Foreign Government bonds - 2024-09 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 91.54 | 92 | 91.93324 | 6 | 287,000 | 236,572.54526 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 98.446 | 98.89 | 98.64938 | 19 | 712,000 | 633,272.33945 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 91.18 | 92.2 | 91.61138 | 3 | 58,000 | 47,995.87447 |
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 87.44 | 88.8 | 88.39338 | 8 | 133,000 | 105,537.59873 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 99.4 | 99.7 | 99.60468 | 7 | 142,000 | 127,191.20343 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 94.56 | 94.56 | 94.56 | 1 | 75,000 | 64,268.23743 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 97.474 | 97.65 | 97.59133 | 2 | 6,000 | 5,270.83373 |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 95.13 | 95.13 | 95.13 | 1 | 10,000 | 8,623.87816 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 98.909 | 99.095 | 98.94728 | 3 | 57,000 | 50,797.37728 |
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 97.289 | 98.117 | 97.31571 | 2 | 31,000 | 27,204.49776 |
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 98.816 | 99.059 | 98.86121 | 2 | 43,000 | 38,077.99259 |
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 97.947 | 97.947 | 97.947 | 1 | 14,000 | 12,426.44314 |
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 94.452 | 96.001 | 95.50011 | 9 | 348,000 | 299,490.74394 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 99.047 | 99.047 | 99.047 | 1 | 15,000 | 13,463.57046 |
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 96.5 | 96.5 | 96.5 | 1 | 2,000 | 1,744.86936 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 98.875 | 98.966 | 98.945 | 2 | 13,000 | 11,529.68783 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 99.55 | 100.25 | 99.93889 | 2 | 90,000 | 81,151.02467 |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 99.354 | 100.542 | 99.96631 | 5 | 375,000 | 336,728.54942 |
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 99.972 | 99.972 | 99.972 | 1 | 20,000 | 18,119.07567 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 101.456 | 101.456 | 101.456 | 1 | 250,000 | 226,585.67090 |
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 102.372 | 103.41 | 102.98919 | 3 | 37,000 | 34,249.50566 |
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 101.073 | 101.573 | 101.20861 | 3 | 66,000 | 60,384.40462 |
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 100.479 | 100.503 | 100.50051 | 3 | 154,000 | 139,346.23421 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 99.992 | 100.515 | 100.04664 | 4 | 133,000 | 119,963.93735 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 101.339 | 102.281 | 101.77033 | 6 | 143,000 | 131,356.87895 |
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.845 | 100.007 | 99.86935 | 5 | 177,000 | 159,411.19211 |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.553 | 100.023 | 100.01766 | 2 | 88,000 | 79,389.83189 |
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 101.161 | 101.644 | 101.483 | 2 | 30,000 | 27,334.45623 |
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | 106.209 | 106.209 | 106.209 | 1 | 25,000 | 23,869.33657 |
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 100.154 | 100.154 | 100.154 | 1 | 7,000 | 6,344.59729 |
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.708 | 100.269 | 100.11061 | 6 | 54,000 | 48,829.82835 |
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | USD | 100.824 | 101.171 | 101.03709 | 5 | 115,000 | 105,170.21571 |
| GB00BL68HJ26 | UK GILT 0,125% 30/01/2026 GBP | GBP | 95.35 | 95.35 | 95.35 | 1 | 30,000 | 33,906.24074 |
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 79.44 | 79.44 | 79.44 | 1 | 100,000 | 94,318.78896 |
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | GBP | ||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | 97.48 | 97.73 | 97.52469 | 6 | 300,250 | 347,136.23092 |
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 88.03 | 88.03 | 88.03 | 1 | 11,000 | 11,464.95382 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | ||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | 64.11 | 64.11 | 64.11 | 1 | 4,000 | 3,039.64914 |
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | GBP | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 95.72 | 96 | 95.98 | 3 | 83,000 | 94,880.92033 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 53.35 | 56.09 | 54.60838 | 5 | 345,000 | 224,073.43794 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 97.48 | 98.94 | 97.96449 | 44 | 230,200 | 267,774.19780 |
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99.7 | 100.23 | 99.86415 | 4 | 17,600 | 20,882.19836 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 85.7 | 85.7 | 85.7 | 1 | 2,000 | 2,041.61852 |
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | GBP | 95.33 | 96.13 | 95.99 | 5 | 80,000 | 91,499.36468 |
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 88 | 88 | 88 | 1 | 10,000 | 10,439.77554 |