All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 500,000 | 99.96 | 100.08 | 500,000 |
| 150,000 | 99.95 | 100.09 | 150,000 |
| 100,000 | 99.81 | 100.25 | 100,000 |
| 100,000 | 99.75 | 100.34 | 100,000 |
| 90,000 | 99.13 | 100.38 | 100,000 |
| Name | Gilt 4.25% 07dc27 |
| ISIN code | GB00B16NNR78 |
| Last trade price | 100.05 |
| Last contract quantity | 100,000 |
| Date and time | 04-01-2026 01:20 PM |
| Var % | +0.18 |
| Method of execution | ORDER BOOK |
| Reference price | 99.87 |
| Daily quantity | 100,035 |
| Daily turnover | 100,085 |
| Minimum | 99.30 |
| Maximum | 102.30 |
| Lot size | 1 |
| Trading hours | 9:00 17:30 |
| Issuer | United Kingdom |
| Category | Extra EU Govies |
| Maturity | 12/07/2027 |
| Trading currency | GBP |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |