Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 85.56 | 85.56 | 85.56 | 1 | 30,000 | 23,888.32015 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.56 | 93.61 | 93.56313 | 2 | 32,000 | 27,961.91540 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 92.58 | 92.58 | 92.58 | 1 | 2,000 | 1,723.22010 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | ||||||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.669 | 97.669 | 97.669 | 2 | 54,000 | 49,084.46719 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83.48 | 83.62 | 83.52909 | 6 | 462,000 | 360,054.41224 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | ||||||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | ||||||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | ||||||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 92.51 | 92.51 | 92.51 | 1 | 5,000 | 4,320.87809 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 95.062 | 95.062 | 95.062 | 1 | 5,000 | 4,440.07473 |
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | ||||||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | ||||||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | ||||||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | ||||||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | ||||||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | ||||||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 98.214 | 98.253 | 98.22938 | 2 | 71,000 | 65,054.13027 |
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | ||||||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | ||||||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.46 | 99.46 | 99.46 | 1 | 13,000 | 12,078.28118 |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | ||||||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 99.535 | 99.536 | 99.53599 | 2 | 10,100 | 9,356.10517 |
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | ||||||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | ||||||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | ||||||
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | USD | ||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | ||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | ||||||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | ||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | ||||||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | ||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 96.77 | 97.22 | 97.05846 | 2 | 3,900 | 4,467.16951 |
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99.44 | 99.88 | 99.58612 | 3 | 6,700 | 7,874.44216 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP |