Foreign Government bonds - 2023-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 101.101 | 101.101 | 101.101 | 1 | 50,000 | 45,946.64606 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 100.039 | 100.039 | 100.039 | 1 | 1,000 | 914.09905 |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 100.348 | 100.348 | 100.348 | 1 | 10,000 | 9,087.84640 |
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 100.369 | 100.636 | 100.547 | 2 | 15,000 | 13,699.50064 |
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 101.3 | 101.3 | 101.3 | 1 | 10,000 | 9,190.70949 |
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | ||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 95.48 | 95.48 | 95.48 | 1 | 5,000 | 5,418.35021 |
| GB00B7Z53659 | UK GILT 2,25% 7/9/23 GBP | GBP | ||||||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | ||||||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 89.89 | 89.89 | 89.89 | 1 | 1,000 | 1,020.80447 |
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 93.68 | 93.68 | 93.68 | 1 | 2,000 | 2,128.17193 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | ||||||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | ||||||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 101.88 | 101.88 | 101.88 | 1 | 10,000 | 11,521.23762 |