Foreign Government bonds (GBP) - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 76.22 | 76.22 | 76.22 | 1 | 30,000 | 26,487.35057 |
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | ||||||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 90.74 | 91.77 | 91.25986 | 14 | 108,744 | 115,864.39192 |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 94.21 | 94.21 | 94.21 | 1 | 8,000 | 8,813.93989 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 53.18 | 53.18 | 53.18 | 1 | 150,000 | 92,985.03287 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 98.98 | 99.49 | 99.23283 | 36 | 294,400 | 341,061.07739 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 81.47 | 81.47 | 81.47 | 1 | 150,000 | 142,691.17149 |
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 84.01 | 84.81 | 84.06 | 2 | 160,000 | 157,044.34183 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 95.76 | 96.7 | 96.41105 | 4 | 162,000 | 182,318.57889 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 100.11 | 100.11 | 100.11 | 1 | 15,000 | 17,472.22061 |
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 100.01 | 100.07 | 100.04077 | 3 | 13,000 | 15,182.91128 |