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 | 100.1675 | ||||||
GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 100.3825 | ||||||
GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 97.6355 | ||||||
GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 85.2195 | ||||||
GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 82.612 | ||||||
GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99.4095 | 99.1 | 99.1 | 99.1 | 1 | 11,000 | 12,722.18008 |
GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 96.7255 | ||||||
GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 52.5085 | ||||||
GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 94.2725 | ||||||
GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | 60.9225 | ||||||
GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 91.4875 | ||||||
GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 84.987 | ||||||
GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | 68.146 | ||||||
GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | 95.9575 | ||||||
GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 76.6935 | ||||||
US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.5631 | ||||||
US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.56445 | ||||||
US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.3844 | 99.633 | 99.633 | 99.633 | 1 | 23,000 | 21,132.04537 |
US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.25211 | ||||||
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98.1266 | ||||||
US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97.6372 | ||||||
US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.55455 | ||||||
US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.5026 | ||||||
US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97.7464 | ||||||
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 97.0712 | ||||||
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 97.1082 | ||||||
US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97.76625 | ||||||
US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.3288 | ||||||
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.17015 | ||||||
US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 96.4534 | ||||||
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 93.1328 | 93.857 | 93.857 | 93.857 | 1 | 5,000 | 4,327.60052 |
US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92.9736 | ||||||
US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.697 | ||||||
US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89.49055 | ||||||
US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 94.871 | ||||||
US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97.74286 | ||||||
US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.41245 | ||||||
US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.7928 | ||||||
US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 92.227 | 93.25 | 93.25 | 93.25 | 1 | 15,000 | 12,898.83807 |
US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | 99.92225 | ||||||
US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.3474 | ||||||
US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99.31345 | ||||||
US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.701 | ||||||
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.555 | ||||||
US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83.3115 | ||||||
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 87.2285 | ||||||
US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.2748 | ||||||
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.9825 | ||||||
US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 92.0455 | ||||||
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.13 |