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 |
---|---|---|---|---|---|---|---|---|---|
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.7675 | ||||||
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.2116 | ||||||
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 89.189 | ||||||
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 74.982 | ||||||
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 102.0595 | 102.33 | 102.33 | 102.33 | 1 | 103,000 | 97,448.13240 |
US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 51.338 | 51.07 | 51.07 | 51.07 | 2 | 15,000 | 7,082.56287 |
US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 53.002 | ||||||
US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 56.687 | 56.33 | 56.62 | 56.62 | 4 | 329,000 | 171,789.10873 |
US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 67.678 | ||||||
US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 60.096 | ||||||
US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.3486 | ||||||
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 63.037 | ||||||
US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 62.1605 | ||||||
US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 70.3695 | ||||||
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 96.947 | ||||||
US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 65.989 | ||||||
US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 74.083 | ||||||
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 66.91 | ||||||
US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | 68.106 | ||||||
US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | 68.6965 | ||||||
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 72.358 | ||||||
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 73.3545 | ||||||
US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 75.892 | ||||||
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 79.6395 | ||||||
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | 78.092 | ||||||
US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 77.282 | ||||||
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 80.0125 | ||||||
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 78.7965 | ||||||
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 80.3 | ||||||
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | 83.9535 | ||||||
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 83.0725 | ||||||
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 82.163 | ||||||
US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 85.228 | ||||||
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 85.581 | ||||||
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 83.801 | ||||||
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 88.9625 | ||||||
US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 88.043 | ||||||
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 89.191 | 88.89 | 88.89 | 88.89 | 1 | 12,000 | 9,862.05621 |
US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 90.6875 | ||||||
US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | 92.7095 | ||||||
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 94.6455 | ||||||
US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 94.438 | ||||||
US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 100.019 | 99.62 | 99.84 | 99.62 | 4 | 23,000 | 21,208.85725 |
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 98.8885 | ||||||
US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 100.7935 | ||||||
US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 101.1145 | ||||||
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 104.2455 | ||||||
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 103.3795 | ||||||
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 103.9065 | ||||||
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 106.5535 | 106.28 | 106.28 | 106.28 | 1 | 150,000 | 147,392.75148 |