Saturday, May 18, 2024 - 12:37

Foreign Government bonds - 2024-05 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 GBPGBP100.47100.47100.4712,0002,336.97359
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBPGBP
GB00B3KJDS62UK GILT 4,25% 07/09/2039 GBPGBP97.48100.9597.627156166,500188,981.34424
GB00BN65R313UK GILT 3,50% 22/01/2045 GBPGBP84.9684.9684.961150,000148,146.42596
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP82.3582.3582.351150,000143,595.31753
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBPGBP9999.699.2742125127,200147,167.48559
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBPGBP
GB00BD0XH204UK GILT 1,75% 22/07/2057 GBPGBP51.0352.1751.9422187,500113,271.87893
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBPGBP
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBPGBP
GB00BDRHNP05UK GILT 1,25% 22/07/2027 GBPGBP91.2192.2291.93556828,36930,353.01168
GB00BJMHB534UK GILT 0,875% 22/10/2029 GBPGBP85.285.285.2115,00014,856.49187
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBPGBP
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBPGBP
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBPGBP
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99.6199.80499.63771235,00032,180.19344
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99.64599.64599.6451100,00091,703.47874
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99.3799.38899.38635460,00055,264.24969
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD9898.70698.379116607,000553,762.32687
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98.6498.85998.715798186,000169,926.74130
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98.77399.11399.005447365,000335,840.73696
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97.93398.06697.9862225,00022,766.02401
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96.84596.84596.84519,0008,147.36399
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD97.96598.30898.02683360,00054,721.28549
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD95.36695.36695.3661240,000213,048.86903
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD94.04594.04594.045128,00024,509.12137
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD92.8593.28893.19067245,00038,970.31400
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97.99397.99797.995220,00018,036.99613
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89.70590.19789.737255138,000114,862.71645
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97.47297.47297.47213,0002,691.10988
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94.6194.80594.72755306,000269,619.76906
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97.90497.9297.91273211,0009,992.02152
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD91.9692.892.0944915441,000376,942.59051
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94.05794.6494.574034576,000506,926.55035
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99.8199.8199.81115,00013,934.75428
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99.18199.18199.181117,00015,565.70347
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD90.4391.3190.6241111326,000274,622.88627
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98.398.78998.425177598,000546,275.82156
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83.0184.183.207513644,000498,296.88658
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97.297.34797.33407481,00073,116.93254
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86.7786.9686.86063380,00064,526.63201
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD91.9592.191.957315171,000145,676.20204
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