Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 100.47 | 100.47 | 100.47 | 1 | 2,000 | 2,336.97359 |
GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | ||||||
GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 97.48 | 100.95 | 97.62715 | 6 | 166,500 | 188,981.34424 |
GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 84.96 | 84.96 | 84.96 | 1 | 150,000 | 148,146.42596 |
GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 82.35 | 82.35 | 82.35 | 1 | 150,000 | 143,595.31753 |
GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99 | 99.6 | 99.27421 | 25 | 127,200 | 147,167.48559 |
GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 51.03 | 52.17 | 51.942 | 2 | 187,500 | 113,271.87893 |
GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | ||||||
GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 91.21 | 92.22 | 91.93556 | 8 | 28,369 | 30,353.01168 |
GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 85.2 | 85.2 | 85.2 | 1 | 15,000 | 14,856.49187 |
GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | ||||||
GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | ||||||
US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.61 | 99.804 | 99.63771 | 2 | 35,000 | 32,180.19344 |
US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | ||||||
US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.645 | 99.645 | 99.645 | 1 | 100,000 | 91,703.47874 |
US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.37 | 99.388 | 99.38635 | 4 | 60,000 | 55,264.24969 |
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98 | 98.706 | 98.37911 | 6 | 607,000 | 553,762.32687 |
US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.64 | 98.859 | 98.71579 | 8 | 186,000 | 169,926.74130 |
US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.773 | 99.113 | 99.00544 | 7 | 365,000 | 335,840.73696 |
US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97.933 | 98.066 | 97.9862 | 2 | 25,000 | 22,766.02401 |
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96.845 | 96.845 | 96.845 | 1 | 9,000 | 8,147.36399 |
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97.965 | 98.308 | 98.02683 | 3 | 60,000 | 54,721.28549 |
US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | ||||||
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.366 | 95.366 | 95.366 | 1 | 240,000 | 213,048.86903 |
US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 94.045 | 94.045 | 94.045 | 1 | 28,000 | 24,509.12137 |
US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92.85 | 93.288 | 93.19067 | 2 | 45,000 | 38,970.31400 |
US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.993 | 97.997 | 97.995 | 2 | 20,000 | 18,036.99613 |
US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89.705 | 90.197 | 89.73725 | 5 | 138,000 | 114,862.71645 |
US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97.472 | 97.472 | 97.472 | 1 | 3,000 | 2,691.10988 |
US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.61 | 94.805 | 94.7275 | 5 | 306,000 | 269,619.76906 |
US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.904 | 97.92 | 97.91273 | 2 | 11,000 | 9,992.02152 |
US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91.96 | 92.8 | 92.09449 | 15 | 441,000 | 376,942.59051 |
US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.057 | 94.64 | 94.57403 | 4 | 576,000 | 506,926.55035 |
US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99.81 | 99.81 | 99.81 | 1 | 15,000 | 13,934.75428 |
US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99.181 | 99.181 | 99.181 | 1 | 17,000 | 15,565.70347 |
US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.43 | 91.31 | 90.62411 | 11 | 326,000 | 274,622.88627 |
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.3 | 98.789 | 98.42517 | 7 | 598,000 | 546,275.82156 |
US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83.01 | 84.1 | 83.2075 | 13 | 644,000 | 498,296.88658 |
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.2 | 97.347 | 97.33407 | 4 | 81,000 | 73,116.93254 |
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.77 | 86.96 | 86.86063 | 3 | 80,000 | 64,526.63201 |
US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91.95 | 92.1 | 91.95731 | 5 | 171,000 | 145,676.20204 |