Wednesday, May 15, 2024 - 16:18

Foreign Government bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
US912810TH14T BOND 3,25% 15/05/2042 USDUSD82.2975
US912810TM09T BOND 4,00% 15/11/2042 USDUSD91.258
US912810TN81T BOND 3,625% 15/02/2053 USDUSD83.957
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD89.558
US912810TV08T BOND 4,75% 15/11/2053 USDUSD102.112
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93.096593.1893.1893.18280,00069,047.79548
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD92.046592.2592.2592.25170,00059,813.81993
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD90.6255
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99.2661
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98.5006
US912828J272T BOND 2% 15/2/25 USDUSD97.60065
US912828XB14T BOND 2,125% 15/5/25 USDUSD97.0897
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86.927
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98.8272
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD87.1245
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD91.988592.192.192.114,0003,412.37495
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD85.0735
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90.8785
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD97.408496.996.996.9227,00024,233.97555
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98.77695
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD80.490580.7780.7780.77176,00056,859.20711
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83.156583.8483.8483.842101,00078,434.97592
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97.21497.34797.34797.347165,00058,610.17970
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94.3159
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97.7482
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD92.9001
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD94.8473
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89.3585590.19790.19790.19713,0002,506.40052
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97.6976
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD99.8756
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94.368294.80594.80594.805165,00057,079.70545
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97.6694
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99.5524
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD97.0342
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD97.7214598.30898.30898.308110,0009,105.96517
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98.55705
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96.9963
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97.70895
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99.3698
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98.3405
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99.2336599.38899.38899.388254,00049,712.41200
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD96.40655
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD95.08505
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98.5004
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD92.99055
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99.5565
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD98.0864
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD97.5667
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99.775
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD103.01835
201 - 250 / 300
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