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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 | 107.395% | 108.395% | 17/01/2025 16:45:25 |
| DDP610000000 | 28/09/2020 | 28/09/2026 | GBP | 101.786% | 102.786% | 17/01/2025 16:45:25 |
| DDP610100000 | 16/11/2020 | 16/11/2026 | GBP | 101.182% | 102.182% | 17/01/2025 16:45:24 |
| DDP610200000 | 11/01/2021 | 11/01/2027 | GBP | 98.686% | 99.686% | 17/01/2025 16:45:24 |
| DDP610300000 | 22/02/2021 | 22/02/2027 | GBP | 98.363% | 99.363% | 17/01/2025 16:45:24 |
| DDP610400000 | 12/04/2021 | 12/04/2027 | GBP | 97.835% | 98.835% | 17/01/2025 16:14:50 |
| DDP687000000 | 28/01/2019 | 28/01/2025 | GBP | 123.797% | 124.797% | 17/01/2025 16:45:24 |
| DDP688000000 | 11/03/2019 | 11/03/2025 | GBP | 122.947% | 123.947% | 17/01/2025 16:45:25 |
| DDP689000000 | 29/04/2019 | 29/04/2025 | GBP | 119.478% | 120.478% | 17/01/2025 16:45:24 |
| DDP698000000 | 22/06/2020 | 22/06/2026 | GBP | 106.288% | 107.288% | 17/01/2025 16:45:24 |
| DDP699000000 | 10/08/2020 | 10/08/2026 | GBP | 106.120% | 107.120% | 17/01/2025 16:45:24 |
| DDP906000000 | 17/06/2019 | 17/06/2025 | GBP | 118.497% | 119.497% | 17/01/2025 16:45:24 |
| DDP916000000 | 29/07/2019 | 29/07/2025 | GBP | 117.635% | 118.635% | 17/01/2025 16:45:24 |
| DDP926000000 | 16/09/2019 | 16/09/2025 | GBP | 115.218% | 116.218% | 17/01/2025 16:45:24 |
| DDP936000000 | 04/11/2019 | 04/11/2025 | GBP | 113.302% | 114.302% | 17/01/2025 16:45:24 |
| DDP946000000 | 23/12/2019 | 23/12/2025 | GBP | 109.832% | 110.832% | 17/01/2025 16:45:24 |
| DDP956000000 | 10/02/2020 | 10/02/2026 | GBP | 111.652% | 112.652% | 17/01/2025 16:45:24 |
| DDP967000000 | 04/05/2020 | 05/05/2026 | GBP | 108.136% | 109.136% | 17/01/2025 16:45:24 |
| DG1950000000 | 10/02/2020 | 10/02/2025 | GBP | 98.644% | 99.644% | 17/01/2025 16:45:24 |
| DG1960000000 | 16/03/2020 | 17/03/2025 | GBP | 152.523% | 153.523% | 17/01/2025 16:45:24 |
| DG1970000000 | 04/05/2020 | 06/05/2025 | GBP | 140.668% | 141.668% | 17/01/2025 16:45:24 |
| DP6101000000 | 16/11/2020 | 16/11/2026 | GBP | 106.108% | 107.108% | 17/01/2025 16:45:24 |
| DP6102000000 | 11/01/2021 | 11/01/2027 | GBP | 103.971% | 104.971% | 17/01/2025 16:45:24 |
| DP6103000000 | 22/02/2021 | 22/02/2027 | GBP | 103.542% | 104.542% | 17/01/2025 16:45:24 |
| DP6104000000 | 12/04/2021 | 12/04/2027 | GBP | 103.419% | 104.419% | 17/01/2025 16:14:50 |
| DP6870000000 | 28/01/2019 | 28/01/2025 | GBP | 143.735% | 144.735% | 17/01/2025 16:45:24 |
| DP6880000000 | 11/03/2019 | 11/03/2025 | GBP | 142.791% | 143.791% | 17/01/2025 16:45:24 |
| DP6890000000 | 29/04/2019 | 29/04/2025 | GBP | 138.576% | 139.576% | 17/01/2025 16:45:24 |
| DP6980000000 | 22/06/2020 | 22/06/2026 | GBP | 116.756% | 117.756% | 17/01/2025 16:45:25 |
| DP6990000000 | 10/08/2020 | 10/08/2026 | GBP | 113.962% | 114.962% | 17/01/2025 16:45:25 |
| DP9060000000 | 17/06/2019 | 17/06/2025 | GBP | 137.261% | 138.261% | 17/01/2025 16:45:24 |
| DP9160000000 | 29/07/2019 | 29/07/2025 | GBP | 135.377% | 136.377% | 17/01/2025 16:45:24 |
| DP9260000000 | 16/09/2019 | 16/09/2025 | GBP | 134.431% | 135.431% | 17/01/2025 16:45:25 |
| DP9360000000 | 04/11/2019 | 04/11/2025 | GBP | 132.777% | 133.777% | 17/01/2025 16:45:24 |
| DP9460000000 | 23/12/2019 | 23/12/2025 | GBP | 130.000% | 131.000% | 17/01/2025 16:45:24 |
| DP9560000000 | 10/02/2020 | 10/02/2026 | GBP | 129.313% | 130.313% | 17/01/2025 16:45:24 |
| DP9660000000 | 16/03/2020 | 16/03/2026 | GBP | 128.603% | 129.603% | 17/01/2025 16:45:24 |
| DP9670000000 | 04/05/2020 | 05/05/2026 | GBP | 127.274% | 128.274% | 17/01/2025 16:45:24 |
| F4G100000000 | 28/09/2020 | 28/09/2026 | GBP | 105.576% | 106.576% | 17/01/2025 16:45:24 |
| FG4101000000 | 16/11/2020 | 16/11/2026 | GBP | 104.066% | 105.066% | 17/01/2025 16:45:24 |
| FG4102000000 | 11/01/2021 | 11/01/2027 | GBP | 101.539% | 102.539% | 17/01/2025 16:45:25 |
