Foreign Government bonds - 2025-08 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 97.552 | 98.72 | 97.677 | 38 | 1,214,000 | 1,020,845.91359 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 96.67 | 96.968 | 96.734 | 9 | 283,000 | 235,152.67225 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 92.061 | 92.471 | 92.257 | 4 | 73,000 | 58,317.55517 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 92.276 | 92.805 | 92.427 | 4 | 68,000 | 54,023.57737 |
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 87.848 | 88.346 | 88.219 | 12 | 162,000 | 124,419.02206 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 95.178 | 95.521 | 95.344 | 11 | 130,000 | 106,770.29490 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 96.332 | 96.839 | 96.483 | 9 | 284,000 | 236,485.31221 |
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | ||||||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 97.771 | 99.003 | 98.679 | 4 | 70,000 | 59,181.54654 |
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 93.5 | 94.408 | 93.958 | 3 | 58,000 | 46,629.50325 |
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 96.49 | 97.478 | 96.984 | 2 | 10,000 | 8,473.17840 |
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | USD | 95.038 | 95.623 | 95.14 | 8 | 180,000 | 147,154.61151 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 97.248 | 97.248 | 97.248 | 1 | 7,000 | 5,969.27394 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 99.65 | 99.65 | 99.65 | 1 | 9,000 | 7,864.34584 |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 99.366 | 99.764 | 99.646 | 4 | 86,000 | 74,141.14432 |
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 100.136 | 100.136 | 100.136 | 1 | 2,000 | 1,756.15573 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 100.432 | 100.87 | 100.599 | 4 | 48,000 | 41,564.01674 |
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 100.881 | 100.89 | 100.882 | 2 | 53,000 | 46,847.65377 |
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 100.891 | 100.891 | 100.891 | 1 | 50,000 | 44,234.91757 |
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 100.613 | 100.613 | 100.613 | 1 | 1,000 | 864.44712 |
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | ||||||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 100.084 | 100.084 | 100.084 | 1 | 30,000 | 25,702.10580 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 100.329 | 101.566 | 100.532 | 6 | 96,000 | 83,983.56232 |
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 101.245 | 101.245 | 101.245 | 1 | 35,000 | 30,490.23404 |
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | USD | 101.172 | 102.138 | 101.676 | 19 | 271,200 | 237,987.32281 |
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 100.338 | 100.553 | 100.488 | 4 | 39,900 | 34,380.99330 |
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | 102.494 | 103.272 | 102.826 | 2 | 89,000 | 79,017.21280 |
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | USD | ||||||
| GB00BL68HJ26 | UK GILT 0,125% 30/01/2026 GBP | GBP | 98.584 | 98.876 | 98.876 | 2 | 50,038 | 57,388.99125 |
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | ||||||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | GBP | 89.658 | 89.658 | 89.658 | 1 | 6,000 | 6,171.25158 |
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | 67.705 | 69.069 | 68.326 | 3 | 37,206 | 29,365.08624 |
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 89.007 | 89.007 | 89.007 | 1 | 186 | 191.81210 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 95.275 | 95.524 | 95.5 | 8 | 78,170 | 85,852.41222 |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | 57.7 | 57.7 | 57.7 | 1 | 149,999 | 100,022.44655 |
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | GBP | 41 | 41.3 | 41.12 | 4 | 9,503 | 4,514.57449 |
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 97.934 | 97.969 | 97.946 | 3 | 37,000 | 41,722.22095 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 43.76 | 44.05 | 43.77 | 2 | 4,200 | 2,131.18160 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 99.782 | 99.782 | 99.782 | 1 | 1,900 | 2,187.94922 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 74.81 | 76.87 | 75.18 | 7 | 79,000 | 68,734.33512 |
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | GBP | 93.348 | 94.45 | 93.96 | 4 | 51,000 | 55,226.29407 |
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 76.9 | 79.22 | 78.11 | 4 | 280,000 | 252,669.06039 |
| GB00BPCJD880 | UK GILT 3,50% 22/10/2025 GBP | GBP | 99.881 | 99.881 | 99.881 | 1 | 5,000 | 5,782.15816 |
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | GBP | 73.99 | 74.57 | 74.38 | 3 | 6,000 | 5,164.25691 |
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | GBP | ||||||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | GBP | 99.3 | 100.206 | 100.088 | 5 | 88,025 | 102,069.73471 |
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | GBP | 95.193 | 97.54 | 96.516 | 13 | 464,000 | 517,756.06105 |
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | GBP | 99.559 | 101.42 | 100.737 | 10 | 364,500 | 423,799.11687 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 91.284 | 93.8 | 92.334 | 29 | 491,000 | 523,707.32186 |