Foreign Government bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 100.1865 | ||||||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 100.4675 | ||||||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 98.11 | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 85.7825 | ||||||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 83.151 | ||||||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99.3775 | 99.1 | 99.1 | 99.1 | 1 | 11,000 | 12,722.18008 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 96.7165 | ||||||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 53.0415 | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 94.2975 | ||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | 61.321 | ||||||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 91.5445 | ||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 85.0995 | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | 68.408 | ||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | 95.9365 | ||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 76.879 | ||||||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.56695 | ||||||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.5671 | ||||||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.3837 | 99.633 | 99.633 | 99.633 | 1 | 23,000 | 21,132.04537 |
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.254 | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98.28045 | ||||||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97.8786 | ||||||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.6568 | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.56285 | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97.8946 | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 97.30335 | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 97.33805 | ||||||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97.9098 | ||||||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.3947 | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.39795 | ||||||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 96.59565 | ||||||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 93.45145 | 93.857 | 93.857 | 93.857 | 1 | 5,000 | 4,327.60052 |
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 93.16215 | ||||||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.7192 | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89.7844 | ||||||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 94.98035 | ||||||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97.7511 | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.5262 | ||||||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.79765 | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 92.288 | 93.25 | 93.25 | 93.25 | 1 | 15,000 | 12,898.83807 |
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | 99.91295 | ||||||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.4503 | ||||||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99.31505 | ||||||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.847 | ||||||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.5693 | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83.59 | ||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 87.391 | ||||||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.2741 | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 87.1335 | ||||||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 92.095 | ||||||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.165 |