100.44
+0.03%
Status:
Continuous
Last Trade:
25/12/23 11:01:38 AM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 8,000 | 100.36 | 100.46 | 2,000,000 |
| 1,000,000 | 100.29 | 100.47 | 100,000 |
| 100,000 | 100.28 | 100.85 | 100,000 |
| 170 | 100.05 | 101.41 | 40,000 |
| 42,000 | 99.45 |
| Name | United Kingdom Fx 4.125% Jan27 Gbp |
| ISIN code | GB00BL6C7720 |
| Last trade price | 100.44 |
| Last contract quantity | 90,000 |
| Date and time | 12-23-2025 11:01 AM |
| Var % | +0.03 |
| Method of execution | ORDER BOOK |
| Reference price | 100.41 |
| Daily quantity | 90,000 |
| Daily turnover | 90,396 |
| Minimum | 99.11 |
| Maximum | 101.60 |
| Lot size | 1 |
| Trading hours | 9:00 17:30 |
| Issuer | United Kingdom |
| Category | Extra EU Govies |
| Maturity | 01/29/2027 |
| Trading currency | GBP |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |