Market Status: Closed
  Wednesday, 28 Sep '22
   06:30:13 (BST)

      Bond Offer      





S.ID RefDate ISIN Securities
Name
Securities
Type
Issue Date Maturity Date CouponRate Coupon Frequency Issue
Price
Remaining Maturity Market
Yield
Market
Price
Outstanding
Balance
50007 2022-08-28 BD0922101151 15Y BGTB 12/09/2022 Treasury Bond 12-SEP-2007 12-SEP-2022 13.48 HFLY 100.00 0.041100 6.434000 100.270300 1.000
50006 2022-08-28 BD0922101102 10Y BGTB 12/09/2022 Treasury Bond 12-SEP-2012 12-SEP-2022 11.75 HFLY 100.00 0.041100 6.434000 100.202000 6.000
50009 2022-08-28 BD0922141108 10Y BGTB 10/10/2022 Treasury Bond 10-OCT-2012 10-OCT-2022 11.80 HFLY 100.00 0.117800 6.478700 100.586400 7.000
50052 2022-08-28 BD0924021159 15Y BGTB 15/07/2024 Treasury Bond 15-JUL-2009 15-JUL-2024 9.39 HFLY 100.00 1.880500 7.348300 103.510400 1.000
50053 2022-08-28 BD0924031109 10Y BGTB 16/07/2024 Treasury Bond 16-JUL-2014 16-JUL-2024 11.59 HFLY 100.00 1.883200 7.347900 107.316900 16.000
50054 2022-08-28 BD0924061155 15Y BGTB 12/08/2024 Treasury Bond 12-AUG-2009 12-AUG-2024 8.59 HFLY 100.00 1.957100 7.337700 102.238200 1.000
40006 2022-08-28 BD0926271109 10Y BGTB 20/01/2026 Treasury Bond 20-JAN-2016 20-JAN-2026 7.39 HFLY 100.00 3.398100 7.605300 99.355000 26.000
41005 2022-08-28 BD0926271109 10Y BGTB 20/01/2026 Treasury Bond 20-JAN-2016 20-JAN-2026 7.39 HFLY 100.00 3.398100 7.605300 99.355000 26.000
50001 2022-08-28 BD0926271109 10Y BGTB 20/01/2026 Treasury Bond 20-JAN-2016 20-JAN-2026 7.39 HFLY 100.00 3.398100 7.605300 99.355000 26.000
40007 2022-08-28 BD0926021108 10Y BGTB 20/07/2026 Treasury Bond 20-JUL-2016 20-JUL-2026 7.59 HFLY 100.00 3.893800 7.825700 99.209700 27.000
41007 2022-08-28 BD0926021108 10Y BGTB 20/07/2026 Treasury Bond 20-JUL-2016 20-JUL-2026 7.59 HFLY 100.00 3.893800 7.825700 99.209700 27.000