Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | ||||||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75.79 | 75.79 | 75.79 | 1 | 1,000 | 707.12820 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | ||||||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | ||||||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | ||||||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | ||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | ||||||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | ||||||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 90.23 | 90.23 | 90.23 | 1 | 2,000 | 1,683.70965 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 95.52 | 95.6 | 95.57333 | 2 | 1,500 | 1,337.56298 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94.81 | 94.81 | 94.81 | 1 | 4,000 | 3,544.96168 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | ||||||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | ||||||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100.625 | 100.625 | 100.625 | 1 | 25,000 | 23,471.03004 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98.9 | 98.96 | 98.90231 | 2 | 26,000 | 23,991.97611 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99.24 | 100 | 99.74667 | 2 | 15,000 | 13,977.13667 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | ||||||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99.41 | 100.86 | 100.59636 | 2 | 11,000 | 10,340.14767 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | ||||||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | ||||||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102.8 | 102.8 | 102.8 | 1 | 25,000 | 23,978.35417 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | ||||||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | ||||||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102.24 | 102.32 | 102.31273 | 3 | 33,000 | 31,554.94162 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 109.29 | 109.36 | 109.33667 | 2 | 15,000 | 15,330.43560 |
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98.829 | 98.829 | 98.829 | 1 | 6,000 | 5,542.84913 |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | ||||||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | ||||||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | ||||||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD |