Foreign Government bonds - 2022-12 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 96.14 | 96.33 | 96.19023 | 4 | 43,000 | 39,025.42345 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | ||||||
| US912828VS66 | T NOTE 2,5% 15/08/23 USD | USD | 98.47 | 98.54 | 98.505 | 2 | 2,000 | 1,898.70856 |
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 97.3 | 97.3 | 97.3 | 1 | 5,000 | 4,590.05567 |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 94.19 | 94.19 | 94.19 | 1 | 100,000 | 88,682.79823 |
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 92.41 | 94.43 | 94.1556 | 4 | 2,500 | 2,720.79828 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
| GB00B7Z53659 | UK GILT 2,25% 7/9/23 GBP | GBP | 98.96 | 99.09 | 99.02345 | 2 | 293,000 | 336,422.16292 |
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 102.13 | 102.13 | 102.13 | 1 | 6,000 | 6,961.03601 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 91.74 | 99.33 | 93.70778 | 2 | 135,000 | 144,350.26923 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 102.44 | 102.44 | 102.44 | 1 | 1,000 | 1,159.70249 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 103.49 | 103.49 | 103.49 | 1 | 100,000 | 116,873.14368 |
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP |