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 | 108.22 | 108.22 | 108.22 | 1 | 1,000 | 1,002.40830 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98.9 | 100.79 | 99.98775 | 9 | 284,000 | 264,103.42630 |
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.11 | 93.72 | 91.42940 | 10 | 333,000 | 283,107.94376 |
| 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 | 92.8 | 92.09449 | 15 | 441,000 | 376,942.59051 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.43 | 91.31 | 90.62411 | 11 | 326,000 | 274,622.88627 |
| 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 | 86.96 | 86.86063 | 3 | 80,000 | 64,526.63201 |
| 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 | 97 | 96.94779 | 9 | 1,114,000 | 1,004,840.04598 |
| 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 | 83.64 | 84.26 | 83.66123 | 3 | 163,000 | 126,365.29010 |
| 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 | 98.706 | 98.37911 | 6 | 607,000 | 553,762.32687 |
| 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 | 98.308 | 98.02683 | 3 | 60,000 | 54,721.28549 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.64 | 98.859 | 98.71579 | 8 | 186,000 | 169,926.74130 |
| 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 | 99.645 | 99.645 | 99.645 | 1 | 100,000 | 91,703.47874 |
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.37 | 99.388 | 99.38635 | 4 | 60,000 | 55,264.24969 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.773 | 99.113 | 99.00544 | 7 | 365,000 | 335,840.73696 |
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.61 | 99.804 | 99.63771 | 2 | 35,000 | 32,180.19344 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103.24 | 103.24 | 103.24 | 1 | 30,000 | 28,691.06068 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94.81 | 97.4 | 96.31795 | 6 | 120,100 | 107,303.21939 |
| 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 | 99.181 | 99.181 | 99.181 | 1 | 17,000 | 15,565.70347 |
| 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 | 97.347 | 97.33407 | 4 | 81,000 | 73,116.93254 |
| 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 | 89.705 | 90.197 | 89.73725 | 5 | 138,000 | 114,862.71645 |
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97.472 | 97.472 | 97.472 | 1 | 3,000 | 2,691.10988 |
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.61 | 94.805 | 94.7275 | 5 | 306,000 | 269,619.76906 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.993 | 97.997 | 97.995 | 2 | 20,000 | 18,036.99613 |