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 |
|---|---|---|---|---|---|---|---|---|---|
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 84.8795 | ||||||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.0295 | ||||||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91.9255 | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.382 | ||||||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.15525 | 97.281 | 97.281 | 97.281 | 1 | 5,000 | 4,546.69097 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 86.9655 | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 82.856 | ||||||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.425 | ||||||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.513 | ||||||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99.187 | ||||||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99.92417 | ||||||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.2313 | ||||||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | 99.8036 | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91.9175 | ||||||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.7208 | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.2821 | 94.61 | 94.61 | 94.61 | 1 | 1,000 | 884.37091 |
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97.69145 | ||||||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 94.75275 | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89.01215 | ||||||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.6438 | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92.73005 | 92.85 | 92.85 | 92.85 | 1 | 10,000 | 8,679.19237 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 92.6086 | ||||||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 96.286 | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 94.8788 | ||||||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.3328 | ||||||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97.629 | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 96.8451 | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96.82935 | 96.845 | 96.845 | 96.845 | 1 | 9,000 | 8,147.36399 |
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97.6026 | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.4968 | ||||||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.54815 | 98.695 | 98.695 | 98.695 | 1 | 10,000 | 9,225.55618 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97.3656 | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 97.9737 | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.2253 | ||||||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.36655 | ||||||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.5418 | ||||||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.55405 | ||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 76.2085 | ||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | 95.793 | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | 67.611 | ||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 84.5935 | ||||||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 91.2275 | ||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | 60.2375 | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 94.0865 | ||||||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 51.767 | ||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 96.623 | ||||||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99.3375 | 99 | 99.5 | 99 | 2 | 9,100 | 10,577.17038 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 81.823 | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 84.4155 | ||||||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 96.9745 |