Foreign Government bonds (USD) - Yesterday Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | ||||||
| US912828J272 | T BOND 2% 15/2/25 USD | USD | ||||||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 101.279 | 101.279 | 101.279 | 1 | 32,000 | 30,167.81160 |
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | ||||||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 76.45 | 77.02 | 76.68860 | 2 | 43,000 | 30,695.42958 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85.59 | 85.59 | 85.59 | 1 | 17,000 | 13,543.98213 |
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.09 | 97.1 | 97.09333 | 2 | 30,000 | 27,113.46924 |
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.79 | 99.79 | 99.79 | 2 | 100,000 | 92,888.39244 |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102.09 | 102.35 | 102.29188 | 4 | 32,000 | 30,469.51503 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108.95 | 109.35 | 109.14941 | 5 | 17,000 | 17,272.08415 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | ||||||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.87 | 105.87 | 105.87 | 1 | 15,000 | 14,782.18375 |
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 100.84 | 101.09 | 101.05154 | 3 | 130,000 | 122,281.48562 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59.5 | 59.5 | 59.5 | 1 | 20,000 | 11,076.98036 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82.24 | 82.24 | 82.24 | 1 | 1,000 | 765.52174 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.06 | 93.06 | 93.06 | 3 | 45,000 | 38,980.73164 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 100.03 | 100.03 | 100.03 | 1 | 15,000 | 13,966.76906 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 99.66 | 99.66 | 99.66 | 1 | 2,000 | 1,855.34767 |
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.11 | 91.76 | 91.26508 | 5 | 197,000 | 167,357.53514 |
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | ||||||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91.99 | 91.99 | 91.99 | 3 | 48,000 | 41,101.36833 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.43 | 90.43 | 90.43 | 1 | 25,000 | 21,043.93559 |
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.77 | 86.77 | 86.77 | 1 | 40,000 | 32,307.54910 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | ||||||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.95 | 96.95 | 96.95 | 5 | 1,030,000 | 929,521.54892 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | ||||||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | ||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.366 | 95.366 | 95.366 | 1 | 240,000 | 213,048.86903 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD |