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 | ||||||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.03 | 93.17 | 93.10112 | 4 | 196,000 | 169,673.86557 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | ||||||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.281 | 97.29 | 97.287 | 2 | 15,000 | 13,601.97764 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83.8 | 83.8 | 83.8 | 2 | 12,000 | 9,331.84855 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.3 | 98.31 | 98.30335 | 6 | 448,000 | 409,902.27103 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | ||||||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | ||||||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99.81 | 99.81 | 99.81 | 1 | 15,000 | 13,934.75428 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.482 | 94.64 | 94.62318 | 3 | 526,000 | 463,105.73410 |
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91.99 | 92.14 | 92.13706 | 3 | 51,000 | 43,734.19603 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.61 | 94.61 | 94.61 | 1 | 1,000 | 884.37091 |
| 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 | 89.736 | 89.752 | 89.75077 | 2 | 65,000 | 54,187.25618 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92.85 | 92.85 | 92.85 | 1 | 10,000 | 8,679.19237 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 94.045 | 94.045 | 94.045 | 1 | 28,000 | 24,509.12137 |
| 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 | 97.965 | 97.965 | 97.965 | 1 | 10,000 | 9,099.47984 |
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96.845 | 96.845 | 96.845 | 1 | 9,000 | 8,147.36399 |
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.773 | 99.113 | 99.01157 | 6 | 335,000 | 308,439.42603 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.695 | 98.859 | 98.74967 | 2 | 15,000 | 13,826.21701 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98.417 | 98.464 | 98.43478 | 3 | 51,000 | 46,586.61841 |
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.379 | 99.379 | 99.379 | 1 | 1,000 | 922.22532 |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | ||||||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | ||||||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 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 | 51.03 | 51.03 | 51.03 | 1 | 37,500 | 22,302.02203 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99 | 99.6 | 99.26967 | 14 | 63,200 | 73,263.94613 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | ||||||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP |