Saturday, May 18, 2024 - 08:51

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
GB0030880693UK GILT 5,0% 07/03/2025 GBPGBP
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBPGBP103.49103.49103.491100,000116,873.14368
GB00B3KJDS62UK GILT 4,25% 07/09/2039 GBPGBP102.44102.44102.4411,0001,159.70249
GB00BN65R313UK GILT 3,50% 22/01/2045 GBPGBP91.7499.3393.707782135,000144,350.26923
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBPGBP102.13102.13102.1316,0006,961.03601
GB00B7Z53659UK GILT 2,25% 7/9/23 GBPGBP98.9699.0999.023452293,000336,422.16292
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBPGBP
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBPGBP92.4194.4394.155642,5002,720.79828
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD94.1994.1994.191100,00088,682.79823
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD97.397.397.315,0004,590.05567
US912828VS66T NOTE 2,5% 15/08/23 USDUSD98.4798.5498.50522,0001,898.70856
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US912828G385T NOTE 2,25% 15/11/2024 USDUSD96.1496.3396.19023443,00039,025.42345
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US912828VB32T NOTE 1,75% 15/05/23 USDUSD98.7798.7798.771100,00095,190.82498
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD88.188.188.1119,00016,132.42097
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD91.2392.1391.697459141,000123,566.60570
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD
US912828S356T NOTE 1,375% 30/06/2023 USDUSD
US912828Z864T NOTE 1,375% 15/02/2023 USDUSD
US912828S927T NOTE 1,25% 31/07/2023 USDUSD
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD
US912828ZD51T NOTE 0,50% 15/03/2023 USDUSD99.0599.0599.0511,000939.30773
US912810FM54T BOND 6,25% 15/05/2030 USDUSD
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810FG86T BOND 5,25% 15/02/2029 USDUSD105.7105.7105.7130,00029,853.13500
US912810QN19T BOND 4,75% 15/02/2041 USDUSD109.95116.04112.590706187,000198,698.41716
US912810QE10T BOND 4,625% 15/02/2040 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810RC45T BOND 3,625% 15/08/43 USDUSD96.4899.1897.85429449,00045,554.20901
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD93.4593.4593.4515,0004,433.95331
US912810RG58T BOND 3,375% 15/05/44 USDUSD92.5192.5192.51150,00043,893.52818
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD87.9187.9187.91150,00042,362.18196
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD87.6787.887.735210,0008,302.56925
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810RM27T BOND 3% 15/5/45 USDUSD86.9489.0487.99330,00025,071.64948
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RB61T BOND 2,875% 15/05/43 USDUSD83.23887.0486.059663122,00099,669.36950
US912810RK60T BOND 2,50% 15/2/45 USDUSD80.14181.9780.634784161,000122,265.15088
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD75.9276.6176.45077213,0009,409.48537
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