Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 101.395 | 103 | 102.39535 | 5 | 114,000 | 108,726.66131 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98.9 | 100.35 | 99.95235 | 8 | 272,000 | 252,900.38814 |
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.11 | 91.76 | 91.38737 | 9 | 327,000 | 277,916.65868 |
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85.61 | 85.61 | 85.61 | 1 | 3,000 | 2,382.68856 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91.96 | 92.14 | 92.03074 | 11 | 340,000 | 290,755.49614 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.43 | 90.69 | 90.61392 | 7 | 255,000 | 215,026.04392 |
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99.81 | 99.81 | 99.81 | 1 | 15,000 | 13,934.75428 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.77 | 86.77 | 86.77 | 1 | 40,000 | 32,307.54910 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 85.03 | 85.16 | 85.12005 | 3 | 191,000 | 151,490.21618 |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.88 | 96.95 | 96.94783 | 6 | 1,063,000 | 959,181.44315 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102.8 | 103.6 | 103.21091 | 4 | 55,000 | 52,903.87916 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 90.23 | 90.23 | 90.23 | 1 | 2,000 | 1,683.70965 |
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 83.8 | 84.26 | 83.90615 | 2 | 13,000 | 10,144.81766 |
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| 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 |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.366 | 95.366 | 95.366 | 1 | 240,000 | 213,048.86903 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 94.045 | 94.045 | 94.045 | 1 | 28,000 | 24,509.12137 |
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98 | 98.464 | 98.35543 | 5 | 566,000 | 516,518.20760 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | ||||||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97.965 | 97.972 | 97.9706 | 2 | 50,000 | 45,615.32032 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.695 | 98.859 | 98.77639 | 5 | 98,000 | 89,892.38305 |
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97.933 | 98.066 | 97.9862 | 2 | 25,000 | 22,766.02401 |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | ||||||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.37 | 99.379 | 99.3715 | 2 | 6,000 | 5,551.83769 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.773 | 99.113 | 99.01157 | 6 | 335,000 | 308,439.42603 |
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | ||||||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | ||||||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94.81 | 96.31 | 95.65857 | 3 | 70,000 | 62,328.27478 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 71.24 | 72.67 | 71.955 | 2 | 50,000 | 33,451.57786 |
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | ||||||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98.883 | 98.883 | 98.883 | 1 | 5,000 | 4,602.20609 |
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98.67 | 98.829 | 98.69706 | 4 | 257,000 | 235,639.17088 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.2 | 97.29 | 97.28156 | 3 | 16,000 | 14,506.75284 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.057 | 94.64 | 94.57403 | 4 | 576,000 | 506,926.55035 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.904 | 97.92 | 97.91273 | 2 | 11,000 | 9,992.02152 |
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92.85 | 93.288 | 93.19067 | 2 | 45,000 | 38,970.31400 |
| 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 |
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | ||||||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.61 | 94.742 | 94.70660 | 4 | 241,000 | 212,540.06361 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD |