Thursday, March 28, 2024 - 21:47

Foreign Government bonds (USD) - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99.7675
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98.2116
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD89.189
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD74.982
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD102.0595102.33102.33102.331103,00097,448.13240
US912810SN90T BOND 1,25% 15/05/2050 USDUSD51.33851.0751.0751.07215,0007,082.56287
US912810SP49T BOND 1,375% 15/08/2050 USDUSD53.002
US912810SS87T BOND 1,625% 15/11/2050 USDUSD56.68756.3356.6256.624329,000171,789.10873
US912810TA60T BOND 1,75% 15/08/2041 USDUSD67.678
US912810TB44T BOND 1,875% 15/11/2051 USDUSD60.096
US912828J272T BOND 2% 15/2/25 USDUSD97.3486
US912810SL35T BOND 2,00% 15/02/2050 USDUSD63.037
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD62.1605
US912810TC27T BOND 2,00% 15/11/2041 USDUSD70.3695
US912828XB14T BOND 2,125% 15/5/25 USDUSD96.947
US912810TD00T BOND 2,25% 15/02/2052 USDUSD65.989
US912810SY55T BOND 2,25% 15/05/2041 USDUSD74.083
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD66.91
US912810SX72T BOND 2,375% 15/05/2051 USDUSD68.106
US912810SK51T BOND 2,375% 15/11/2049 USDUSD68.6965
US912810RS96T BOND 2,50% 15/05/2046 USDUSD72.358
US912810RK60T BOND 2,50% 15/2/45 USDUSD73.3545
US912810TG31T BOND 2,875% 15/05/2052 USDUSD75.892
US912810RB61T BOND 2,875% 15/05/43 USDUSD79.6395
US912810RN00T BOND 2,875% 15/08/2045 USDUSD78.092
US912810RU43T BOND 2,875% 15/11/2046 USDUSD77.282
US912810RM27T BOND 3% 15/5/45 USDUSD80.0125
US912810RX81T BOND 3,00% 15/05/2047 USDUSD78.7965
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD80.3
US912810QU51T BOND 3,125% 15/02/2042 USDUSD83.9535
US912810QZ49T BOND 3,125% 15/02/43 USDUSD83.0725
US912810RH32T BOND 3,125% 15/08/2044 USDUSD82.163
US912810TH14T BOND 3,25% 15/05/2042 USDUSD85.228
US912810RG58T BOND 3,375% 15/05/44 USDUSD85.581
US912810SE91T BOND 3,375% 15/11/2048 USDUSD83.801
US912810RE01T BOND 3,625% 15/02/2044 USDUSD88.9625
US912810TN81T BOND 3,625% 15/02/2053 USDUSD88.043
US912810RC45T BOND 3,625% 15/08/43 USDUSD89.19188.8988.8988.89112,0009,862.05621
US912810RD28T BOND 3,75% 15/11/2043 USDUSD90.6875
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD92.7095
US912810QK79T BOND 3,875% 15/08/2040 USDUSD94.6455
US912810TM09T BOND 4,00% 15/11/2042 USDUSD94.438
US912810QB70T BOND 4,25% 15/05/2039 USDUSD100.01999.6299.8499.62423,00021,208.85725
US912810QL52T BOND 4,25% 15/11/2040 USDUSD98.8885
US912810QH41T BOND 4,375% 15/05/2040 USDUSD100.7935
US912810QD37T BOND 4,375% 15/11/2039 USDUSD101.1145
US912810FT08T BOND 4,5% 15/02/36 USDUSD104.2455
US912810PX00T BOND 4,50% 15/05/2038 USDUSD103.3795
US912810QE10T BOND 4,625% 15/02/2040 USDUSD103.9065
US912810PT97T BOND 4,75% 15/02/2037 USDUSD106.5535106.28106.28106.281150,000147,392.75148