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 |
|---|---|---|---|---|---|---|---|---|---|
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98.02845 | ||||||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97.4836 | ||||||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.547 | ||||||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97.6758 | ||||||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.55445 | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97.65165 | 98.066 | 98.066 | 98.066 | 1 | 10,000 | 9,137.71897 |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.3626 | ||||||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.341 | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.22725 | ||||||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 96.34925 | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.5076 | ||||||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.5492 | ||||||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 102.9663 | ||||||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 95.4455 | ||||||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 50.0255 | ||||||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 71.974 | ||||||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99.2205 | ||||||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98.7704 | ||||||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98.70005 | ||||||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.1786 | ||||||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.2902 | ||||||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.7268 | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92.7933 | ||||||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 94.799 | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89.19445 | ||||||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97.69235 | ||||||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | 99.83655 | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.3356 | 94.742 | 94.742 | 94.742 | 1 | 120,000 | 105,935.89266 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.6608 | ||||||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 103.9705 | ||||||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103.3025 | ||||||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 105.534 | ||||||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 96.5395 | ||||||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97.558 | ||||||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97.278 | ||||||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 87.212 | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 73.9725 | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | 65.278 | ||||||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 48.5255 | 48.97 | 48.97 | 48.97 | 1 | 100,000 | 45,629.89191 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 53.5755 | ||||||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | 64.6035 | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 71.258 | 71.58 | 71.58 | 71.58 | 1 | 150,000 | 100,046.58964 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 58.8095 | ||||||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65.062 | ||||||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 56.83 | ||||||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 67.654 | ||||||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 62.445 | ||||||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 82.0605 | ||||||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 101.664 | ||||||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91.9505 |