Friday, May 10, 2024 - 02:04

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
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99.7799.7999.7890315330,000306,088.27820
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98.33798.33798.3371200,000183,841.83960
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD101.395103102.395355114,000108,726.66131
US912810SN90T BOND 1,25% 15/05/2050 USDUSD48.7248.8748.7954300,000135,969.71949
US912810SP49T BOND 1,375% 15/08/2050 USDUSD
US912810SS87T BOND 1,625% 15/11/2050 USDUSD
US912810TA60T BOND 1,75% 15/08/2041 USDUSD
US912810TB44T BOND 1,875% 15/11/2051 USDUSD
US912828J272T BOND 2% 15/2/25 USDUSD97.58997.6597.63194317,00015,468.62725
US912810SL35T BOND 2,00% 15/02/2050 USDUSD59.4659.559.47333360,00033,309.17329
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD5959592150,00082,203.23240
US912810TC27T BOND 2,00% 15/11/2041 USDUSD
US912828XB14T BOND 2,125% 15/5/25 USDUSD97.0997.297.1772512206,000186,360.33319
US912810TD00T BOND 2,25% 15/02/2052 USDUSD
US912810SY55T BOND 2,25% 15/05/2041 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SX72T BOND 2,375% 15/05/2051 USDUSD
US912810SK51T BOND 2,375% 15/11/2049 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD
US912810TG31T BOND 2,875% 15/05/2052 USDUSD71.2472.6771.955250,00033,451.57786
US912810RB61T BOND 2,875% 15/05/43 USDUSD75.7977.0276.61735449,00034,936.80054
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RU43T BOND 2,875% 15/11/2046 USDUSD
US912810RM27T BOND 3% 15/5/45 USDUSD77.6577.6577.65153,00038,190.88716
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD79.9980.6680.195166258,000192,263.64185
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810TH14T BOND 3,25% 15/05/2042 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD82.2482.2482.2411,000765.52174
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810TN81T BOND 3,625% 15/02/2053 USDUSD83.883.883.8110,0007,799.70216
US912810RC45T BOND 3,625% 15/08/43 USDUSD85.5986.2285.987353132,000105,456.48445
US912810RD28T BOND 3,75% 15/11/2043 USDUSD87.4787.5287.492212,50010,158.36894
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD91.1191.7691.383408312,000265,187.74134
US912810TM09T BOND 4,00% 15/11/2042 USDUSD90.2390.2390.2312,0001,683.70965
US912810QB70T BOND 4,25% 15/05/2039 USDUSD95.5298.2596.7755410197,500177,896.61489
US912810QL52T BOND 4,25% 15/11/2040 USDUSD94.8196.3195.65857370,00062,328.27478
US912810QH41T BOND 4,375% 15/05/2040 USDUSD97.1997.5897.255312,00010,863.27688
US912810QD37T BOND 4,375% 15/11/2039 USDUSD97.398.8898.0924,0003,646.60139
US912810FT08T BOND 4,5% 15/02/36 USDUSD100.625101.57101.07819467,00063,076.90528
US912810PX00T BOND 4,50% 15/05/2038 USDUSD98.999.9599.748415138,000128,178.85766
US912810QE10T BOND 4,625% 15/02/2040 USDUSD99.24100.52100.18754457,00053,204.88860
US912810PT97T BOND 4,75% 15/02/2037 USDUSD103.44103.44103.44122,00021,180.93820
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