Sunday, April 28, 2024 - 10:22

Foreign Government bonds (USD) - 2024-03 monthly 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 USDUSD99.6999.999.8133814314,000288,665.58305
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98.16298.16298.1621200,000181,010.51079
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD7777771200,000140,948.19696
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD102106.39103.73144291,317,0001,255,568.83982
US912810SN90T BOND 1,25% 15/05/2050 USDUSD50.1152.350.99658261,188,000557,635.24823
US912810SP49T BOND 1,375% 15/08/2050 USDUSD52.553.9752.93235217,0008,296.14808
US912810SS87T BOND 1,625% 15/11/2050 USDUSD56.3357.4756.787496479,000250,644.76186
US912810TA60T BOND 1,75% 15/08/2041 USDUSD66.1468.6867.340147370,000229,268.15838
US912810TB44T BOND 1,875% 15/11/2051 USDUSD60.8160.8160.812150,00084,100.12908
US912828J272T BOND 2% 15/2/25 USDUSD97.20197.37797.33667318,00016,072.32581
US912810SL35T BOND 2,00% 15/02/2050 USDUSD63.8663.8663.862150,00088,090.85893
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD61.0963.0962.1766400,000228,558.98162
US912810TC27T BOND 2,00% 15/11/2041 USDUSD68.971.0270.07778236,00023,090.80090
US912828XB14T BOND 2,125% 15/5/25 USDUSD96.99296.99296.99215,0004,471.32583
US912810TD00T BOND 2,25% 15/02/2052 USDUSD64.566.3765.559025307,000185,424.74986
US912810SY55T BOND 2,25% 15/05/2041 USDUSD73.9473.9473.94260,00040,892.24813
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SX72T BOND 2,375% 15/05/2051 USDUSD
US912810SK51T BOND 2,375% 15/11/2049 USDUSD69.3469.3469.341100,00063,931.40328
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD
US912810TG31T BOND 2,875% 15/05/2052 USDUSD
US912810RB61T BOND 2,875% 15/05/43 USDUSD80.3880.3880.3815,0003,695.97204
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RU43T BOND 2,875% 15/11/2046 USDUSD76.0578.2276.37099581,00057,037.08396
US912810RM27T BOND 3% 15/5/45 USDUSD78.2181.0479.51333427,00019,787.17928
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 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810TH14T BOND 3,25% 15/05/2042 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD84.8284.8284.822150,000117,663.92306
US912810SE91T BOND 3,375% 15/11/2048 USDUSD83.183.183.112,0001,523.79206
US912810RE01T BOND 3,625% 15/02/2044 USDUSD87.3288.1487.395767479,000384,393.95152
US912810TN81T BOND 3,625% 15/02/2053 USDUSD87.1389.8587.683334405,000327,678.20844
US912810RC45T BOND 3,625% 15/08/43 USDUSD88.8988.8988.89112,0009,862.05621
US912810RD28T BOND 3,75% 15/11/2043 USDUSD89.5991.6891.05632519,00015,857.31503
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD93.5195.5993.892055293,000253,802.92117
US912810TM09T BOND 4,00% 15/11/2042 USDUSD93.1595.1394.02429435,00030,358.50658
US912810QB70T BOND 4,25% 15/05/2039 USDUSD98.410199.4637519222,600204,007.28041
US912810QL52T BOND 4,25% 15/11/2040 USDUSD97.7199.8498.6668311416,000378,122.19247
US912810QH41T BOND 4,375% 15/05/2040 USDUSD98.98101.5399.7471612405,000371,018.88458
US912810QD37T BOND 4,375% 15/11/2039 USDUSD99.35100.5799.6443511232,000212,353.36693
US912810FT08T BOND 4,5% 15/02/36 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD102.49102.61102.5142125,000118,507.81467
US912810QE10T BOND 4,625% 15/02/2040 USDUSD102.79104.62103.26444227,00025,660.67654
US912810PT97T BOND 4,75% 15/02/2037 USDUSD106.28106.28106.281150,000147,392.75148
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