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 |
---|---|---|---|---|---|---|---|---|
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.16 | 99.85 | 99.74459 | 44 | 869,000 | 809,444.23213 |
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 88.668 | 88.668 | 88.668 | 1 | 200,000 | 163,292.81768 |
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 100.3 | 102.769 | 101.58115 | 23 | 580,000 | 547,880.00768 |
US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 47.45 | 50.54 | 48.82584 | 20 | 1,780,000 | 806,239.08872 |
US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 54.69 | 54.83 | 54.70647 | 2 | 170,000 | 86,024.41957 |
US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 64.09 | 65.2 | 65.03469 | 4 | 226,000 | 135,818.73450 |
US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.35 | 97.467 | 97.38767 | 4 | 51,000 | 46,080.64921 |
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | ||||||
US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 57.56 | 57.91 | 57.735 | 4 | 300,000 | 162,687.83767 |
US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 66.46 | 66.46 | 66.46 | 2 | 150,000 | 93,764.10835 |
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 96.95 | 97.04 | 97.02137 | 7 | 183,000 | 165,919.52127 |
US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 61.02 | 64.22 | 63.09387 | 4 | 155,000 | 90,234.70309 |
US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 72.56 | 72.73 | 72.58989 | 2 | 182,000 | 122,520.26338 |
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | 65.87 | 65.87 | 65.87 | 1 | 10,000 | 6,076.00775 |
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 71.94 | 71.94 | 71.94 | 1 | 15,000 | 9,930.06349 |
US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 78.08 | 78.1 | 78.095 | 2 | 8,000 | 5,793.93490 |
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 74.46 | 75.97 | 75.19667 | 3 | 15,000 | 10,432.85151 |
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 75.84 | 75.84 | 75.84 | 1 | 8,000 | 5,681.43085 |
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 73.82 | 73.82 | 73.82 | 1 | 1,000 | 688.61940 |
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | ||||||
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 80 | 80.41 | 80.39423 | 3 | 156,000 | 115,431.91641 |
US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 80.69 | 82.71 | 80.74358 | 3 | 53,000 | 40,085.97190 |
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | ||||||
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 84.19 | 87 | 85.00803 | 6 | 325,000 | 258,489.06563 |
US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 82.95 | 86 | 85.17098 | 7 | 398,000 | 313,945.79878 |
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 85.64 | 85.64 | 85.64 | 1 | 10,000 | 8,039.05003 |
US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | ||||||
US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 88.95 | 91.38 | 90.83625 | 4 | 16,000 | 13,575.96933 |
US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 94.67 | 98.51 | 96.80410 | 23 | 362,000 | 325,541.71348 |
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 92.97 | 97.76 | 94.49722 | 19 | 475,500 | 418,936.42916 |
US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 95.21 | 99 | 96.4191 | 13 | 100,000 | 90,058.07713 |
US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 95.85 | 99.39 | 98.08875 | 17 | 455,000 | 414,959.82524 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | ||||||
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | ||||||
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 98.09 | 100.93 | 99.51 | 3 | 300,000 | 278,098.45857 |
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 102.47 | 102.47 | 102.47 | 1 | 22,000 | 21,110.02903 |