Thursday, May 9, 2024 - 23:19

Foreign Government bonds (USD) - Current month Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD101.395103102.395355114,000108,726.66131
US912810RK60T BOND 2,50% 15/2/45 USDUSD
US912828J272T BOND 2% 15/2/25 USDUSD97.58997.6597.63194317,00015,468.62725
US912810FT08T BOND 4,5% 15/02/36 USDUSD100.625101.57101.07819467,00063,076.90528
US912810QZ49T BOND 3,125% 15/02/43 USDUSD79.9980.6680.195166258,000192,263.64185
US912810RB61T BOND 2,875% 15/05/43 USDUSD75.7977.0276.61735449,00034,936.80054
US912810RC45T BOND 3,625% 15/08/43 USDUSD85.5986.2285.987353132,000105,456.48445
US912810RM27T BOND 3% 15/5/45 USDUSD77.6577.6577.65153,00038,190.88716
US912828XB14T BOND 2,125% 15/5/25 USDUSD97.0997.297.1772512206,000186,360.33319
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99.7799.7999.7890315330,000306,088.27820
US912810EW46T BOND 6,00% 15/02/2026 USDUSD101.97102.47102.2381313134,000127,562.71075
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98.33798.33798.3371200,000183,841.83960
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US912810FM54T BOND 6,25% 15/05/2030 USDUSD108.95109.36109.24088834,00034,632.98603
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98.398.3198.303356448,000409,902.27103
US912810FP85T BOND 5,375% 15/02/2031 USDUSD105.87105.87105.87115,00014,782.18375
US912810QN19T BOND 4,75% 15/02/2041 USDUSD99.41101.69101.3054710318,000299,553.45569
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SL35T BOND 2,00% 15/02/2050 USDUSD59.4659.559.47333360,00033,309.17329
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD91.0391.0391.03145,00038,126.86150
US912810RG58T BOND 3,375% 15/05/44 USDUSD82.2482.2482.2411,000765.52174
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93.0393.1793.093447241,000208,654.59721
US912810QE10T BOND 4,625% 15/02/2040 USDUSD99.24100.52100.18754457,00053,204.88860
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD98.999.9599.748415138,000128,178.85766
US912810QK79T BOND 3,875% 15/08/2040 USDUSD91.1191.7691.383408312,000265,187.74134
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD91.9992.1492.06576699,00084,835.56436
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD90.4390.4390.43125,00021,043.93559
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99.8199.8199.81115,00013,934.75428
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86.7786.7786.77140,00032,307.54910
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96.9596.9596.9551,030,000929,521.54892
US912810FG86T BOND 5,25% 15/02/2029 USDUSD102.8103.53103.12444345,00043,250.50607
US912810TM09T BOND 4,00% 15/11/2042 USDUSD90.2390.2390.2312,0001,683.70965
US912810TN81T BOND 3,625% 15/02/2053 USDUSD83.883.883.8110,0007,799.70216
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96.84596.84596.84519,0008,147.36399
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD95.36695.36695.3661240,000213,048.86903
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD94.04594.04594.045128,00024,509.12137
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