Monday, May 13, 2024 - 06:26

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
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD98.9102.769100.85627341,167,0001,096,528.53298
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD88.66888.66888.6681200,000163,292.81768
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD101.84102.45102.1788013131,000125,545.03325
US912810FE39T BOND 5,50% 15/08/2028 USDUSD103.22104.64103.7147412196,000189,688.87733
US912810FF04T BOND 5,25% 15/11/2028 USDUSD102.49103.787102.592687190,000182,683.44380
US912810FG86T BOND 5,25% 15/02/2029 USDUSD102.66102.66102.6615,0004,788.24627
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810FM54T BOND 6,25% 15/05/2030 USDUSD108.13110.29108.58964,00064,557.66359
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD100100100110,0009,328.35821
US912810PT97T BOND 4,75% 15/02/2037 USDUSD102.47102.47102.47122,00021,110.02903
US912810PU60T BOND 5,00% 15/05/2037 USDUSD103.5107.58105.86561025,00024,632.00002
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810QB70T BOND 4,25% 15/05/2039 USDUSD94.6798.5196.7822524367,000329,982.01198
US912810QD37T BOND 4,375% 15/11/2039 USDUSD95.8599.3998.0887517455,000414,959.82524
US912810QE10T BOND 4,625% 15/02/2040 USDUSD98.09100.9399.497274308,000285,488.01081
US912810QH41T BOND 4,375% 15/05/2040 USDUSD95.219996.419113100,00090,058.07713
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810QL52T BOND 4,25% 15/11/2040 USDUSD92.9797.7694.4972219475,500418,936.42916
US912810QN19T BOND 4,75% 15/02/2041 USDUSD99.15102.61100.14683181,225,0001,143,704.04752
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD78.8478.8478.8415,0003,677.23881
US912810RB61T BOND 2,875% 15/05/43 USDUSD78.0878.178.09528,0005,793.93490
US912810RC45T BOND 3,625% 15/08/43 USDUSD
US912810RD28T BOND 3,75% 15/11/2043 USDUSD85.6485.6485.64110,0008,039.05003
US912810RE01T BOND 3,625% 15/02/2044 USDUSD84.198785.008036325,000258,489.06563
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD8080.4180.394233156,000115,431.91641
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD71.9471.9471.94115,0009,930.06349
US912810RM27T BOND 3% 15/5/45 USDUSD75.8475.8475.8418,0005,681.43085
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RU43T BOND 2,875% 15/11/2046 USDUSD74.4675.9775.19667315,00010,432.85151
US912810RX81T BOND 3,00% 15/05/2047 USDUSD73.8273.8273.8211,000688.61940
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SK51T BOND 2,375% 15/11/2049 USDUSD65.8765.8765.87110,0006,076.00775
US912810SL35T BOND 2,00% 15/02/2050 USDUSD
US912810SN90T BOND 1,25% 15/05/2050 USDUSD47.4550.5448.82584201,780,000806,239.08872
US912810SP49T BOND 1,375% 15/08/2050 USDUSD
US912810SS87T BOND 1,625% 15/11/2050 USDUSD54.6954.8354.706472170,00086,024.41957
US912810SX72T BOND 2,375% 15/05/2051 USDUSD
US912810SY55T BOND 2,25% 15/05/2041 USDUSD72.5672.7372.589892182,000122,520.26338
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD57.5657.9157.7354300,000162,687.83767
US912810TA60T BOND 1,75% 15/08/2041 USDUSD64.0965.265.034694226,000135,818.73450
US912810TB44T BOND 1,875% 15/11/2051 USDUSD
US912810TC27T BOND 2,00% 15/11/2041 USDUSD66.4666.4666.462150,00093,764.10835
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