Foreign Government bonds - 2024-03 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.201 | 97.377 | 97.33667 | 3 | 18,000 | 16,072.32581 |
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 63.86 | 63.86 | 63.86 | 2 | 150,000 | 88,090.85893 |
US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 61.09 | 63.09 | 62.176 | 6 | 400,000 | 228,558.98162 |
US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 68.9 | 71.02 | 70.07778 | 2 | 36,000 | 23,090.80090 |
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 96.992 | 96.992 | 96.992 | 1 | 5,000 | 4,471.32583 |
US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 64.5 | 66.37 | 65.55902 | 5 | 307,000 | 185,424.74986 |
US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 73.94 | 73.94 | 73.94 | 2 | 60,000 | 40,892.24813 |
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 | 69.34 | 69.34 | 69.34 | 1 | 100,000 | 63,931.40328 |
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 | 80.38 | 80.38 | 80.38 | 1 | 5,000 | 3,695.97204 |
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 76.05 | 78.22 | 76.37099 | 5 | 81,000 | 57,037.08396 |
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 78.21 | 81.04 | 79.51333 | 4 | 27,000 | 19,787.17928 |
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 | 84.82 | 84.82 | 84.82 | 2 | 150,000 | 117,663.92306 |
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 83.1 | 83.1 | 83.1 | 1 | 2,000 | 1,523.79206 |
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 87.32 | 88.14 | 87.39576 | 7 | 479,000 | 384,393.95152 |
US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 87.13 | 89.85 | 87.68333 | 4 | 405,000 | 327,678.20844 |
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 88.89 | 88.89 | 88.89 | 1 | 12,000 | 9,862.05621 |
US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 89.59 | 91.68 | 91.05632 | 5 | 19,000 | 15,857.31503 |
US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 93.51 | 95.59 | 93.89205 | 5 | 293,000 | 253,802.92117 |
US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 93.15 | 95.13 | 94.02429 | 4 | 35,000 | 30,358.50658 |
US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 98.4 | 101 | 99.46375 | 19 | 222,600 | 204,007.28041 |
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 97.71 | 99.84 | 98.66683 | 11 | 416,000 | 378,122.19247 |
US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 98.98 | 101.53 | 99.74716 | 12 | 405,000 | 371,018.88458 |
US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 99.35 | 100.57 | 99.64435 | 11 | 232,000 | 212,353.36693 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | ||||||
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 102.49 | 102.61 | 102.514 | 2 | 125,000 | 118,507.81467 |
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 102.79 | 104.62 | 103.26444 | 2 | 27,000 | 25,660.67654 |
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 106.28 | 106.28 | 106.28 | 1 | 150,000 | 147,392.75148 |
US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 104.49 | 104.49 | 104.49 | 1 | 4,000 | 3,865.34727 |
US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 105.22 | 105.22 | 105.22 | 2 | 150,000 | 145,411.82974 |
US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 107.3 | 110.13 | 107.90827 | 4 | 75,000 | 74,097.85747 |
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | ||||||
US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103.94 | 105.378 | 104.419 | 5 | 30,000 | 28,830.78018 |
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | ||||||
US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 105.1 | 105.16 | 105.154 | 2 | 20,000 | 19,431.04270 |
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102.93 | 102.93 | 102.93 | 1 | 6,000 | 5,704.60004 |
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 111.32 | 111.87 | 111.582 | 4 | 15,000 | 15,383.58165 |