Monday, May 13, 2024 - 20:01

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
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD102106.39103.73144291,317,0001,255,568.83982
US912810RK60T BOND 2,50% 15/2/45 USDUSD
US912828J272T BOND 2% 15/2/25 USDUSD97.20197.37797.33667318,00016,072.32581
US912810FT08T BOND 4,5% 15/02/36 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD
US912810RB61T BOND 2,875% 15/05/43 USDUSD80.3880.3880.3815,0003,695.97204
US912810RC45T BOND 3,625% 15/08/43 USDUSD88.8988.8988.89112,0009,862.05621
US912810RM27T BOND 3% 15/5/45 USDUSD78.2181.0479.51333427,00019,787.17928
US912828XB14T BOND 2,125% 15/5/25 USDUSD96.99296.99296.99215,0004,471.32583
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99.6999.999.8133814314,000288,665.58305
US912810EW46T BOND 6,00% 15/02/2026 USDUSD102.93102.93102.9316,0005,704.60004
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98.16298.16298.1621200,000181,010.51079
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US912810FM54T BOND 6,25% 15/05/2030 USDUSD111.32111.87111.582415,00015,383.58165
US912828G385T NOTE 2,25% 15/11/2024 USDUSD97.98198.1898.05954572,00064,881.93014
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810QN19T BOND 4,75% 15/02/2041 USDUSD104.49104.49104.4914,0003,865.34727
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD83.183.183.112,0001,523.79206
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SL35T BOND 2,00% 15/02/2050 USDUSD63.8663.8663.862150,00088,090.85893
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD84.8284.8284.822150,000117,663.92306
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93.0793.61993.28703435,00030,150.91953
US912810QE10T BOND 4,625% 15/02/2040 USDUSD102.79104.62103.26444227,00025,660.67654
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD7777771200,000140,948.19696
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD102.49102.61102.5142125,000118,507.81467
US912810QK79T BOND 3,875% 15/08/2040 USDUSD93.5195.5993.892055293,000253,802.92117
US912810RE01T BOND 3,625% 15/02/2044 USDUSD87.3288.1487.395767479,000384,393.95152
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD92.4292.9392.488555228,000193,514.21970
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99.5499.7799.552054166,000151,719.87219
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD87.4788.3987.629784182,000147,072.44344
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD87.5187.5187.51113,00010,413.08924
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD86.0586.4786.3125216,00012,681.75007
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96.3196.5696.488476144,000127,962.40500
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US912810TM09T BOND 4,00% 15/11/2042 USDUSD93.1595.1394.02429435,00030,358.50658
US912810TN81T BOND 3,625% 15/02/2053 USDUSD87.1389.8587.683334405,000327,678.20844
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD98.4898.4898.48130,00027,087.19171
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD95.2295.2295.2215,0004,390.44633
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