Friday, May 10, 2024 - 19:52

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
US912810TD00T BOND 2,25% 15/02/2052 USDUSD62.4465
US912810TG31T BOND 2,875% 15/05/2052 USDUSD71.9765
US912810TH14T BOND 3,25% 15/05/2042 USDUSD81.9925
US912810TM09T BOND 4,00% 15/11/2042 USDUSD90.926
US912810TN81T BOND 3,625% 15/02/2053 USDUSD83.552
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD89.1985
US912810TV08T BOND 4,75% 15/11/2053 USDUSD101.658101.79101.88101.792110,000104,340.29072
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93.025593.0793.0993.073170,000147,455.27395
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD91.899592.1192.1192.11150,00042,913.71599
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD90.45790.5790.6990.573160,000135,173.31346
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99.24935
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98.48815
US912828J272T BOND 2% 15/2/25 USDUSD97.5875
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99.986
US912828XB14T BOND 2,125% 15/5/25 USDUSD97.0974
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86.413
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98.80495
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD86.9715
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD91.901592929212,0001,714.49870
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD84.890585.0385.1685.033191,000151,490.21618
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90.77890.9190.9190.91258,00049,131.38278
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD97.3385
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98.78985
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD80.3065
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD82.951583.0183.1483.014391,000302,579.10921
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97.19125
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94.2207594.05794.05794.057150,00043,820.81625
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97.7403
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD92.70535
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD94.7452
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89.1453
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97.701
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD99.85735
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94.283394.74294.74294.7421120,000105,935.89266
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97.6555
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99.55775
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD96.86955
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD97.5910597.97297.97297.972140,00036,515.84048
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98.52925
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96.8186
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97.568998.06698.06698.066110,0009,137.71897
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99.368
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98.31845
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99.24399.3799.3799.3715,0004,629.61237
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD96.2775
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD94.9056
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98.4703
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD92.75395
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99.58425
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD97.9355
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