| FG4103000000 | 22/02/2021 | 22/02/2027 | GBP | 100.842% | 101.842% | 17/01/2025 16:45:24 |
| IDPA87000000 | 28/01/2019 | 28/01/2025 | GBP | 102.363% | 103.363% | 17/01/2025 16:45:25 |
| IDPA88000000 | 11/03/2019 | 11/03/2025 | GBP | 101.612% | 102.612% | 17/01/2025 16:45:24 |
| IDPA89000000 | 29/04/2019 | 29/04/2025 | GBP | 100.498% | 101.498% | 17/01/2025 16:45:24 |
| IDPM10000000 | 28/09/2020 | 28/09/2026 | GBP | 92.465% | 93.465% | 17/01/2025 16:45:24 |
| IDPM10100000 | 16/11/2020 | 16/11/2026 | GBP | 92.018% | 93.018% | 17/01/2025 16:45:24 |
| IDPM10200000 | 11/01/2021 | 11/01/2027 | GBP | 91.371% | 92.371% | 17/01/2025 16:45:25 |
| IDPM10300000 | 22/02/2021 | 22/02/2027 | GBP | 91.261% | 92.261% | 17/01/2025 16:45:24 |
| IDPM10400000 | 12/04/2021 | 12/04/2027 | GBP | 91.046% | 92.046% | 17/01/2025 16:14:50 |
| IDPM87000000 | 28/01/2019 | 28/01/2025 | GBP | 99.153% | 100.153% | 17/01/2025 16:45:25 |
| IDPM88000000 | 11/03/2019 | 11/03/2025 | GBP | 98.699% | 99.699% | 17/01/2025 16:45:24 |
| IDPM89000000 | 29/04/2019 | 29/04/2025 | GBP | 98.337% | 99.337% | 17/01/2025 16:45:24 |
| IDPM90000000 | 17/06/2019 | 17/06/2025 | GBP | 97.769% | 98.769% | 17/01/2025 16:45:24 |
| IDPM91000000 | 29/07/2019 | 29/07/2025 | GBP | 97.588% | 98.588% | 17/01/2025 16:45:24 |
| IDPM92000000 | 16/09/2019 | 16/09/2025 | GBP | 96.807% | 97.807% | 17/01/2025 16:45:25 |
| IDPM93000000 | 04/11/2019 | 04/11/2025 | GBP | 96.276% | 97.276% | 17/01/2025 16:45:25 |
| IDPM94000000 | 23/12/2019 | 23/12/2025 | GBP | 95.906% | 96.906% | 17/01/2025 16:45:24 |
| IDPM95000000 | 10/02/2020 | 10/02/2026 | GBP | 95.594% | 96.594% | 17/01/2025 16:45:24 |
| IDPM96000000 | 16/03/2020 | 16/03/2026 | GBP | 95.032% | 96.032% | 17/01/2025 16:45:24 |
| IDPM97000000 | 04/05/2020 | 05/05/2026 | GBP | 94.662% | 95.662% | 17/01/2025 16:45:24 |
| IDPM98000000 | 22/06/2020 | 22/06/2026 | GBP | 93.615% | 94.615% | 17/01/2025 16:45:24 |
| IDPM99000000 | 22/06/2020 | 10/08/2026 | GBP | 93.107% | 94.107% | 17/01/2025 16:45:24 |
| SE0013524964 | 27/02/2020 | 20/06/2026 | SEK | 99.540% | 100.540% | 17/01/2025 17:00:22 |
| SE0013647203 | 11/03/2020 | 20/06/2026 | SEK | 126.693% | 127.693% | 17/01/2025 17:00:22 |
| SE0013718954 | 02/04/2020 | 20/06/2026 | SEK | 98.174% | 99.174% | 17/01/2025 16:59:22 |
| SE0013801107 | 03/04/2020 | 20/06/2026 | SEK | 150.860% | 151.860% | 17/01/2025 17:00:22 |
| SE0014402459 | 16/07/2020 | 17/07/2025 | SEK | 40.262% | 41.262% | 17/01/2025 17:00:22 |
| XS1434564552 | 17/06/2016 | 22/06/2026 | EUR | 94.549% | 95.549% | 17/01/2025 17:00:22 |
| XS1929494083 | 22/02/2019 | 24/02/2025 | USD | 98.187% | 99.187% | 17/01/2025 17:00:22 |
| XS1962576085 | 12/04/2019 | 14/04/2025 | USD | 70.849% | 71.849% | 17/01/2025 17:00:22 |
| XS1962585078 | 12/04/2019 | 14/04/2025 | GBP | 71.205% | 72.205% | 17/01/2025 17:00:22 |
| XS1981109736 | 17/07/2019 | 20/06/2025 | GBP | 133.358% | 134.358% | 17/01/2025 17:00:22 |
| XS1984647831 | 07/05/2019 | 07/05/2025 | USD | 97.769% | 98.769% | 17/01/2025 17:00:22 |
| XS1987187348 | 31/05/2019 | 02/06/2025 | GBP | 86.933% | 87.933% | 17/01/2025 17:00:22 |
| XS2008929411 | 28/06/2019 | 30/06/2025 | GBP | 78.994% | 79.994% | 17/01/2025 17:00:22 |
| XS2009867099 | 17/07/2019 | 19/07/2025 | USD | 107.869% | 108.869% | 17/01/2025 16:52:36 |
| XS2022179316 | 31/07/2019 | 19/07/2025 | USD | 126.325% | 127.325% | 17/01/2025 17:00:22 |
| XS2023874113 | 16/07/2019 | 16/07/2025 | GBP | 85.704% | 86.704% | 17/01/2025 17:00:22 |
| XS2026814686 | 23/08/2019 | 26/08/2025 | GBP | 84.842% | 85.842% | 17/01/2025 17:00:22 |
| XS2033380663 | 30/08/2019 | 19/07/2025 | USD | 105.240% | 106.240% | 17/01/2025 17:00:22 |
| XS2036253321 | 27/09/2019 | 01/10/2025 | EUR | 99.388% | 100.388% | 17/01/2025 16:45:24 |
| XS2036253750 | 27/09/2019 | 01/10/2025 | EUR | 99.734% | 100.734% | 17/01/2025 16:45:24 |
| XS2036889033 | 04/09/2019 | 19/07/2025 | USD | 125.909% | 126.909% | 17/01/2025 17:00:22 |
| XS2044468069 | 12/12/2019 | 12/06/2025 | EUR | 97.477% | 98.477% | 17/01/2025 16:45:24 |
| XS2044468143 | 12/12/2019 | 12/06/2025 | EUR | 97.399% | 98.399% | 17/01/2025 16:45:25 |
| XS2050540496 | 30/09/2019 | 30/09/2025 | GBP | 83.088% | 84.088% | 17/01/2025 16:52:36 |
| XS2050969570 | 03/09/2019 | 03/09/2025 | USD | 83.275% | 84.275% | 17/01/2025 13:29:48 |
| XS2057172343 | 12/12/2019 | 16/12/2025 | EUR | 98.936% | 99.936% | 17/01/2025 16:45:25 |
| XS2057172426 | 12/12/2019 | 16/12/2025 | EUR | 98.659% | 99.659% | 17/01/2025 16:45:25 |
| XS2058730230 | 12/12/2019 | 12/06/2025 | EUR | 97.598% | 98.598% | 17/01/2025 16:45:24 |
| XS2058730313 | 12/12/2019 | 12/06/2025 | EUR | 97.520% | 98.520% | 17/01/2025 16:45:24 |
| XS2058882171 | 30/10/2019 | 03/11/2025 | USD | 113.282% | 114.282% | 17/01/2025 16:46:36 |
| XS2063664861 | 11/11/2019 | 11/11/2025 | GBP | 84.677% | 85.677% | 17/01/2025 17:00:22 |
| XS2076255152 | 11/12/2019 | 11/12/2025 | USD | 114.080% | 115.080% | 17/01/2025 17:00:22 |
| XS2092622666 | 12/12/2019 | 12/12/2025 | USD | 73.300% | 74.300% | 17/01/2025 17:00:22 |
| XS2094563546 | 20/03/2020 | 20/03/2026 | EUR | 102.707% | 103.707% | 17/01/2025 17:00:22 |
| XS2094564866 | 20/03/2020 | 20/03/2026 | EUR | 102.706% | 103.706% | 17/01/2025 16:46:36 |
| XS2094564940 | 20/03/2020 | 22/09/2025 | EUR | 106.230% | 107.230% | 17/01/2025 16:45:24 |
| XS2094567539 | 20/03/2020 | 22/09/2025 | EUR | 106.230% | 107.230% | 17/01/2025 16:45:25 |
| XS2094567612 | 20/03/2020 | 24/09/2025 | EUR | 116.589% | 117.589% | 17/01/2025 16:45:24 |
| XS2094567703 | 20/03/2020 | 22/09/2025 | EUR | 115.866% | 116.866% | 17/01/2025 16:45:25 |
| XS2095489170 | 24/01/2020 | 24/01/2025 | EUR | 99.374% | 100.374% | 17/01/2025 16:52:36 |
| XS2096788539 | 13/03/2020 | 17/03/2025 | SEK | 25.110% | 25.860% | 17/01/2025 16:52:36 |
| XS2096788612 | 13/03/2020 | 17/03/2025 | SEK | 23.141% | 23.641% | 17/01/2025 17:00:22 |
| XS2100595045 | 06/02/2020 | 10/02/2026 | USD | 109.234% | 110.234% | 17/01/2025 17:00:22 |
| XS2100784524 | 17/02/2020 | 20/02/2026 | GBP | 87.586% | 88.586% | 17/01/2025 17:00:22 |
| XS2101357403 | 13/03/2020 | 17/03/2025 | SEK | 33.136% | 33.586% | 17/01/2025 17:00:22 |
| XS2101533490 | 13/03/2020 | 17/03/2025 | SEK | 28.163% | 28.613% | 17/01/2025 17:00:22 |
| XS2105816263 | 23/01/2020 | 26/01/2026 | USD | 80.998% | 81.998% | 17/01/2025 17:00:22 |
| XS2112786251 | 13/03/2020 | 17/03/2025 | SEK | 35.055% | 35.805% | 17/01/2025 17:00:22 |
| XS2112786335 | 13/03/2020 | 17/03/2025 | SEK | 30.083% | 30.833% | 17/01/2025 17:00:22 |
| XS2114785517 | 17/02/2020 | 20/06/2025 | USD | 98.684% | 99.684% | 17/01/2025 16:46:36 |
| XS2123823960 | 30/03/2020 | 01/04/2026 | GBP | 86.550% | 87.550% | 17/01/2025 16:59:22 |
| XS2125055959 | 27/03/2020 | 31/03/2025 | EUR | 99.254% | 100.254% | 17/01/2025 16:45:24 |
| XS2127144538 | 05/05/2020 | 06/05/2025 | SEK | 25.150% | 25.600% | 17/01/2025 17:00:22 |
| XS2127144611 | 05/05/2020 | 06/05/2025 | SEK | 30.097% | 30.547% | 17/01/2025 16:59:22 |
| XS2127144702 | 05/05/2020 | 06/05/2025 | SEK | 35.044% | 35.494% | 17/01/2025 17:00:22 |
| XS2132884581 | 15/05/2020 | 27/05/2025 | SEK | 42.976% | 43.476% | 17/01/2025 16:57:30 |
| XS2132884664 | 15/05/2020 | 27/05/2025 | SEK | 131.998% | 132.098% | 17/01/2025 17:00:22 |
| XS2140996674 | 16/03/2020 | 17/03/2025 | SEK | 2.970% | 2.970% | 17/01/2025 17:00:22 |
| XS2140996831 | 16/03/2020 | 17/03/2025 | SEK | 3.352% | 3.352% | 17/01/2025 16:52:36 |
| XS2141791561 | 13/05/2020 | 27/05/2025 | SEK | 59.779% | 60.279% | 17/01/2025 17:00:22 |
| XS2144736407 | 15/06/2020 | 17/06/2025 | SEK | 29.987% | 30.987% | 17/01/2025 16:59:22 |
| XS2144736589 | 15/06/2020 | 17/06/2025 | SEK | 39.847% | 40.847% | 17/01/2025 16:52:36 |
| XS2148047942 | 15/03/2020 | 15/09/2027 | EUR | 76.255% | 77.255% | 17/01/2025 17:00:22 |
| XS2161024794 | 15/03/2020 | 15/09/2027 | EUR | 73.984% | 74.984% | 17/01/2025 17:00:22 |
| XS2161053546 | 26/06/2020 | 30/06/2025 | EUR | 103.403% | 104.403% | 17/01/2025 17:00:22 |
| XS2161832584 | 26/06/2020 | 30/06/2025 | EUR | 103.402% | 104.402% | 17/01/2025 17:00:22 |
| XS2167911002 | 30/06/2020 | 28/09/2026 | EUR | 98.431% | 99.431% | 17/01/2025 17:00:22 |
| XS2167911184 | 30/06/2020 | 02/07/2026 | EUR | 98.431% | 99.431% | 17/01/2025 17:00:22 |
| XS2168065816 | 24/06/2020 | 25/06/2025 | SEK | 16.613% | 17.613% | 17/01/2025 17:00:22 |
| XS2170191923 | 02/10/2020 | 06/10/2025 | SEK | 18.693% | 19.193% | 17/01/2025 17:00:22 |
| XS2170192061 | 02/10/2020 | 16/10/2025 | SEK | 35.803% | 36.303% | 17/01/2025 17:00:22 |
| XS2170192145 | 06/10/2020 | 16/10/2025 | SEK | 106.363% | 106.863% | 17/01/2025 17:00:22 |
| XS2171875912 | 06/05/2020 | 06/05/2025 | SEK | 3.458% | 3.458% | 17/01/2025 17:00:22 |
| XS2176563620 | 15/06/2020 | 17/06/2025 | SEK | 35.017% | 35.917% | 17/01/2025 16:59:22 |
| XS2194279480 | 29/10/2020 | 30/10/2025 | EUR | 75.640% | 76.640% | 17/01/2025 16:59:22 |
| XS2200168115 | 18/09/2020 | 22/09/2025 | SEK | 23.093% | 23.993% | 17/01/2025 16:59:22 |
| XS2200168206 | 18/09/2020 | 29/09/2025 | SEK | 27.988% | 28.888% | 17/01/2025 17:00:22 |
| XS2223684726 | 18/09/2020 | 25/09/2025 | GBP | 103.781% | 104.781% | 17/01/2025 17:00:22 |
| XS2226708886 | 22/10/2020 | 22/10/2025 | EUR | 0.010% | 0.010% | 17/01/2025 17:00:22 |
| XS2227856189 | 06/11/2020 | 20/11/2025 | SEK | 31.216% | 31.716% | 17/01/2025 17:00:22 |
| XS2227856262 | 06/11/2020 | 10/11/2025 | SEK | 21.466% | 22.466% | 17/01/2025 17:00:22 |
| XS2227856346 | 06/11/2020 | 20/11/2025 | SEK | 26.341% | 27.341% | 17/01/2025 16:52:36 |
| XS2232048301 | 03/11/2020 | 05/11/2025 | SEK | 17.777% | 18.777% | 17/01/2025 16:57:30 |
| XS2238528405 | 20/11/2020 | 24/11/2025 | SEK | 18.910% | 19.410% | 17/01/2025 16:59:22 |
| XS2238528660 | 20/11/2020 | 04/12/2025 | SEK | 36.255% | 36.455% | 17/01/2025 16:57:30 |
| XS2241099899 | 23/10/2020 | 23/10/2025 | GBP | 103.273% | 104.273% | 17/01/2025 17:00:22 |
| XS2241834295 | 09/10/2020 | 22/12/2025 | USD | 91.189% | 92.189% | 17/01/2025 16:59:22 |
| XS2241834709 | 16/12/2020 | 18/12/2026 | EUR | 99.333% | 100.333% | 17/01/2025 16:45:24 |
| XS2241834881 | 16/12/2020 | 18/12/2026 | EUR | 99.333% | 99.833% | 17/01/2025 16:45:24 |
| XS2241836746 | 16/12/2020 | 18/12/2026 | GBP | 107.805% | 108.805% | 17/01/2025 16:45:24 |
| XS2243728099 | 12/11/2020 | 16/11/2026 | USD | 94.769% | 95.769% | 17/01/2025 17:00:22 |
| XS2250181893 | 13/01/2021 | 15/01/2026 | SEK | 17.468% | 18.468% | 17/01/2025 17:00:22 |
| XS2250181976 | 13/01/2021 | 27/01/2026 | SEK | 27.267% | 28.167% | 17/01/2025 17:00:22 |
| XS2250182198 | 13/01/2021 | 15/01/2026 | SEK | 9.520% | 10.020% | 17/01/2025 17:00:22 |
| XS2250182271 | 13/01/2021 | 27/01/2026 | SEK | 26.492% | 26.992% | 17/01/2025 17:00:22 |
| XS2250182354 | 15/01/2021 | 27/01/2026 | SEK | 96.424% | 96.924% | 17/01/2025 16:46:36 |
| XS2250182438 | 13/01/2021 | 27/01/2026 | SEK | 22.417% | 23.317% | 17/01/2025 17:00:22 |
| XS2250524175 | 11/12/2020 | 15/12/2025 | SEK | 17.423% | 18.423% | 17/01/2025 17:00:22 |
| XS2252051672 | 30/10/2020 | 30/10/2025 | EUR | -0.497% | 0.003% | 17/01/2025 17:00:22 |
| XS2267084056 | 26/03/2021 | 30/09/2026 | EUR | 105.722% | 106.722% | 17/01/2025 16:45:24 |
| XS2267873565 | 26/03/2021 | 30/09/2026 | EUR | 105.806% | 106.806% | 17/01/2025 16:46:36 |
| XS2267873649 | 26/03/2021 | 30/09/2026 | EUR | 97.678% | 98.678% | 17/01/2025 16:45:24 |
| XS2276756165 | 17/12/2020 | 22/12/2025 | GBP | 26.164% | 26.664% | 17/01/2025 17:00:22 |
| ISIN | Start Date | Maturity Date | Currency | Bid Price | Offer Price | Last Updated |
|---|---|---|---|---|---|---|
| D6P100000000 | 28/09/2020 | 28/09/2026 | GBP | 107.395% | 108.395% | 17/01/2025 16:45:25 |
| DDP610000000 | 28/09/2020 | 28/09/2026 | GBP | 101.786% | 102.786% | 17/01/2025 16:45:25 |
| DDP610100000 | 16/11/2020 | 16/11/2026 | GBP | 101.182% | 102.182% | 17/01/2025 16:45:24 |
| DDP610200000 | 11/01/2021 | 11/01/2027 | GBP | 98.686% | 99.686% | 17/01/2025 16:45:24 |
| DDP610300000 | 22/02/2021 | 22/02/2027 | GBP | 98.363% | 99.363% | 17/01/2025 16:45:24 |
| DDP610400000 | 12/04/2021 | 12/04/2027 | GBP | 97.835% | 98.835% | 17/01/2025 16:14:50 |
| DDP687000000 | 28/01/2019 | 28/01/2025 | GBP | 123.797% | 124.797% | 17/01/2025 16:45:24 |
| DDP688000000 | 11/03/2019 | 11/03/2025 | GBP | 122.947% | 123.947% | 17/01/2025 16:45:25 |
| DDP689000000 | 29/04/2019 | 29/04/2025 | GBP | 119.478% | 120.478% | 17/01/2025 16:45:24 |
| DDP698000000 | 22/06/2020 | 22/06/2026 | GBP | 106.288% | 107.288% | 17/01/2025 16:45:24 |
| DDP699000000 | 10/08/2020 | 10/08/2026 | GBP | 106.120% | 107.120% | 17/01/2025 16:45:24 |
| DDP906000000 | 17/06/2019 | 17/06/2025 | GBP | 118.497% | 119.497% | 17/01/2025 16:45:24 |
| DDP916000000 | 29/07/2019 | 29/07/2025 | GBP | 117.635% | 118.635% | 17/01/2025 16:45:24 |
| DDP926000000 | 16/09/2019 | 16/09/2025 | GBP | 115.218% | 116.218% | 17/01/2025 16:45:24 |
| DDP936000000 | 04/11/2019 | 04/11/2025 | GBP | 113.302% | 114.302% | 17/01/2025 16:45:24 |
| DDP946000000 | 23/12/2019 | 23/12/2025 | GBP | 109.832% | 110.832% | 17/01/2025 16:45:24 |
| DDP956000000 | 10/02/2020 | 10/02/2026 | GBP | 111.652% | 112.652% | 17/01/2025 16:45:24 |
| DDP967000000 | 04/05/2020 | 05/05/2026 | GBP | 108.136% | 109.136% | 17/01/2025 16:45:24 |
| DG1950000000 | 10/02/2020 | 10/02/2025 | GBP | 98.644% | 99.644% | 17/01/2025 16:45:24 |
| DG1960000000 | 16/03/2020 | 17/03/2025 | GBP | 152.523% | 153.523% | 17/01/2025 16:45:24 |
| DG1970000000 | 04/05/2020 | 06/05/2025 | GBP | 140.668% | 141.668% | 17/01/2025 16:45:24 |
| DP6101000000 | 16/11/2020 | 16/11/2026 | GBP | 106.108% | 107.108% | 17/01/2025 16:45:24 |
| DP6102000000 | 11/01/2021 | 11/01/2027 | GBP | 103.971% | 104.971% | 17/01/2025 16:45:24 |
| DP6103000000 | 22/02/2021 | 22/02/2027 | GBP | 103.542% | 104.542% | 17/01/2025 16:45:24 |
| DP6104000000 | 12/04/2021 | 12/04/2027 | GBP | 103.419% | 104.419% | 17/01/2025 16:14:50 |
| DP6870000000 | 28/01/2019 | 28/01/2025 | GBP | 143.735% | 144.735% | 17/01/2025 16:45:24 |
| DP6880000000 | 11/03/2019 | 11/03/2025 | GBP | 142.791% | 143.791% | 17/01/2025 16:45:24 |
| DP6890000000 | 29/04/2019 | 29/04/2025 | GBP | 138.576% | 139.576% | 17/01/2025 16:45:24 |
| DP6980000000 | 22/06/2020 | 22/06/2026 | GBP | 116.756% | 117.756% | 17/01/2025 16:45:25 |
| DP6990000000 | 10/08/2020 | 10/08/2026 | GBP | 113.962% | 114.962% | 17/01/2025 16:45:25 |
| DP9060000000 | 17/06/2019 | 17/06/2025 | GBP | 137.261% | 138.261% | 17/01/2025 16:45:24 |
| DP9160000000 | 29/07/2019 | 29/07/2025 | GBP | 135.377% | 136.377% | 17/01/2025 16:45:24 |
| DP9260000000 | 16/09/2019 | 16/09/2025 | GBP | 134.431% | 135.431% | 17/01/2025 16:45:25 |
| DP9360000000 | 04/11/2019 | 04/11/2025 | GBP | 132.777% | 133.777% | 17/01/2025 16:45:24 |
| DP9460000000 | 23/12/2019 | 23/12/2025 | GBP | 130.000% | 131.000% | 17/01/2025 16:45:24 |
| DP9560000000 | 10/02/2020 | 10/02/2026 | GBP | 129.313% | 130.313% | 17/01/2025 16:45:24 |
| DP9660000000 | 16/03/2020 | 16/03/2026 | GBP | 128.603% | 129.603% | 17/01/2025 16:45:24 |
| DP9670000000 | 04/05/2020 | 05/05/2026 | GBP | 127.274% | 128.274% | 17/01/2025 16:45:24 |
| F4G100000000 | 28/09/2020 | 28/09/2026 | GBP | 105.576% | 106.576% | 17/01/2025 16:45:24 |
| FG4101000000 | 16/11/2020 | 16/11/2026 | GBP | 104.066% | 105.066% | 17/01/2025 16:45:24 |
| FG4102000000 | 11/01/2021 | 11/01/2027 | GBP | 101.539% | 102.539% | 17/01/2025 16:45:25 |
| FG4103000000 | 22/02/2021 | 22/02/2027 | GBP | 100.842% | 101.842% | 17/01/2025 16:45:24 |
| IDPA87000000 | 28/01/2019 | 28/01/2025 | GBP | 102.363% | 103.363% | 17/01/2025 16:45:25 |
| IDPA88000000 | 11/03/2019 | 11/03/2025 | GBP | 101.612% | 102.612% | 17/01/2025 16:45:24 |
| IDPA89000000 | 29/04/2019 | 29/04/2025 | GBP | 100.498% | 101.498% | 17/01/2025 16:45:24 |
| IDPM10000000 | 28/09/2020 | 28/09/2026 | GBP | 92.465% | 93.465% | 17/01/2025 16:45:24 |
| IDPM10100000 | 16/11/2020 | 16/11/2026 | GBP | 92.018% | 93.018% | 17/01/2025 16:45:24 |
| IDPM10200000 | 11/01/2021 | 11/01/2027 | GBP | 91.371% | 92.371% | 17/01/2025 16:45:25 |
| IDPM10300000 | 22/02/2021 | 22/02/2027 | GBP | 91.261% | 92.261% | 17/01/2025 16:45:24 |
| IDPM10400000 | 12/04/2021 | 12/04/2027 | GBP | 91.046% | 92.046% | 17/01/2025 16:14:50 |
| IDPM87000000 | 28/01/2019 | 28/01/2025 | GBP | 99.153% | 100.153% | 17/01/2025 16:45:25 |
| IDPM88000000 | 11/03/2019 | 11/03/2025 | GBP | 98.699% | 99.699% | 17/01/2025 16:45:24 |
| IDPM89000000 | 29/04/2019 | 29/04/2025 | GBP | 98.337% | 99.337% | 17/01/2025 16:45:24 |
| IDPM90000000 | 17/06/2019 | 17/06/2025 | GBP | 97.769% | 98.769% | 17/01/2025 16:45:24 |
| IDPM91000000 | 29/07/2019 | 29/07/2025 | GBP | 97.588% | 98.588% | 17/01/2025 16:45:24 |
| IDPM92000000 | 16/09/2019 | 16/09/2025 | GBP | 96.807% | 97.807% | 17/01/2025 16:45:25 |
| IDPM93000000 | 04/11/2019 | 04/11/2025 | GBP | 96.276% | 97.276% | 17/01/2025 16:45:25 |
| IDPM94000000 | 23/12/2019 | 23/12/2025 | GBP | 95.906% | 96.906% | 17/01/2025 16:45:24 |
| IDPM95000000 | 10/02/2020 | 10/02/2026 | GBP | 95.594% | 96.594% | 17/01/2025 16:45:24 |
| IDPM96000000 | 16/03/2020 | 16/03/2026 | GBP | 95.032% | 96.032% | 17/01/2025 16:45:24 |
| IDPM97000000 | 04/05/2020 | 05/05/2026 | GBP | 94.662% | 95.662% | 17/01/2025 16:45:24 |
| IDPM98000000 | 22/06/2020 | 22/06/2026 | GBP | 93.615% | 94.615% | 17/01/2025 16:45:24 |
| IDPM99000000 | 22/06/2020 | 10/08/2026 | GBP | 93.107% | 94.107% | 17/01/2025 16:45:24 |
| SE0013524964 | 27/02/2020 | 20/06/2026 | SEK | 99.540% | 100.540% | 17/01/2025 17:00:22 |
| SE0013647203 | 11/03/2020 | 20/06/2026 | SEK | 126.693% | 127.693% | 17/01/2025 17:00:22 |
| SE0013718954 | 02/04/2020 | 20/06/2026 | SEK | 98.174% | 99.174% | 17/01/2025 16:59:22 |
| SE0013801107 | 03/04/2020 | 20/06/2026 | SEK | 150.860% | 151.860% | 17/01/2025 17:00:22 |
| SE0014402459 | 16/07/2020 | 17/07/2025 | SEK | 40.262% | 41.262% | 17/01/2025 17:00:22 |
| XS1434564552 | 17/06/2016 | 22/06/2026 | EUR | 94.549% | 95.549% | 17/01/2025 17:00:22 |
| XS1929494083 | 22/02/2019 | 24/02/2025 | USD | 98.187% | 99.187% | 17/01/2025 17:00:22 |
| XS1962576085 | 12/04/2019 | 14/04/2025 | USD | 70.849% | 71.849% | 17/01/2025 17:00:22 |
| XS1962585078 | 12/04/2019 | 14/04/2025 | GBP | 71.205% | 72.205% | 17/01/2025 17:00:22 |
| XS1981109736 | 17/07/2019 | 20/06/2025 | GBP | 133.358% | 134.358% | 17/01/2025 17:00:22 |
| XS1984647831 | 07/05/2019 | 07/05/2025 | USD | 97.769% | 98.769% | 17/01/2025 17:00:22 |
| XS1987187348 | 31/05/2019 | 02/06/2025 | GBP | 86.933% | 87.933% | 17/01/2025 17:00:22 |
| XS2008929411 | 28/06/2019 | 30/06/2025 | GBP | 78.994% | 79.994% | 17/01/2025 17:00:22 |
| XS2009867099 | 17/07/2019 | 19/07/2025 | USD | 107.869% | 108.869% | 17/01/2025 16:52:36 |
| XS2022179316 | 31/07/2019 | 19/07/2025 | USD | 126.325% | 127.325% | 17/01/2025 17:00:22 |
| XS2023874113 | 16/07/2019 | 16/07/2025 | GBP | 85.704% | 86.704% | 17/01/2025 17:00:22 |
| XS2026814686 | 23/08/2019 | 26/08/2025 | GBP | 84.842% | 85.842% | 17/01/2025 17:00:22 |
| XS2033380663 | 30/08/2019 | 19/07/2025 | USD | 105.240% | 106.240% | 17/01/2025 17:00:22 |
| XS2036253321 | 27/09/2019 | 01/10/2025 | EUR | 99.388% | 100.388% | 17/01/2025 16:45:24 |
