Monday, May 13, 2024 - 18:45

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
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99.775
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98.8508
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD88.2317
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD72.699
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD103.1288
US912810SN90T BOND 1,25% 15/05/2050 USDUSD48.7255
US912810SP49T BOND 1,375% 15/08/2050 USDUSD50.206
US912810SS87T BOND 1,625% 15/11/2050 USDUSD53.7475
US912810TA60T BOND 1,75% 15/08/2041 USDUSD65.17
US912810TB44T BOND 1,875% 15/11/2051 USDUSD56.9995
US912828J272T BOND 2% 15/2/25 USDUSD97.595
US912810SL35T BOND 2,00% 15/02/2050 USDUSD59.761
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD59.009559.0359.0359.032150,00082,145.83913
US912810TC27T BOND 2,00% 15/11/2041 USDUSD67.78
US912828XB14T BOND 2,125% 15/5/25 USDUSD97.0967
US912810TD00T BOND 2,25% 15/02/2052 USDUSD62.615
US912810SY55T BOND 2,25% 15/05/2041 USDUSD71.3715
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD63.728
US912810SX72T BOND 2,375% 15/05/2051 USDUSD64.7875
US912810SK51T BOND 2,375% 15/11/2049 USDUSD65.4535
US912810RS96T BOND 2,50% 15/05/2046 USDUSD69.3969.4769.4769.472102,00065,738.38018
US912810RK60T BOND 2,50% 15/2/45 USDUSD70.4195
US912810TG31T BOND 2,875% 15/05/2052 USDUSD72.1835
US912810RB61T BOND 2,875% 15/05/43 USDUSD76.727
US912810RN00T BOND 2,875% 15/08/2045 USDUSD74.9755
US912810RU43T BOND 2,875% 15/11/2046 USDUSD74.1405
US912810RM27T BOND 3% 15/5/45 USDUSD76.817
US912810RX81T BOND 3,00% 15/05/2047 USDUSD75.6015
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD77.165
US912810QU51T BOND 3,125% 15/02/2042 USDUSD80.965
US912810QZ49T BOND 3,125% 15/02/43 USDUSD8080.2980.2980.2912,0001,489.74859
US912810RH32T BOND 3,125% 15/08/2044 USDUSD78.984
US912810TH14T BOND 3,25% 15/05/2042 USDUSD82.14782.6982.6982.6911,000767.13981
US912810RG58T BOND 3,375% 15/05/44 USDUSD82.3415
US912810SE91T BOND 3,375% 15/11/2048 USDUSD80.23
US912810RE01T BOND 3,625% 15/02/2044 USDUSD85.6485.6185.6185.6113,0002,382.68856
US912810TN81T BOND 3,625% 15/02/2053 USDUSD83.782584.2684.2684.2613,0002,345.11550
US912810RC45T BOND 3,625% 15/08/43 USDUSD85.9185.9385.9385.93115,00011,957.97384
US912810RD28T BOND 3,75% 15/11/2043 USDUSD87.374
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD89.422
US912810QK79T BOND 3,875% 15/08/2040 USDUSD91.41591.4791.4791.47115,00012,728.91734
US912810TM09T BOND 4,00% 15/11/2042 USDUSD91.0975
US912810QB70T BOND 4,25% 15/05/2039 USDUSD96.607596.5696.5696.5616,0005,374.89563
US912810QL52T BOND 4,25% 15/11/2040 USDUSD95.5215
US912810QH41T BOND 4,375% 15/05/2040 USDUSD97.355597.6797.6797.6712,0001,812.22748
US912810QD37T BOND 4,375% 15/11/2039 USDUSD97.63497.6197.997.84330,00027,218.29483
US912810FT08T BOND 4,5% 15/02/36 USDUSD101.303101.652101.652101.65213,0002,829.16783
US912810PX00T BOND 4,50% 15/05/2038 USDUSD100.008100.04100.07100.04284,00077,968.82828
US912810QE10T BOND 4,625% 15/02/2040 USDUSD100.3
US912810PT97T BOND 4,75% 15/02/2037 USDUSD103.323
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