Foreign Government bonds - 2024-03 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 53.14 | 55.05 | 53.83434 | 4 | 341,000 | 214,582.43361 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 96.78 | 96.78 | 96.78 | 1 | 10,000 | 11,293.14570 |
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 98.84 | 99.34 | 99.06380 | 35 | 497,300 | 576,218.26558 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 83.39 | 85.6 | 84.49802 | 3 | 303,000 | 299,824.93790 |
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 86.36 | 87.92 | 86.39059 | 2 | 153,000 | 154,309.87676 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 98.06 | 100.56 | 99.24776 | 9 | 913,600 | 1,060,944.21550 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 100.62 | 100.84 | 100.74913 | 3 | 46,000 | 54,197.58778 |
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 100.28 | 100.67 | 100.36316 | 7 | 39,500 | 46,398.83773 |