Monday, May 6, 2024 - 20:29

Foreign Government bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD85.135
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93.02993.1593.1793.153101,00087,583.48846
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD91.921
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86.4225
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97.159597.2997.2997.29110,0009,055.28667
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD86.964
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83.1415
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98.436598.398.3198.36448,000409,902.27104
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD90.493
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99.19315
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99.93799.8199.8199.81115,00013,934.75428
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94.2735594.6494.6494.642470,000414,005.95681
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD99.8125
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD91.922592.1492.1492.14250,00042,879.74684
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97.7223
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94.3058
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97.68785
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD94.78205
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89.0932
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97.65695
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD92.76055
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD92.742294.04594.04594.045128,00024,509.12137
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD96.30795
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD94.96785
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98.3529
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD97.62695
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD96.9319
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96.8936
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97.6254
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98.5244599.10199.11399.1014231,000213,095.52308
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98.567798.85998.85998.85915,0004,600.66083
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD97.4308
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD97.9857
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99.2174
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99.3667
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99.5355
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99.5474
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBPGBP76.24
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBPGBP95.8
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBPGBP67.645
GB00BJMHB534UK GILT 0,875% 22/10/2029 GBPGBP84.62
GB00BDRHNP05UK GILT 1,25% 22/07/2027 GBPGBP91.24
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBPGBP60.285
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBPGBP94.09
GB00BD0XH204UK GILT 1,75% 22/07/2057 GBPGBP51.82
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBPGBP96.63
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBPGBP99.35599999913,7004,280.55578
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP81.885
GB00BN65R313UK GILT 3,50% 22/01/2045 GBPGBP84.48
GB00B3KJDS62UK GILT 4,25% 07/09/2039 GBPGBP97.005
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