Foreign Government bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 96.429 | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 91.812 | ||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 91.792 | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 87.324 | ||||||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 94.849 | ||||||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 97.754 | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 96.043 | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 97.792 | ||||||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 98.075 | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 92.684 | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 96.617 | ||||||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | USD | 94.58 | ||||||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 95.662 | ||||||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 99.256 | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 98.384 | ||||||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 99.871 | ||||||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 100.132 | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 100.003 | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 99.967 | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 100.155 | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 99.878 | ||||||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 99.948 | ||||||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 100.466 | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 100.476 | ||||||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | USD | 100.673 | ||||||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 100.318 | ||||||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | 101.838 | ||||||
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | USD | 100.048 | ||||||
| GB00BL68HJ26 | UK GILT 0,125% 30/01/2026 GBP | GBP | 98.398 | 98.429 | 98.429 | 98.429 | 1 | 50,000 | 56,855.93808 |
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 79.921 | ||||||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | GBP | 89.192 | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | 68.282 | ||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 88.468 | 88.462 | 88.462 | 88.462 | 1 | 9,000 | 9,197.75878 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 95.233 | 95.158 | 95.265 | 95.265 | 3 | 11,219 | 12,337.23182 |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | 57.66 | ||||||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | GBP | 42.4 | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 97.802 | ||||||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 45.12 | ||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 99.717 | ||||||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 76.1 | ||||||
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | GBP | 92.97 | 92.829 | 93.023 | 93.022 | 4 | 355,000 | 381,389.20980 |
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 78.11 | ||||||
| GB00BPCJD880 | UK GILT 3,50% 22/10/2025 GBP | GBP | 99.708 | 99.22 | 99.22 | 99.22 | 1 | 200,000 | 229,251.38632 |
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | GBP | 75.76 | 75.71 | 75.71 | 75.71 | 1 | 5,000 | 4,373.26710 |
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | GBP | 89.515 | ||||||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | GBP | 100.353 | 100.314 | 100.314 | 100.314 | 1 | 3,000 | 3,476.68669 |
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | GBP | 96.277 | ||||||
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | GBP | 100.306 | 100.191 | 100.358 | 100.352 | 5 | 368,000 | 426,551.18993 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 92.437 | 92.397 | 92.397 | 92.397 | 1 | 10,000 | 10,674.32995 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 101.252 | 101.206 | 101.291 | 101.206 | 2 | 39,000 | 45,613.55129 |