Foreign Government bonds (USD) - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99.41 | 101.69 | 101.30547 | 10 | 318,000 | 299,553.45569 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 101.78 | 101.78 | 101.78 | 3 | 150,000 | 142,097.91512 |
| 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 | 102.8 | 103.6 | 103.21091 | 4 | 55,000 | 52,903.87916 |
| 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 | 101.97 | 102.47 | 102.23813 | 13 | 134,000 | 127,562.71075 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108.95 | 109.36 | 109.24088 | 8 | 34,000 | 34,632.98603 |
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98.67 | 98.829 | 98.69706 | 4 | 257,000 | 235,639.17088 |
| 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 | 90.91 | 91.03 | 90.96243 | 3 | 103,000 | 87,258.24428 |
| 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 | 85.16 | 85.16 | 85.16 | 1 | 40,000 | 31,740.58889 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.03 | 93.17 | 93.09344 | 7 | 241,000 | 208,654.59721 |
| 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 | 97.29 | 97.28156 | 3 | 16,000 | 14,506.75284 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83.8 | 83.8 | 83.8 | 2 | 12,000 | 9,331.84855 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.3 | 98.31 | 98.30335 | 6 | 448,000 | 409,902.27103 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.43 | 90.69 | 90.64806 | 3 | 155,000 | 130,899.50771 |
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | ||||||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99.81 | 99.81 | 99.81 | 1 | 15,000 | 13,934.75428 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.482 | 94.64 | 94.62318 | 3 | 526,000 | 463,105.73410 |
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91.99 | 92.14 | 92.08060 | 7 | 149,000 | 127,749.28035 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.61 | 94.742 | 94.70810 | 3 | 231,000 | 203,757.05962 |
| 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 | 89.736 | 89.752 | 89.75077 | 2 | 65,000 | 54,187.25618 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92.85 | 92.85 | 92.85 | 1 | 10,000 | 8,679.19237 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 94.045 | 94.045 | 94.045 | 1 | 28,000 | 24,509.12137 |
| 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 | 97.965 | 97.965 | 97.965 | 1 | 10,000 | 9,099.47984 |
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96.845 | 96.845 | 96.845 | 1 | 9,000 | 8,147.36399 |
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 98.066 | 98.066 | 98.066 | 1 | 10,000 | 9,137.71897 |
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.773 | 99.113 | 99.01157 | 6 | 335,000 | 308,439.42603 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.695 | 98.859 | 98.752 | 3 | 16,000 | 14,745.76463 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98 | 98.464 | 98.33597 | 4 | 66,000 | 60,269.94709 |
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.379 | 99.379 | 99.379 | 1 | 1,000 | 922.22532 |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD |