Foreign Government bonds (USD) - Yesterday Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 100.84 | 101.09 | 101.05154 | 3 | 130,000 | 122,281.48562 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | ||||||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 105.37 | 105.37 | 105.37 | 1 | 4,000 | 3,923.29889 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | ||||||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | ||||||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.87 | 105.87 | 105.87 | 1 | 15,000 | 14,782.18375 |
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102.09 | 102.35 | 102.29188 | 4 | 32,000 | 30,469.51503 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108.95 | 109.35 | 109.14941 | 5 | 17,000 | 17,272.08415 |
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | ||||||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.95 | 96.95 | 96.95 | 5 | 1,030,000 | 929,521.54892 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | ||||||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98.883 | 98.883 | 98.883 | 1 | 5,000 | 4,602.20609 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80.22 | 80.22 | 80.22 | 1 | 3,000 | 2,240.15638 |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | ||||||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.06 | 93.06 | 93.06 | 3 | 45,000 | 38,980.73164 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.77 | 86.77 | 86.77 | 1 | 40,000 | 32,307.54910 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.2 | 97.2 | 97.2 | 1 | 1,000 | 904.77520 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | ||||||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | ||||||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.43 | 90.43 | 90.43 | 1 | 25,000 | 21,043.93559 |
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | ||||||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | ||||||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | ||||||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91.99 | 91.99 | 91.99 | 3 | 48,000 | 41,101.36833 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.672 | 94.672 | 94.672 | 1 | 110,000 | 96,936.79605 |
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | ||||||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | ||||||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | ||||||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | ||||||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.366 | 95.366 | 95.366 | 1 | 240,000 | 213,048.86903 |
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | ||||||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | ||||||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.787 | 98.787 | 98.787 | 1 | 1,000 | 919.54761 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98 | 98 | 98 | 1 | 15,000 | 13,683.32868 |
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | ||||||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD |