Foreign Government bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 94.1525 | 94.17 | 94.19 | 94.19 | 3 | 41,000 | 35,460.88154 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 93.21 | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 88.542 | ||||||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.9314 | ||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 88.6615 | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 85.136 | 85.11 | 85.16 | 85.11 | 2 | 170,000 | 132,871.44169 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 99.0435 | ||||||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 92.1655 | ||||||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99.8129 | ||||||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 95.4607 | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 93.5065 | ||||||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 98.2873 | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 95.5249 | ||||||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 98.3259 | ||||||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 95.93155 | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 91.17965 | ||||||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 98.1965 | 98.477 | 98.477 | 98.477 | 1 | 5,000 | 4,521.44169 |
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 94.40445 | ||||||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 94.847 | ||||||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 97.5942 | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 96.68285 | ||||||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.8615 | ||||||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 98.7977 | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 98.5604 | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 98.52775 | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 98.81305 | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 99.0117 | ||||||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 99.0287 | 99.281 | 99.281 | 99.281 | 2 | 7,000 | 6,381.69881 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 99.1329 | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 99.21205 | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.4698 | ||||||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.6103 | ||||||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 99.7707 | ||||||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | 102.0782 | ||||||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.71955 | ||||||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.7193 | ||||||
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | USD | 100.1563 | ||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 77.57 | ||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | 96.66 | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | 68.82 | ||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 85.955 | ||||||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 92.275 | ||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | 61.451 | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 94.835 | ||||||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 52.7305 | ||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 97.22 | 97.46 | 97.46 | 97.46 | 1 | 1,500 | 1,734.57523 |
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99.77 | 99.99 | 99.99 | 99.99 | 1 | 1,400 | 1,660.96346 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 82.9385 | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 85.58 | ||||||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 98.075 |