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 |
|---|---|---|---|---|---|---|---|---|---|
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 101.8825 | ||||||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 102.666 | ||||||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 106.055 | ||||||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 103.3255 | ||||||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103.11175 | ||||||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.9495 | ||||||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 104.0995 | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102.165 | ||||||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107.6985 | 107.94 | 107.94 | 107.94 | 1 | 15,000 | 14,930.83733 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 109.129 | ||||||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98.85 | ||||||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.9325 | ||||||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90.9325 | ||||||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98.8899 | ||||||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80.6475 | ||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 85.1785 | ||||||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.13 | ||||||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 92.0455 | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.9825 | ||||||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.2748 | ||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 87.2285 | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83.3115 | ||||||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.555 | ||||||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.701 | ||||||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99.31345 | ||||||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.3474 | ||||||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | 99.92225 | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 92.227 | 93.25 | 93.25 | 93.25 | 1 | 15,000 | 12,898.83807 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.7928 | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.41245 | ||||||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97.74286 | ||||||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 94.871 | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89.49055 | ||||||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.697 | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92.9736 | ||||||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 93.1328 | 93.857 | 93.857 | 93.857 | 1 | 5,000 | 4,327.60052 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 96.4534 | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.17015 | ||||||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.3288 | ||||||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97.76625 | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 97.1082 | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 97.0712 | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97.7464 | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.5026 | ||||||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.55455 | ||||||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97.6372 | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98.1266 | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.25211 | ||||||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.3844 | 99.633 | 99.633 | 99.633 | 1 | 23,000 | 21,132.04537 |
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.56445 |