Foreign Government bonds (USD) - 2024-04 monthly 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 | 98.9 | 102.769 | 100.85627 | 34 | 1,167,000 | 1,096,528.53298 |
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 71.94 | 71.94 | 71.94 | 1 | 15,000 | 9,930.06349 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.35 | 97.467 | 97.38767 | 4 | 51,000 | 46,080.64921 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100 | 100 | 100 | 1 | 10,000 | 9,328.35821 |
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 78.84 | 78.84 | 78.84 | 1 | 5,000 | 3,677.23881 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 78.08 | 78.1 | 78.095 | 2 | 8,000 | 5,793.93490 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 75.84 | 75.84 | 75.84 | 1 | 8,000 | 5,681.43085 |
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 96.95 | 97.04 | 97.02137 | 7 | 183,000 | 165,919.52127 |
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.16 | 99.85 | 99.75033 | 45 | 919,000 | 856,016.06048 |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101.84 | 102.45 | 102.17880 | 13 | 131,000 | 125,545.03325 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 88.668 | 88.668 | 88.668 | 1 | 200,000 | 163,292.81768 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108.13 | 110.29 | 108.58 | 9 | 64,000 | 64,557.66359 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 97.91 | 98.703 | 98.29975 | 18 | 749,000 | 691,104.60512 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | ||||||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99.15 | 102.61 | 100.14683 | 18 | 1,225,000 | 1,143,704.04752 |
| 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 | 73.82 | 73.82 | 73.82 | 1 | 1,000 | 688.61940 |
| 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 | ||||||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90.2 | 90.2 | 90.2 | 1 | 24,000 | 20,271.56101 |
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | ||||||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 92.54 | 93.14 | 92.62479 | 19 | 936,000 | 803,630.57377 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 98.09 | 100.93 | 99.49727 | 4 | 308,000 | 285,488.01081 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 80 | 80.41 | 80.39423 | 3 | 156,000 | 115,431.91641 |
| 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 | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 84.19 | 87 | 85.00803 | 6 | 325,000 | 258,489.06563 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91.36 | 92.9 | 92.23043 | 2 | 46,000 | 39,386.83513 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 89.89 | 90.89 | 90.05667 | 3 | 180,000 | 151,353.38388 |
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 85.81 | 85.99 | 85.83 | 5 | 199,000 | 159,697.22867 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 84.96 | 85.01 | 84.96161 | 2 | 155,000 | 121,474.49497 |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.59 | 96.81 | 96.65405 | 8 | 116,000 | 104,984.22974 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102.66 | 102.66 | 102.66 | 1 | 5,000 | 4,788.24627 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 88.95 | 91.38 | 90.83625 | 4 | 16,000 | 13,575.96933 |
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 82.37 | 86 | 84.98075 | 8 | 427,000 | 336,228.72789 |
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 97.83 | 97.83 | 97.83 | 1 | 32,000 | 29,124.19760 |
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 94.421 | 94.421 | 94.421 | 1 | 2,000 | 1,772.66498 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD |