Foreign Government bonds - 2025-07 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | ||||||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | USD | 94.069 | 94.973 | 94.426 | 7 | 91,800 | 73,878.31465 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | ||||||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 100.27 | 100.27 | 100.27 | 1 | 340,000 | 290,885.66553 |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 98.952 | 98.998 | 98.967 | 2 | 6,000 | 5,040.85053 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 99.95 | 99.95 | 99.95 | 1 | 10,000 | 8,502.76478 |
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 100.456 | 100.456 | 100.456 | 1 | 10,000 | 8,587.45085 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 100.5 | 100.8 | 100.56 | 2 | 250,000 | 214,783.63550 |
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | ||||||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | USD | 99.728 | 101.879 | 100.402 | 18 | 423,000 | 362,479.18374 |
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 100.41 | 100.53 | 100.451 | 3 | 79,000 | 68,064.97226 |
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | 101.5 | 101.5 | 101.5 | 1 | 5,000 | 4,328.72740 |
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 80.019 | 80.307 | 80.143 | 4 | 32,900 | 30,447.05297 |
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | GBP | 89.081 | 89.396 | 89.152 | 4 | 75,000 | 77,549.86963 |
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | 68.059 | 68.597 | 68.412 | 8 | 84,640 | 66,941.64477 |
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 88.462 | 88.462 | 88.462 | 1 | 9,000 | 9,197.75878 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 95.104 | 95.858 | 95.282 | 17 | 323,714 | 358,037.70502 |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | GBP | 42.5 | 42.5 | 42.5 | 1 | 25,000 | 12,259.14388 |
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 97.875 | 97.901 | 97.899 | 2 | 32,000 | 36,189.65668 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 44.56 | 45.78 | 45.64 | 3 | 246,900 | 131,150.52539 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 78.05 | 78.05 | 78.05 | 2 | 50,000 | 44,779.11647 |
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | GBP | 92.745 | 93.878 | 93.026 | 14 | 520,300 | 559,665.85555 |
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 77.5 | 77.5 | 77.5 | 1 | 1,000 | 896.57566 |
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | GBP | 75.71 | 78.05 | 76.3 | 4 | 14,000 | 12,316.88587 |
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | GBP | 89.484 | 89.484 | 89.484 | 1 | 4,000 | 4,107.12565 |
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | GBP | 100.314 | 100.515 | 100.373 | 9 | 114,000 | 132,423.57956 |
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | GBP | 95.794 | 96.596 | 96.101 | 8 | 82,600 | 91,671.75825 |
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | GBP | 99.967 | 100.894 | 100.313 | 18 | 897,000 | 1,040,619.22596 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 91.829 | 95.08 | 92.648 | 61 | 1,002,485 | 1,075,913.81783 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 101.206 | 101.928 | 101.339 | 11 | 142,000 | 166,364.62189 |
| GB00BMF9LG83 | UK GILT 4,50% 07/06/2028 GBP | GBP | 101.555 | 102.055 | 101.715 | 28 | 307,500 | 361,763.03983 |
| GB00B1VWPJ53 | UK GILT 4,50% 07/12/2042 GBP | GBP | 91.3 | 94.7 | 92.37 | 6 | 25,000 | 26,755.91023 |
| GB00BPJJKN53 | UK GILT 4,625% 31/01/2034 GBP | GBP | 100.641 | 102.256 | 100.955 | 34 | 269,300 | 314,440.31633 |