Friday, May 10, 2024 - 15:17

Foreign Government bonds (USD) - 2024-04 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 USDUSD99.15102.61100.14683181,225,0001,143,704.04752
US912810TV08T BOND 4,75% 15/11/2053 USDUSD99.28104.41101.84864251,716,2001,629,138.56452
US912810PU60T BOND 5,00% 15/05/2037 USDUSD103.5107.58105.86561025,00024,632.00002
US912810FG86T BOND 5,25% 15/02/2029 USDUSD102.66102.66102.6615,0004,788.24627
US912810FF04T BOND 5,25% 15/11/2028 USDUSD102.49103.787102.592687190,000182,683.44380
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810FE39T BOND 5,50% 15/08/2028 USDUSD103.22104.64103.7147412196,000189,688.87733
US912810EW46T BOND 6,00% 15/02/2026 USDUSD101.84102.45102.1788013131,000125,545.03325
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810FM54T BOND 6,25% 15/05/2030 USDUSD108.13110.29108.58964,00064,557.66359
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98.30998.7498.437718139,000128,127.77928
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96.5996.8196.654058116,000104,984.22974
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90.290.290.2124,00020,271.56101
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98.498.76698.582289499,000460,947.66602
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD79.6480.6680.295146321,000239,324.79746
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD84.9685.0184.961612155,000121,474.49497
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD92.5493.1492.6247919936,000803,630.57377
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD91.4191.6591.5282450,00042,958.70740
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD85.8185.9985.835199,000159,697.22867
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97.01997.0297.01909211,0009,946.96617
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD81.6883.8582.6930413890,000686,914.22931
US912828G385T NOTE 2,25% 15/11/2024 USDUSD97.9198.70398.2997518749,000691,104.60512
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD89.8990.8990.056673180,000151,353.38388
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99.15199.15199.1511100,00093,204.54973
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD
US91282CEK36T NOTE 2,50% 30/04/2024 USDUSD99.88299.88299.8821100,00093,944.69526
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD93.83494.61594.1464250,00044,029.09743
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD91.3692.992.23043246,00039,386.83513
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97.7497.81897.767337105,00095,696.03499
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94.15694.15694.15613,0002,636.43831
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD87.79590.1988.23457569,00056,989.63980
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97.5597.76297.69722272,00065,724.13812
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD93.39793.39793.39711,000861.51647
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD94.42194.42194.42112,0001,772.66498
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98.32498.32498.324150,00046,239.65388
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD98.43398.43398.433110,0009,128.53566
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD97.8397.8397.83132,00029,124.19760
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97.38697.38697.38614,0003,633.80597
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD97.99398.58198.517895276,000255,239.98555
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98.63398.86398.78633230,00027,462.17809
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD96.99997.8597.372924368,000336,407.70786
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99.00899.00899.008150,00046,356.40041
51 - 100 / 103
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