Monday, May 13, 2024 - 13:01

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
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD102.6755
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98.8511
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD88.3817
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD72.592
US912810EW46T BOND 6,00% 15/02/2026 USDUSD102.155102.32102.32102.32240,00037,970.12710
US912810FE39T BOND 5,50% 15/08/2028 USDUSD103.866
US912810FF04T BOND 5,25% 15/11/2028 USDUSD102.9058
US912810FG86T BOND 5,25% 15/02/2029 USDUSD103.1075
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD107.4705
US912810FM54T BOND 6,25% 15/05/2030 USDUSD109.0175
US912810FP85T BOND 5,375% 15/02/2031 USDUSD105.6815105.88105.88105.88110,0009,822.8036
US912810FT08T BOND 4,5% 15/02/36 USDUSD101.18
US912810PT97T BOND 4,75% 15/02/2037 USDUSD103.196
US912810PU60T BOND 5,00% 15/05/2037 USDUSD105.431105.59105.64105.642194,000190,063.64227
US912810PX00T BOND 4,50% 15/05/2038 USDUSD99.8165
US912810QB70T BOND 4,25% 15/05/2039 USDUSD96.44696.5696.5696.5616,0005,374.89563
US912810QD37T BOND 4,375% 15/11/2039 USDUSD97.47797.6197.6197.61110,0009,055.57102
US912810QE10T BOND 4,625% 15/02/2040 USDUSD100.156
US912810QH41T BOND 4,375% 15/05/2040 USDUSD97.201
US912810QK79T BOND 3,875% 15/08/2040 USDUSD91.264591.4791.4791.47115,00012,728.91734
US912810QL52T BOND 4,25% 15/11/2040 USDUSD95.3705
US912810QN19T BOND 4,75% 15/02/2041 USDUSD100.694101.3101.3101.3123,00021,615.17766
US912810QU51T BOND 3,125% 15/02/2042 USDUSD80.796
US912810QZ49T BOND 3,125% 15/02/43 USDUSD79.830580.2980.2980.2912,0001,489.74859
US912810RB61T BOND 2,875% 15/05/43 USDUSD76.5635
US912810RC45T BOND 3,625% 15/08/43 USDUSD85.739585.9385.9385.93115,00011,957.97384
US912810RD28T BOND 3,75% 15/11/2043 USDUSD87.1985
US912810RE01T BOND 3,625% 15/02/2044 USDUSD85.456585.6185.6185.6113,0002,382.68856
US912810RG58T BOND 3,375% 15/05/44 USDUSD82.1585
US912810RH32T BOND 3,125% 15/08/2044 USDUSD78.8105
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD76.9915
US912810RK60T BOND 2,50% 15/2/45 USDUSD70.243
US912810RM27T BOND 3% 15/5/45 USDUSD76.644
US912810RN00T BOND 2,875% 15/08/2045 USDUSD74.8055
US912810RS96T BOND 2,50% 15/05/2046 USDUSD69.214569.4769.4769.4712,0001,288.98785
US912810RU43T BOND 2,875% 15/11/2046 USDUSD73.9585
US912810RX81T BOND 3,00% 15/05/2047 USDUSD75.4075
US912810SE91T BOND 3,375% 15/11/2048 USDUSD80.033
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD63.561
US912810SK51T BOND 2,375% 15/11/2049 USDUSD65.276
US912810SL35T BOND 2,00% 15/02/2050 USDUSD59.601
US912810SN90T BOND 1,25% 15/05/2050 USDUSD48.605
US912810SP49T BOND 1,375% 15/08/2050 USDUSD50.0485
US912810SS87T BOND 1,625% 15/11/2050 USDUSD53.593
US912810SX72T BOND 2,375% 15/05/2051 USDUSD64.609
US912810SY55T BOND 2,25% 15/05/2041 USDUSD71.2355
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD58.84159.0359.0359.0315,0002,738.19464
US912810TA60T BOND 1,75% 15/08/2041 USDUSD65.0285
US912810TB44T BOND 1,875% 15/11/2051 USDUSD56.838
US912810TC27T BOND 2,00% 15/11/2041 USDUSD67.629
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