| XS2036253750 | 27/09/2019 | 01/10/2025 | EUR | 99.734% | 100.734% | 17/01/2025 16:45:24 |
| XS2036889033 | 04/09/2019 | 19/07/2025 | USD | 125.909% | 126.909% | 17/01/2025 17:00:22 |
| XS2044468069 | 12/12/2019 | 12/06/2025 | EUR | 97.477% | 98.477% | 17/01/2025 16:45:24 |
| XS2044468143 | 12/12/2019 | 12/06/2025 | EUR | 97.399% | 98.399% | 17/01/2025 16:45:25 |
| XS2050540496 | 30/09/2019 | 30/09/2025 | GBP | 83.088% | 84.088% | 17/01/2025 16:52:36 |
| XS2050969570 | 03/09/2019 | 03/09/2025 | USD | 83.275% | 84.275% | 17/01/2025 13:29:48 |
| XS2057172343 | 12/12/2019 | 16/12/2025 | EUR | 98.936% | 99.936% | 17/01/2025 16:45:25 |
| XS2057172426 | 12/12/2019 | 16/12/2025 | EUR | 98.659% | 99.659% | 17/01/2025 16:45:25 |
| XS2058730230 | 12/12/2019 | 12/06/2025 | EUR | 97.598% | 98.598% | 17/01/2025 16:45:24 |
| XS2058730313 | 12/12/2019 | 12/06/2025 | EUR | 97.520% | 98.520% | 17/01/2025 16:45:24 |
| XS2058882171 | 30/10/2019 | 03/11/2025 | USD | 113.282% | 114.282% | 17/01/2025 16:46:36 |
| XS2063664861 | 11/11/2019 | 11/11/2025 | GBP | 84.677% | 85.677% | 17/01/2025 17:00:22 |
| XS2076255152 | 11/12/2019 | 11/12/2025 | USD | 114.080% | 115.080% | 17/01/2025 17:00:22 |
| XS2092622666 | 12/12/2019 | 12/12/2025 | USD | 73.300% | 74.300% | 17/01/2025 17:00:22 |
| XS2094563546 | 20/03/2020 | 20/03/2026 | EUR | 102.707% | 103.707% | 17/01/2025 17:00:22 |
| XS2094564866 | 20/03/2020 | 20/03/2026 | EUR | 102.706% | 103.706% | 17/01/2025 16:46:36 |
| XS2094564940 | 20/03/2020 | 22/09/2025 | EUR | 106.230% | 107.230% | 17/01/2025 16:45:24 |
| XS2094567539 | 20/03/2020 | 22/09/2025 | EUR | 106.230% | 107.230% | 17/01/2025 16:45:25 |
| XS2094567612 | 20/03/2020 | 24/09/2025 | EUR | 116.589% | 117.589% | 17/01/2025 16:45:24 |
| XS2094567703 | 20/03/2020 | 22/09/2025 | EUR | 115.866% | 116.866% | 17/01/2025 16:45:25 |
| XS2095489170 | 24/01/2020 | 24/01/2025 | EUR | 99.374% | 100.374% | 17/01/2025 16:52:36 |
| XS2096788539 | 13/03/2020 | 17/03/2025 | SEK | 25.110% | 25.860% | 17/01/2025 16:52:36 |
| XS2096788612 | 13/03/2020 | 17/03/2025 | SEK | 23.141% | 23.641% | 17/01/2025 17:00:22 |
| XS2100595045 | 06/02/2020 | 10/02/2026 | USD | 109.234% | 110.234% | 17/01/2025 17:00:22 |
| XS2100784524 | 17/02/2020 | 20/02/2026 | GBP | 87.586% | 88.586% | 17/01/2025 17:00:22 |
| XS2101357403 | 13/03/2020 | 17/03/2025 | SEK | 33.136% | 33.586% | 17/01/2025 17:00:22 |
| XS2101533490 | 13/03/2020 | 17/03/2025 | SEK | 28.163% | 28.613% | 17/01/2025 17:00:22 |
| XS2105816263 | 23/01/2020 | 26/01/2026 | USD | 80.998% | 81.998% | 17/01/2025 17:00:22 |
| XS2112786251 | 13/03/2020 | 17/03/2025 | SEK | 35.055% | 35.805% | 17/01/2025 17:00:22 |
| XS2112786335 | 13/03/2020 | 17/03/2025 | SEK | 30.083% | 30.833% | 17/01/2025 17:00:22 |
| XS2114785517 | 17/02/2020 | 20/06/2025 | USD | 98.684% | 99.684% | 17/01/2025 16:46:36 |
| XS2123823960 | 30/03/2020 | 01/04/2026 | GBP | 86.550% | 87.550% | 17/01/2025 16:59:22 |
| XS2125055959 | 27/03/2020 | 31/03/2025 | EUR | 99.254% | 100.254% | 17/01/2025 16:45:24 |
| XS2127144538 | 05/05/2020 | 06/05/2025 | SEK | 25.150% | 25.600% | 17/01/2025 17:00:22 |
| XS2127144611 | 05/05/2020 | 06/05/2025 | SEK | 30.097% | 30.547% | 17/01/2025 16:59:22 |
| XS2127144702 | 05/05/2020 | 06/05/2025 | SEK | 35.044% | 35.494% | 17/01/2025 17:00:22 |
| XS2132884581 | 15/05/2020 | 27/05/2025 | SEK | 42.976% | 43.476% | 17/01/2025 16:57:30 |
| XS2132884664 | 15/05/2020 | 27/05/2025 | SEK | 131.998% | 132.098% | 17/01/2025 17:00:22 |
| XS2140996674 | 16/03/2020 | 17/03/2025 | SEK | 2.970% | 2.970% | 17/01/2025 17:00:22 |
| XS2140996831 | 16/03/2020 | 17/03/2025 | SEK | 3.352% | 3.352% | 17/01/2025 16:52:36 |
| XS2141791561 | 13/05/2020 | 27/05/2025 | SEK | 59.779% | 60.279% | 17/01/2025 17:00:22 |
| XS2144736407 | 15/06/2020 | 17/06/2025 | SEK | 29.987% | 30.987% | 17/01/2025 16:59:22 |
