Foreign Government bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|---|
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.0965 | 93.18 | 93.18 | 93.18 | 2 | 80,000 | 69,047.79548 |
US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91.9885 | 92.1 | 92.1 | 92.1 | 1 | 4,000 | 3,412.37495 |
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.927 | ||||||
US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.214 | 97.347 | 97.347 | 97.347 | 1 | 65,000 | 58,610.17970 |
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 87.1245 | ||||||
US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83.1565 | 83.84 | 83.84 | 83.84 | 2 | 101,000 | 78,434.97592 |
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.5006 | ||||||
US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.6255 | ||||||
US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99.2661 | ||||||
US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.3159 | ||||||
US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | 99.8756 | ||||||
US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 92.0465 | 92.25 | 92.25 | 92.25 | 1 | 70,000 | 59,813.81993 |
US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.7482 | ||||||
US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.3682 | 94.805 | 94.805 | 94.805 | 1 | 65,000 | 57,079.70545 |
US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97.6976 | ||||||
US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 94.8473 | ||||||
US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89.35855 | 90.197 | 90.197 | 90.197 | 1 | 3,000 | 2,506.40052 |
US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.6694 | ||||||
US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92.9001 | ||||||
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 92.99055 | ||||||
US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 96.40655 | ||||||
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.08505 | ||||||
US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.3405 | ||||||
US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97.72145 | 98.308 | 98.308 | 98.308 | 1 | 10,000 | 9,105.96517 |
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 97.0342 | ||||||
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96.9963 | ||||||
US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97.70895 | ||||||
US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.5004 | ||||||
US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.55705 | ||||||
US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97.5667 | ||||||
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98.0864 | ||||||
US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.23365 | 99.388 | 99.388 | 99.388 | 2 | 54,000 | 49,712.41200 |
US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.3698 | ||||||
US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.5524 | ||||||
US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.5565 | ||||||
GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 76.6805 | ||||||
GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | 95.9075 | ||||||
GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | 68.1205 | ||||||
GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 84.9595 | ||||||
GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 91.4605 | 91.34 | 91.34 | 91.34 | 1 | 4,180 | 4,440.42660 |
GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | 60.9495 | ||||||
GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 94.2635 | ||||||
GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 52.5625 | ||||||
GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 96.705 | ||||||
GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99.3725 | ||||||
GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 82.706 | ||||||
GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 85.304 | ||||||
GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 97.7565 | ||||||
GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 100.4025 | ||||||
GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 100.184 | 100.47 | 100.47 | 100.47 | 1 | 2,000 | 2,336.97359 |