Monday, May 20, 2024 - 18:32

Foreign Government bonds (USD) - Yesterday Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
US912810QN19T BOND 4,75% 15/02/2041 USDUSD
US912810TV08T BOND 4,75% 15/11/2053 USDUSD
US912810PU60T BOND 5,00% 15/05/2037 USDUSD
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US912810FF04T BOND 5,25% 15/11/2028 USDUSD
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810FE39T BOND 5,50% 15/08/2028 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810FM54T BOND 6,25% 15/05/2030 USDUSD
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD979797124,00021,424.62728
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD84.184.184.115,0003,869.86932
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98.78998.78998.7891150,000136,373.55052
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US912828D564T NOTE 2,375% 15/08/2024 USDUSD
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD92.2392.892.44258331,00026,373.27443
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97.47297.47297.47213,0002,691.10988
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97.99397.99797.995220,00018,036.99613
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98.6498.64798.64608238,00034,497.98454
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD98.70698.70698.706141,00037,244.11927
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99.64599.64599.6451100,00091,703.47874
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD
51 - 100 / 101
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