Monday, May 13, 2024 - 22:10

Foreign Government bonds (USD) - 2024-03 monthly Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
US912810QN19T BOND 4,75% 15/02/2041 USDUSD104.49104.49104.4914,0003,865.34727
US912810TV08T BOND 4,75% 15/11/2053 USDUSD105.22105.22105.222150,000145,411.82974
US912810PU60T BOND 5,00% 15/05/2037 USDUSD107.3110.13107.90827475,00074,097.85747
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US912810FF04T BOND 5,25% 15/11/2028 USDUSD103.94105.378104.419530,00028,830.78018
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810FE39T BOND 5,50% 15/08/2028 USDUSD105.1105.16105.154220,00019,431.04270
US912810EW46T BOND 6,00% 15/02/2026 USDUSD102.93102.93102.9316,0005,704.60004
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810FM54T BOND 6,25% 15/05/2030 USDUSD111.32111.87111.582415,00015,383.58165
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD97.8298.17997.991099445,000401,872.11422
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96.3196.5696.488476144,000127,962.40500
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD97.98898.43498.20981526,00023,573.01280
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD81.282.4481.785576345,000259,447.68620
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD86.0586.4786.3125216,00012,681.75007
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93.0793.61993.28703435,00030,150.91953
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD92.0592.6792.3480711720,000609,884.56359
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD87.4788.3987.629784182,000147,072.44344
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD96.897.04796.90425353,00047,396.90275
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD87.5187.5187.51113,00010,413.08924
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83.6884.784.1855213879,000681,018.47571
US912828G385T NOTE 2,25% 15/11/2024 USDUSD97.98198.1898.05954572,00064,881.93014
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US912828D564T NOTE 2,375% 15/08/2024 USDUSD98.84298.84298.84211,000911.32215
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99.5499.7799.552054166,000151,719.87219
US91282CEK36T NOTE 2,50% 30/04/2024 USDUSD99.56699.8499.61043456,00051,159.61525
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94.6294.6294.62110,0008,668.01026
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD99.69599.69599.69513,0002,765.97614
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD92.4292.9392.488555228,000193,514.21970
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD95.24295.24295.24215,0004,390.65093
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97.82997.82997.82914,0003,598.63896
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD94.2294.2294.22125,00021,777.92160
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD95.2295.2295.2215,0004,390.44633
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD97.16697.66697.25529228,00024,929.52510
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98.899.00898.97333230,00027,217.30815
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD98.4898.4898.48130,00027,087.19171
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98.63499.21498.753597278,000253,200.83514
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD99.0899.12399.092183122,000111,309.61730
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD98.86899.42599.04949289,00081,510.77072
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99.28799.3899.344509387,000353,642.18406
51 - 100 / 103
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