| XS2144736589 | 15/06/2020 | 17/06/2025 | SEK | 39.847% | 40.847% | 17/01/2025 16:52:36 |
| XS2148047942 | 15/03/2020 | 15/09/2027 | EUR | 76.255% | 77.255% | 17/01/2025 17:00:22 |
| XS2161024794 | 15/03/2020 | 15/09/2027 | EUR | 73.984% | 74.984% | 17/01/2025 17:00:22 |
| XS2161053546 | 26/06/2020 | 30/06/2025 | EUR | 103.403% | 104.403% | 17/01/2025 17:00:22 |
| XS2161832584 | 26/06/2020 | 30/06/2025 | EUR | 103.402% | 104.402% | 17/01/2025 17:00:22 |
| XS2167911002 | 30/06/2020 | 28/09/2026 | EUR | 98.431% | 99.431% | 17/01/2025 17:00:22 |
| XS2167911184 | 30/06/2020 | 02/07/2026 | EUR | 98.431% | 99.431% | 17/01/2025 17:00:22 |
| XS2168065816 | 24/06/2020 | 25/06/2025 | SEK | 16.613% | 17.613% | 17/01/2025 17:00:22 |
| XS2170191923 | 02/10/2020 | 06/10/2025 | SEK | 18.693% | 19.193% | 17/01/2025 17:00:22 |
| XS2170192061 | 02/10/2020 | 16/10/2025 | SEK | 35.803% | 36.303% | 17/01/2025 17:00:22 |
| XS2170192145 | 06/10/2020 | 16/10/2025 | SEK | 106.363% | 106.863% | 17/01/2025 17:00:22 |
| XS2171875912 | 06/05/2020 | 06/05/2025 | SEK | 3.458% | 3.458% | 17/01/2025 17:00:22 |
| XS2176563620 | 15/06/2020 | 17/06/2025 | SEK | 35.017% | 35.917% | 17/01/2025 16:59:22 |
| XS2194279480 | 29/10/2020 | 30/10/2025 | EUR | 75.640% | 76.640% | 17/01/2025 16:59:22 |
| XS2200168115 | 18/09/2020 | 22/09/2025 | SEK | 23.093% | 23.993% | 17/01/2025 16:59:22 |
| XS2200168206 | 18/09/2020 | 29/09/2025 | SEK | 27.988% | 28.888% | 17/01/2025 17:00:22 |
| XS2223684726 | 18/09/2020 | 25/09/2025 | GBP | 103.781% | 104.781% | 17/01/2025 17:00:22 |
| XS2226708886 | 22/10/2020 | 22/10/2025 | EUR | 0.010% | 0.010% | 17/01/2025 17:00:22 |
| XS2227856189 | 06/11/2020 | 20/11/2025 | SEK | 31.216% | 31.716% | 17/01/2025 17:00:22 |
| XS2227856262 | 06/11/2020 | 10/11/2025 | SEK | 21.466% | 22.466% | 17/01/2025 17:00:22 |
| XS2227856346 | 06/11/2020 | 20/11/2025 | SEK | 26.341% | 27.341% | 17/01/2025 16:52:36 |
| XS2232048301 | 03/11/2020 | 05/11/2025 | SEK | 17.777% | 18.777% | 17/01/2025 16:57:30 |
| XS2238528405 | 20/11/2020 | 24/11/2025 | SEK | 18.910% | 19.410% | 17/01/2025 16:59:22 |
| XS2238528660 | 20/11/2020 | 04/12/2025 | SEK | 36.255% | 36.455% | 17/01/2025 16:57:30 |
| XS2241099899 | 23/10/2020 | 23/10/2025 | GBP | 103.273% | 104.273% | 17/01/2025 17:00:22 |
| XS2241834295 | 09/10/2020 | 22/12/2025 | USD | 91.189% | 92.189% | 17/01/2025 16:59:22 |
| XS2241834709 | 16/12/2020 | 18/12/2026 | EUR | 99.333% | 100.333% | 17/01/2025 16:45:24 |
| XS2241834881 | 16/12/2020 | 18/12/2026 | EUR | 99.333% | 99.833% | 17/01/2025 16:45:24 |
| XS2241836746 | 16/12/2020 | 18/12/2026 | GBP | 107.805% | 108.805% | 17/01/2025 16:45:24 |
| XS2243728099 | 12/11/2020 | 16/11/2026 | USD | 94.769% | 95.769% | 17/01/2025 17:00:22 |
| XS2250181893 | 13/01/2021 | 15/01/2026 | SEK | 17.468% | 18.468% | 17/01/2025 17:00:22 |
| XS2250181976 | 13/01/2021 | 27/01/2026 | SEK | 27.267% | 28.167% | 17/01/2025 17:00:22 |
| XS2250182198 | 13/01/2021 | 15/01/2026 | SEK | 9.520% | 10.020% | 17/01/2025 17:00:22 |
| XS2250182271 | 13/01/2021 | 27/01/2026 | SEK | 26.492% | 26.992% | 17/01/2025 17:00:22 |
| XS2250182354 | 15/01/2021 | 27/01/2026 | SEK | 96.424% | 96.924% | 17/01/2025 16:46:36 |
| XS2250182438 | 13/01/2021 | 27/01/2026 | SEK | 22.417% | 23.317% | 17/01/2025 17:00:22 |
| XS2250524175 | 11/12/2020 | 15/12/2025 | SEK | 17.423% | 18.423% | 17/01/2025 17:00:22 |
| XS2252051672 | 30/10/2020 | 30/10/2025 | EUR | -0.497% | 0.003% | 17/01/2025 17:00:22 |
| XS2267084056 | 26/03/2021 | 30/09/2026 | EUR | 105.722% | 106.722% | 17/01/2025 16:45:24 |
| XS2267873565 | 26/03/2021 | 30/09/2026 | EUR | 105.806% | 106.806% | 17/01/2025 16:46:36 |
| XS2267873649 | 26/03/2021 | 30/09/2026 | EUR | 97.678% | 98.678% | 17/01/2025 16:45:24 |
| XS2276756165 | 17/12/2020 | 22/12/2025 | GBP | 26.164% | 26.664% | 17/01/2025 17:00:22 |