Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103.44 | 103.5 | 103.445 | 2 | 24,000 | 23,109.74923 |
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 105.37 | 105.64 | 105.59818 | 3 | 198,000 | 193,986.94116 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98.9 | 100.35 | 99.95235 | 8 | 272,000 | 252,900.38814 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 95.52 | 98.25 | 96.84783 | 13 | 287,500 | 259,223.98909 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97.3 | 98.88 | 98.04785 | 9 | 163,000 | 148,788.67558 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99.24 | 100.52 | 100.18754 | 4 | 57,000 | 53,204.88860 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97.19 | 97.67 | 97.31429 | 4 | 14,000 | 12,675.50436 |
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.11 | 91.76 | 91.38737 | 9 | 327,000 | 277,916.65868 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94.81 | 96.31 | 95.65857 | 3 | 70,000 | 62,328.27478 |
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99.41 | 101.7 | 101.35562 | 16 | 585,000 | 550,792.07030 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 79.99 | 80.66 | 80.19588 | 7 | 260,000 | 193,753.39044 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75.79 | 77.02 | 76.61735 | 4 | 49,000 | 34,936.80054 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85.59 | 86.22 | 85.88890 | 6 | 317,000 | 253,339.72851 |
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 87.47 | 87.52 | 87.492 | 2 | 12,500 | 10,158.36894 |
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85.61 | 85.61 | 85.61 | 1 | 3,000 | 2,382.68856 |
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82.24 | 82.24 | 82.24 | 1 | 1,000 | 765.52174 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70.44 | 70.45 | 70.44167 | 2 | 180,000 | 118,146.66418 |
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 77.65 | 77.65 | 77.65 | 1 | 53,000 | 38,190.88716 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 69.47 | 69.47 | 69.47 | 2 | 102,000 | 65,738.38018 |
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59.46 | 59.5 | 59.47333 | 3 | 60,000 | 33,309.17329 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 48.72 | 48.97 | 48.8575 | 8 | 600,000 | 272,719.62631 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | ||||||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 71.58 | 71.58 | 71.58 | 1 | 150,000 | 100,046.58964 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 59 | 59.03 | 59.015 | 4 | 300,000 | 164,349.07153 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65.61 | 65.61 | 65.61 | 1 | 15,000 | 9,170.23854 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 71.24 | 72.67 | 71.955 | 2 | 50,000 | 33,451.57786 |
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 82.69 | 82.69 | 82.69 | 1 | 1,000 | 767.13981 |
| 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 | ||||||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 101.78 | 101.88 | 101.78769 | 5 | 260,000 | 246,438.20583 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.03 | 93.17 | 93.08721 | 13 | 513,000 | 444,182.23409 |
| 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 |
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | ||||||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.3 | 98.31 | 98.30335 | 6 | 448,000 | 409,902.27103 |