Friday, May 10, 2024 - 08:58

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
US912810QN19T BOND 4,75% 15/02/2041 USDUSD101.193100.84101.09101.093130,000122,281.48562
US912810TV08T BOND 4,75% 15/11/2053 USDUSD101.664
US912810PU60T BOND 5,00% 15/05/2037 USDUSD105.534105.37105.37105.3714,0003,923.29889
US912810FG86T BOND 5,25% 15/02/2029 USDUSD103.2005
US912810FF04T BOND 5,25% 15/11/2028 USDUSD102.9663
US912810FP85T BOND 5,375% 15/02/2031 USDUSD105.726105.87105.87105.87115,00014,782.18375
US912810FE39T BOND 5,50% 15/08/2028 USDUSD103.9705
US912810EW46T BOND 6,00% 15/02/2026 USDUSD102.223102.09102.35102.09432,00030,469.51503
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD107.5705
US912810FM54T BOND 6,25% 15/05/2030 USDUSD109.072108.95109.35109.27517,00017,272.08415
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98.70005
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96.69496.9596.9596.9551,030,000929,521.54892
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90.8225
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98.770498.88398.88398.88315,0004,602.20609
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD80.371580.2280.2280.2213,0002,240.15638
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD84.965
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93.052593.0693.0693.06345,00038,980.73164
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD91.9505
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86.311586.7786.7786.77140,00032,307.54910
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97.178697.297.297.211,000904.77520
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD87.04
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83.0205
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98.476
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD90.53590.4390.4390.43125,00021,043.93559
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99.2205
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99.9625
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94.2902
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD99.83655
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD91.96991.9991.9991.99348,00041,101.36833
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97.7268
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94.335694.67294.67294.6721110,00096,936.79605
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97.69235
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD94.799
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89.19445
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97.6608
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD92.7933
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD92.839
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD96.34925
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD94.995495.36695.36695.3661240,000213,048.86903
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98.341
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD97.6758
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD96.94415
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96.91075
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97.65165
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98.5076
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98.5544598.78798.78798.78711,000919.54761
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD97.4836
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD98.02845989898115,00013,683.32868
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99.22725
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99.3626
51 - 100 / 102
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