Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 5.275% | 2024-07-08 | 25 days | 99.640 GBP | +0.09% | 0.005 GBP | |
0.00% | 5.272% | 2024-09-09 | 88 days | 98.745 GBP | +0.25% | 0.013 GBP | |
0.00% | 5.304% | 2024-12-09 | 179 days | 97.465 GBP | +2.02% | 0.105 GBP | |
0.63% | 4.701% | 2025-06-07 | 359 days | 96.137 GBP | +0.66% | 0.031 GBP | |
0.13% | 4.244% | 2026-01-30 | 1 year 231 days | 93.593 GBP | +1.00% | 0.042 GBP | |
1.25% | 4.131% | 2027-07-22 | 3 years 39 days | 91.686 GBP | +0.76% | 0.031 GBP | |
4.50% | 4.195% | 2028-06-07 | 3 years 360 days | 101.108 GBP | +0.65% | 0.027 GBP | |
0.50% | 4.031% | 2029-01-31 | 4 years 232 days | 85.224 GBP | +0.65% | 0.026 GBP | |
0.38% | 3.981% | 2030-10-22 | 6 years 131 days | 79.928 GBP | +0.68% | 0.027 GBP | |
0.25% | 4.001% | 2031-07-31 | 7 years 48 days | 76.935 GBP | −3.40% | −0.141 GBP | |
4.25% | 4.018% | 2032-06-07 | 7 years 360 days | 101.570 GBP | +0.68% | 0.027 GBP | |
3.25% | 4.094% | 2033-01-31 | 8 years 232 days | 93.911 GBP | +0.69% | 0.028 GBP | |
4.63% | 4.154% | 2034-01-31 | 9 years 232 days | 103.702 GBP | +0.87% | 0.036 GBP | |
4.25% | 4.247% | 2036-03-07 | 11 years 268 days | 100.026 GBP | +0.66% | 0.028 GBP | |
1.13% | 4.411% | 2039-01-31 | 14 years 232 days | 64.852 GBP | +0.57% | 0.025 GBP | |
3.25% | 4.581% | 2044-01-22 | 19 years 223 days | 82.894 GBP | +0.55% | 0.025 GBP | |
1.75% | 4.601% | 2049-01-22 | 24 years 223 days | 58.272 GBP | +0.50% | 0.023 GBP | |
4.38% | 4.639% | 2054-07-31 | 30 years 48 days | 95.738 GBP | +0.63% | 0.029 GBP | |
4.00% | 4.564% | 2063-10-22 | 39 years 131 days | 89.725 GBP | +0.66% | 0.030 GBP | |
1.13% | 4.198% | 2073-10-22 | 49 years 131 days | 36.212 GBP | +0.67% | 0.028 GBP | |
0.00% | 3.516% | 2024-06-19 | 6 days | 99.980 EUR | −0.40% | −0.014 EUR | |
0.00% | 3.533% | 2024-08-21 | 69 days | 99.366 EUR | −1.09% | −0.039 EUR | |
0.00% | 3.508% | 2024-11-20 | 160 days | 98.503 EUR | −0.60% | −0.021 EUR | |
0.00% | 3.417% | 2025-02-19 | 251 days | 97.709 EUR | −0.81% | −0.028 EUR | |
0.00% | 3.364% | 2025-05-14 | 335 days | 97.000 EUR | +0.03% | 0.001 EUR | |
2.90% | 2.925% | 2026-06-18 | 2 years 5 days | 99.939 EUR | −2.14% | −0.064 EUR | |
0.25% | 2.715% | 2027-02-15 | 2 years 247 days | 93.747 EUR | −1.49% | −0.041 EUR | |
0.50% | 2.573% | 2028-02-15 | 3 years 247 days | 92.835 EUR | −2.61% | −0.069 EUR | |
2.10% | 2.532% | 2029-04-12 | 4 years 303 days | 98.049 EUR | −1.52% | −0.039 EUR | |
0.00% | 2.453% | 2030-02-15 | 5 years 247 days | 87.176 EUR | −1.57% | −0.039 EUR | |
0.00% | 2.435% | 2031-02-15 | 6 years 247 days | 85.185 EUR | −2.48% | −0.062 EUR | |
0.00% | 2.444% | 2032-02-15 | 7 years 247 days | 83.109 EUR | −2.36% | −0.059 EUR | |
2.30% | 2.475% | 2033-02-15 | 8 years 247 days | 98.645 EUR | −1.00% | −0.025 EUR | |
2.20% | 2.510% | 2034-02-15 | 9 years 247 days | 97.359 EUR | −0.91% | −0.023 EUR | |
2.60% | 2.716% | 2041-05-15 | 16 years 336 days | 98.433 EUR | −0.95% | −0.026 EUR | |
2.50% | 2.714% | 2044-07-04 | 20 years 21 days | 96.720 EUR | −1.52% | −0.042 EUR | |
2.50% | 2.704% | 2046-08-15 | 22 years 63 days | 96.622 EUR | −1.48% | −0.040 EUR | |
1.80% | 2.677% | 2053-08-15 | 29 years 63 days | 82.407 EUR | −1.07% | −0.029 EUR | |
0.00% | 3.658% | 2024-07-17 | 34 days | 99.696 EUR | −0.05% | −0.002 EUR | |
0.00% | 3.675% | 2024-08-28 | 76 days | 99.270 EUR | −0.05% | −0.002 EUR | |
0.00% | 3.632% | 2024-12-11 | 181 days | 98.245 EUR | +0.19% | 0.007 EUR | |
0.00% | 3.504% | 2025-03-26 | 286 days | 97.328 EUR | +0.20% | 0.007 EUR | |
0.00% | 3.484% | 2025-05-21 | 342 days | 96.832 EUR | −0.14% | −0.005 EUR | |
0.50% | 3.149% | 2026-05-25 | 1 year 346 days | 95.099 EUR | −0.30% | −0.009 EUR | |
2.50% | 3.054% | 2027-09-24 | 3 years 103 days | 98.288 EUR | −0.23% | −0.007 EUR | |
0.75% | 3.008% | 2028-05-25 | 3 years 347 days | 91.709 EUR | +0.17% | 0.005 EUR | |
0.50% | 2.995% | 2029-05-25 | 4 years 346 days | 88.707 EUR | +0.30% | 0.009 EUR | |
2.75% | 3.026% | 2030-02-25 | 5 years 257 days | 98.566 EUR | +0.81% | 0.024 EUR | |
1.50% | 3.030% | 2031-05-25 | 6 years 346 days | 90.554 EUR | +0.65% | 0.019 EUR | |
0.00% | 3.074% | 2032-05-25 | 7 years 347 days | 78.641 EUR | +0.75% | 0.023 EUR | |
3.00% | 3.148% | 2033-05-25 | 8 years 346 days | 98.859 EUR | +1.12% | 0.035 EUR | |
1.25% | 3.195% | 2034-05-25 | 9 years 346 days | 83.655 EUR | +1.15% | 0.036 EUR | |
1.75% | 3.400% | 2039-06-25 | 15 years 12 days | 80.834 EUR | +1.07% | 0.036 EUR | |
0.50% | 3.491% | 2044-06-25 | 20 years 12 days | 57.421 EUR | +1.07% | 0.037 EUR | |
3.00% | 3.544% | 2049-06-25 | 25 years 12 days | 91.065 EUR | +1.14% | 0.040 EUR | |
3.25% | 3.645% | 2055-05-25 | 30 years 346 days | 92.735 EUR | +1.08% | 0.039 EUR | |
0.50% | 3.094% | 2072-05-25 | 47 years 347 days | 35.622 EUR | +0.42% | 0.013 EUR | |
0.00% | 3.554% | 2024-07-05 | 22 days | 99.822 EUR | −1.58% | −0.057 EUR | |
0.00% | 3.514% | 2024-09-06 | 85 days | 99.215 EUR | +2.03% | 0.070 EUR | |
0.00% | 3.459% | 2024-12-06 | 176 days | 98.374 EUR | +0.35% | 0.012 EUR | |
0.00% | 3.497% | 2025-03-07 | 267 days | 97.520 EUR | −0.29% | −0.010 EUR | |
0.00% | 3.420% | 2025-06-06 | 358 days | 96.747 EUR | −0.49% | −0.017 EUR | |
2.80% | 3.187% | 2026-05-31 | 1 year 352 days | 99.264 EUR | −1.67% | −0.054 EUR | |
2.50% | 3.107% | 2027-05-31 | 2 years 352 days | 98.306 EUR | −0.51% | −0.016 EUR | |
1.40% | 3.018% | 2028-04-30 | 3 years 322 days | 94.158 EUR | +0.20% | 0.006 EUR | |
3.50% | 3.035% | 2029-05-31 | 4 years 352 days | 102.099 EUR | −0.72% | −0.022 EUR | |
0.50% | 3.037% | 2030-04-30 | 5 years 321 days | 86.547 EUR | 0.00% | 0.000 EUR | |
0.10% | 3.097% | 2031-04-30 | 6 years 321 days | 81.710 EUR | +0.42% | 0.013 EUR | |
0.70% | 3.169% | 2032-04-30 | 7 years 322 days | 83.041 EUR | +0.80% | 0.025 EUR | |
3.15% | 3.251% | 2033-04-30 | 8 years 321 days | 99.205 EUR | −0.43% | −0.014 EUR | |
3.45% | 3.387% | 2034-10-31 | 10 years 140 days | 100.554 EUR | −0.29% | −0.010 EUR | |
3.90% | 3.671% | 2039-07-30 | 15 years 47 days | 102.593 EUR | −0.22% | −0.008 EUR | |
3.45% | 3.810% | 2043-07-30 | 19 years 47 days | 95.159 EUR | −0.05% | −0.002 EUR | |
2.70% | 3.840% | 2048-10-31 | 24 years 140 days | 82.150 EUR | +0.95% | 0.036 EUR | |
4.00% | 3.980% | 2054-10-31 | 30 years 140 days | 100.329 EUR | +0.35% | 0.014 EUR | |
0.00% | 3.485% | 2024-06-14 | 1 day | 99.990 EUR | +0.03% | 0.001 EUR | |
0.00% | 3.572% | 2024-08-14 | 62 days | 99.428 EUR | +0.17% | 0.006 EUR | |
0.00% | 3.621% | 2024-11-14 | 154 days | 98.529 EUR | +0.17% | 0.006 EUR | |
0.00% | 3.604% | 2025-02-14 | 246 days | 97.648 EUR | +0.28% | 0.010 EUR | |
0.00% | 3.540% | 2025-05-14 | 335 days | 96.852 EUR | +0.37% | 0.013 EUR | |
3.60% | 3.614% | 2025-09-29 | 1 year 108 days | 100.018 EUR | +2.03% | 0.072 EUR | |
2.20% | 3.413% | 2027-06-01 | 2 years 353 days | 96.693 EUR | +1.52% | 0.051 EUR | |
3.40% | 3.449% | 2028-04-01 | 3 years 293 days | 99.910 EUR | −0.17% | −0.006 EUR | |
4.10% | 3.498% | 2029-02-01 | 4 years 233 days | 102.674 EUR | +1.51% | 0.052 EUR | |
3.70% | 3.626% | 2030-06-15 | 6 years 2 days | 100.553 EUR | +1.63% | 0.058 EUR | |
6.00% | 3.625% | 2031-05-01 | 6 years 322 days | 114.528 EUR | +1.23% | 0.044 EUR | |
0.95% | 3.744% | 2032-06-01 | 7 years 354 days | 81.139 EUR | +1.05% | 0.039 EUR | |
4.40% | 3.846% | 2033-05-01 | 8 years 322 days | 104.390 EUR | +1.61% | 0.061 EUR | |
3.85% | 3.976% | 2034-07-01 | 10 years 18 days | 99.266 EUR | +1.53% | 0.060 EUR | |
5.00% | 4.304% | 2039-08-01 | 15 years 49 days | 108.204 EUR | +1.66% | 0.070 EUR | |
4.45% | 4.418% | 2043-09-01 | 19 years 80 days | 101.024 EUR | +1.12% | 0.049 EUR | |
3.85% | 4.424% | 2049-09-01 | 25 years 80 days | 92.006 EUR | +1.12% | 0.049 EUR | |
4.50% | 4.511% | 2053-10-01 | 29 years 110 days | 100.625 EUR | +1.23% | 0.055 EUR | |
2.15% | 4.137% | 2072-03-01 | 47 years 262 days | 59.372 EUR | +0.95% | 0.039 EUR | |
0.00% | 3.726% | 2024-08-29 | 77 days | 99.261 EUR | −0.83% | −0.031 EUR | |
0.00% | 3.691% | 2024-10-31 | 140 days | 98.640 EUR | −0.89% | −0.033 EUR | |
0.00% | 3.561% | 2025-04-20 | 311 days | 97.092 EUR | +1.80% | 0.063 EUR | |
4.85% | 3.217% | 2026-03-15 | 1 year 275 days | 102.711 EUR | +0.22% | 0.007 EUR | |
0.50% | 2.958% | 2027-04-20 | 2 years 311 days | 93.360 EUR | −2.44% | −0.074 EUR | |
0.75% | 2.894% | 2028-02-20 | 3 years 252 days | 92.501 EUR | −0.34% | −0.010 EUR |