Friday, May 10, 2024 - 09:23

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 USDUSD102.74855
US912810RK60T BOND 2,50% 15/2/45 USDUSD70.257
US912828J272T BOND 2% 15/2/25 USDUSD97.5651
US912810FT08T BOND 4,5% 15/02/36 USDUSD101.2752
US912810QZ49T BOND 3,125% 15/02/43 USDUSD79.8705
US912810RB61T BOND 2,875% 15/05/43 USDUSD76.5805
US912810RC45T BOND 3,625% 15/08/43 USDUSD85.7825
US912810RM27T BOND 3% 15/5/45 USDUSD76.6535
US912828XB14T BOND 2,125% 15/5/25 USDUSD97.0885
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99.87
US912810EW46T BOND 6,00% 15/02/2026 USDUSD102.223
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98.856
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD88.2399
US912810FM54T BOND 6,25% 15/05/2030 USDUSD109.072
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98.476
US912810FP85T BOND 5,375% 15/02/2031 USDUSD105.726
US912810QN19T BOND 4,75% 15/02/2041 USDUSD101.193
US912810QU51T BOND 3,125% 15/02/2042 USDUSD80.8145
US912810RS96T BOND 2,50% 15/05/2046 USDUSD69.2175
US912810RX81T BOND 3,00% 15/05/2047 USDUSD75.415
US912810SE91T BOND 3,375% 15/11/2048 USDUSD80.0405
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD63.555
US912810SL35T BOND 2,00% 15/02/2050 USDUSD59.5875
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90.8225
US912810RG58T BOND 3,375% 15/05/44 USDUSD82.1395
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93.0525
US912810QE10T BOND 4,625% 15/02/2040 USDUSD100.2425
US912810RH32T BOND 3,125% 15/08/2044 USDUSD78.8355
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD77.0095
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD71.882
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD107.5705
US912810PX00T BOND 4,50% 15/05/2038 USDUSD99.9145
US912810QK79T BOND 3,875% 15/08/2040 USDUSD91.334
US912810RE01T BOND 3,625% 15/02/2044 USDUSD85.499
US912810RN00T BOND 2,875% 15/08/2045 USDUSD74.825
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD91.969
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD90.535
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99.9625
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86.3115
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD87.04
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD84.965
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96.694
US912810FG86T BOND 5,25% 15/02/2029 USDUSD103.2005
US912810TM09T BOND 4,00% 15/11/2042 USDUSD90.988
US912810TN81T BOND 3,625% 15/02/2053 USDUSD83.589
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD89.2795
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD96.94415
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96.91075
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD94.9954
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD92.839
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