Foreign Government bonds (GBP) - 2024-07 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| 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 | 95.37 | 95.37 | 95.37 | 1 | 9,000 | 10,196.97060 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | ||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 96.72 | 97.8 | 97.16346 | 24 | 35,800 | 41,225.95683 |
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99 | 100 | 99.57035 | 27 | 127,200 | 150,055.03758 |
| 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 | 97.8 | 97.8 | 97.8 | 1 | 4,000 | 4,634.52198 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | ||||||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 99.82 | 100.38 | 100.14516 | 4 | 124,000 | 146,985.72376 |