Saturday, May 18, 2024 - 17:46

Foreign Government bonds - 2024-04 monthly Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
GB0030880693UK GILT 5,0% 07/03/2025 GBPGBP100.01100.07100.04077313,00015,182.91128
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBPGBP100.11100.11100.11115,00017,472.22061
GB00B3KJDS62UK GILT 4,25% 07/09/2039 GBPGBP95.7696.796.411054162,000182,318.57889
GB00BN65R313UK GILT 3,50% 22/01/2045 GBPGBP84.0184.8184.062160,000157,044.34183
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP81.4781.4781.471150,000142,691.17149
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBPGBP98.9899.4999.2327137306,900355,569.57516
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBPGBP
GB00BD0XH204UK GILT 1,75% 22/07/2057 GBPGBP53.1853.1853.181150,00092,985.03287
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBPGBP94.2194.2194.2118,0008,813.93989
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBPGBP
GB00BDRHNP05UK GILT 1,25% 22/07/2027 GBPGBP90.7491.7791.2598614108,744115,864.39192
GB00BJMHB534UK GILT 0,875% 22/10/2029 GBPGBP
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBPGBP
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBPGBP95.7995.7995.79110,00011,204.42609
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBPGBP76.2276.2276.22130,00026,487.35057
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99.73899.82499.79533215,00013,968.03394
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99.00899.00899.008150,00046,356.40041
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD96.99997.8597.372924368,000336,407.70786
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98.63398.86398.78633230,00027,462.17809
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD97.99398.58198.517895276,000255,239.98555
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97.38697.38697.38614,0003,633.80597
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD97.8397.8397.83132,00029,124.19760
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD98.43398.43398.433110,0009,128.53566
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98.32498.32498.324150,00046,239.65388
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD94.42194.42194.42112,0001,772.66498
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD93.39793.39793.39711,000861.51647
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97.5597.76297.69722272,00065,724.13812
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD87.79590.1988.23457569,00056,989.63980
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94.15694.15694.15613,0002,636.43831
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97.7497.81897.767337105,00095,696.03499
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD91.3692.992.23043246,00039,386.83513
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD93.83494.61594.1464250,00044,029.09743
US91282CEK36T NOTE 2,50% 30/04/2024 USDUSD99.88299.88299.8821100,00093,944.69526
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99.15199.15199.1511100,00093,204.54973
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD89.8990.8990.056673180,000151,353.38388
US912828G385T NOTE 2,25% 15/11/2024 USDUSD97.9198.70398.2997518749,000691,104.60512
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD81.6883.8582.6930413890,000686,914.22931
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97.01997.0297.01909211,0009,946.96617
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD85.8185.9985.835199,000159,697.22867
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