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 |
---|---|---|---|---|---|---|---|---|
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 101.395 | 103 | 102.39535 | 5 | 114,000 | 108,726.66131 |
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.337 | 98.337 | 98.337 | 1 | 200,000 | 183,841.83960 |
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101.97 | 102.47 | 102.23813 | 13 | 134,000 | 127,562.71075 |
US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | ||||||
US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | ||||||
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102.8 | 103.6 | 103.21091 | 4 | 55,000 | 52,903.87916 |
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108.95 | 109.36 | 109.24088 | 8 | 34,000 | 34,632.98603 |
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.87 | 105.87 | 105.87 | 1 | 15,000 | 14,782.18375 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100.625 | 101.57 | 101.07819 | 4 | 67,000 | 63,076.90528 |
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103.44 | 103.5 | 103.445 | 2 | 24,000 | 23,109.74923 |
US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 105.37 | 105.37 | 105.37 | 1 | 4,000 | 3,923.29889 |
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98.9 | 100.35 | 99.90840 | 6 | 188,000 | 174,931.55986 |
US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 95.52 | 98.25 | 96.85396 | 12 | 281,500 | 253,849.09346 |
US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97.3 | 98.88 | 98.10481 | 6 | 133,000 | 121,570.38074 |
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99.24 | 100.52 | 100.18754 | 4 | 57,000 | 53,204.88860 |
US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97.19 | 97.58 | 97.255 | 3 | 12,000 | 10,863.27688 |
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.11 | 91.76 | 91.38340 | 8 | 312,000 | 265,187.74134 |
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94.81 | 96.31 | 95.65857 | 3 | 70,000 | 62,328.27478 |
US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99.41 | 101.7 | 101.30874 | 12 | 325,000 | 306,171.04794 |
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 79.99 | 80.66 | 80.19516 | 6 | 258,000 | 192,263.64185 |
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75.79 | 77.02 | 76.61735 | 4 | 49,000 | 34,936.80054 |
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85.59 | 86.22 | 85.88685 | 5 | 302,000 | 241,381.75467 |
US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 87.47 | 87.52 | 87.492 | 2 | 12,500 | 10,158.36894 |
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | ||||||
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82.24 | 82.24 | 82.24 | 1 | 1,000 | 765.52174 |
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70.44 | 70.45 | 70.44167 | 2 | 180,000 | 118,146.66418 |
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 77.65 | 77.65 | 77.65 | 1 | 53,000 | 38,190.88716 |
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
US912810RU43 | T BOND 2,875% 15/11/2046 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 | ||||||
US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59.46 | 59.5 | 59.47333 | 3 | 60,000 | 33,309.17329 |
US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 48.72 | 48.97 | 48.8575 | 8 | 600,000 | 272,719.62631 |
US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | ||||||
US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 71.58 | 71.58 | 71.58 | 1 | 150,000 | 100,046.58964 |
US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 59 | 59 | 59 | 2 | 150,000 | 82,203.23240 |
US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65.61 | 65.61 | 65.61 | 1 | 15,000 | 9,170.23854 |
US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD |