Foreign Government bonds - Current month Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90.67 | 91.03 | 90.84530 | 14 | 662,000 | 555,933.59271 |
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98.85 | 99.113 | 98.99003 | 4 | 39,000 | 35,622.33621 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80.22 | 81.62 | 80.48800 | 9 | 494,000 | 367,295.74640 |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 84.68 | 85.16 | 85.10365 | 6 | 222,000 | 175,775.83614 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 92.9 | 93.79 | 93.05806 | 40 | 1,078,000 | 928,788.72721 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91.78 | 92.1 | 91.96422 | 8 | 341,000 | 289,536.91117 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.48 | 87.08 | 86.77269 | 6 | 171,000 | 137,123.61742 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.2 | 97.41 | 97.37951 | 9 | 266,000 | 239,287.59638 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 82.94 | 84.1 | 83.16765 | 17 | 961,000 | 741,075.03936 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.3 | 98.789 | 98.43471 | 9 | 618,000 | 564,489.84370 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.12 | 91.31 | 90.60643 | 14 | 406,000 | 341,418.39676 |
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99.181 | 99.181 | 99.181 | 1 | 17,000 | 15,565.70347 |
| 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 | 94.057 | 94.64 | 94.54281 | 7 | 637,000 | 559,875.20474 |
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91.96 | 93.25 | 92.13254 | 17 | 457,000 | 390,689.64286 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.904 | 97.931 | 97.92770 | 3 | 61,000 | 55,163.14698 |
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.563 | 94.805 | 94.72434 | 6 | 312,000 | 274,847.13224 |
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97.472 | 98.004 | 97.6848 | 2 | 5,000 | 4,500.97138 |
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 95.426 | 95.426 | 95.426 | 1 | 28,000 | 24,648.78229 |
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89.705 | 90.197 | 89.73725 | 5 | 138,000 | 114,862.71645 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.993 | 97.997 | 97.995 | 2 | 20,000 | 18,036.99613 |
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92.85 | 93.288 | 93.19067 | 2 | 45,000 | 38,970.31400 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 93.857 | 94.045 | 94.01652 | 2 | 33,000 | 28,836.72189 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.366 | 95.366 | 95.366 | 1 | 240,000 | 213,048.86903 |
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.43 | 98.43 | 98.43 | 1 | 4,000 | 3,627.41846 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97.91 | 98.308 | 97.99654 | 5 | 81,000 | 73,674.69073 |
| 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 | 97.933 | 98.808 | 98.32479 | 4 | 70,000 | 63,626.58420 |
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.698 | 99.113 | 98.99724 | 8 | 375,000 | 344,943.19938 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.635 | 98.864 | 98.71992 | 12 | 205,000 | 187,214.88276 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97.655 | 97.655 | 97.655 | 1 | 7,000 | 6,311.95753 |
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98 | 98.706 | 98.37911 | 6 | 607,000 | 553,762.32687 |
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.37 | 99.388 | 99.38234 | 5 | 105,000 | 96,518.53936 |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.633 | 99.645 | 99.64276 | 2 | 123,000 | 112,835.52411 |
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 99.599 | 99.599 | 99.599 | 1 | 90,000 | 82,692.89668 |
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | ||||||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.836 | 99.836 | 99.836 | 2 | 11,000 | 10,140.31394 |
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.61 | 99.973 | 99.72831 | 4 | 97,000 | 89,249.62148 |
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | USD | 99.92 | 100.359 | 100.11607 | 5 | 189,000 | 174,331.18479 |
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 75.9 | 75.9 | 75.9 | 1 | 72,777 | 64,801.84770 |
| 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 | 85.2 | 85.2 | 85.2 | 1 | 15,000 | 14,856.49187 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 90.69 | 92.22 | 91.78502 | 10 | 32,750 | 35,029.07621 |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | 61.41 | 61.41 | 61.41 | 1 | 1,000 | 720.42796 |
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP |