/09/2024 16:48:37 |
| XS2176563620 | 15/06/2020 | 17/06/2025 | SEK | 32.746% | 33.646% | 16/09/2024 16:48:36 |
| XS2194279480 | 29/10/2020 | 30/10/2025 | EUR | 76.374% | 77.374% | 16/09/2024 16:48:36 |
| XS2200168115 | 18/09/2020 | 22/09/2025 | SEK | 21.656% | 22.556% | 16/09/2024 16:48:36 |
| XS2200168206 | 18/09/2020 | 29/09/2025 | SEK | 26.494% | 27.394% | 16/09/2024 16:48:36 |
| XS2200168388 | 18/09/2020 | 29/09/2025 | SEK | 31.132% | 32.132% | 16/09/2024 16:48:37 |
| XS2223684726 | 18/09/2020 | 25/09/2025 | GBP | 101.926% | 102.926% | 16/09/2024 16:48:36 |
| XS2226708886 | 22/10/2020 | 22/10/2025 | EUR | 0.010% | 0.010% | 16/09/2024 16:48:36 |
| XS2227856189 | 06/11/2020 | 20/11/2025 | SEK | 29.373% | 29.873% | 16/09/2024 16:48:36 |
| XS2227856262 | 06/11/2020 | 10/11/2025 | SEK | 19.734% | 20.734% | 16/09/2024 16:48:37 |
| XS2227856346 | 06/11/2020 | 20/11/2025 | SEK | 24.554% | 25.554% | 16/09/2024 16:48:36 |
| XS2232048301 | 03/11/2020 | 05/11/2025 | SEK | 9.854% | 10.854% | 16/09/2024 16:48:37 |
| XS2238528405 | 20/11/2020 | 24/11/2025 | SEK | 24.681% | 25.181% | 16/09/2024 16:48:37 |
| XS2238528660 | 20/11/2020 | 04/12/2025 | SEK | 41.832% | 42.032% | 16/09/2024 16:48:36 |
| XS2241099899 | 23/10/2020 | 23/10/2025 | GBP | 101.490% | 102.490% | 16/09/2024 16:48:36 |
| XS2241834295 | 09/10/2020 | 22/12/2025 | USD | 92.286% | 93.286% | 16/09/2024 16:48:36 |
| XS2241834709 | 16/12/2020 | 18/12/2026 | EUR | 99.400% | 100.400% | 16/09/2024 16:48:37 |
| XS2241834881 | 16/12/2020 | 18/12/2026 | EUR | 99.400% | 99.900% | 16/09/2024 16:48:37 |
| XS2241836746 | 16/12/2020 | 18/12/2026 | GBP | 108.006% | 109.006% | 16/09/2024 16:48:36 |
| XS2243728099 | 12/11/2020 | 16/11/2026 | USD | 95.562% | 96.562% | 16/09/2024 16:48:36 |
| XS2250181893 | 13/01/2021 | 15/01/2026 | SEK | 16.281% | 17.281% | 16/09/2024 16:48:36 |
| XS2250181976 | 13/01/2021 | 27/01/2026 | SEK | 25.975% | 26.875% | 16/09/2024 16:48:37 |
| XS2250182198 | 13/01/2021 | 15/01/2026 | SEK | 14.433% | 14.933% | 16/09/2024 16:48:37 |
| XS2250182271 | 13/01/2021 | 27/01/2026 | SEK | 31.223% | 31.723% | 16/09/2024 16:48:36 |
| XS2250182354 | 15/01/2021 | 27/01/2026 | SEK | 100.272% | 100.772% | 16/09/2024 16:48:37 |
| XS2250182438 | 13/01/2021 | 27/01/2026 | SEK | 21.178% | 22.078% | 16/09/2024 16:48:36 |
| XS2250524175 | 11/12/2020 | 15/12/2025 | SEK | 9.857% | 10.857% | 16/09/2024 16:48:36 |
| XS2252051672 | 30/10/2020 | 30/10/2025 | EUR | -0.491% | 0.009% | 16/09/2024 16:48:36 |
| XS2267084056 | 26/03/2021 | 30/09/2026 | EUR | 106.345% | 107.345% | 16/09/2024 16:48:36 |
| XS2267873565 | 26/03/2021 | 30/09/2026 | EUR | 106.444% | 107.444% | 16/09/2024 16:48:36 |
| XS2267873649 | 26/03/2021 | 30/09/2026 | EUR | 97.982% | 98.982% | 16/09/2024 16:48:36 |
| XS2276756165 | 17/12/2020 | 22/12/2025 | GBP | 10.176% | 10.676% | 16/09/2024 16:48:36 |