Wednesday, May 15, 2024 - 07:55

Foreign Government bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97.7482
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD92.9001
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD94.8473
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89.3585589.70589.70589.705270,00058,169.05975
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97.6976
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD99.8756
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94.3682
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97.6694
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99.5524
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD97.0342
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD97.72145
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98.55705
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96.9963
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97.70895
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99.3698
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98.3405
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99.23365
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD96.40655
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD95.08505
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98.5004
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD92.99055
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99.5565
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD98.0864
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD97.5667
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99.775
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD103.01835
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98.8739
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD88.7632
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD72.164
US912810EW46T BOND 6,00% 15/02/2026 USDUSD102.2102.34102.34102.34240,00037,921.25984
US912810FE39T BOND 5,50% 15/08/2028 USDUSD104.063
US912810FF04T BOND 5,25% 15/11/2028 USDUSD103.0331103.24103.24103.24130,00028,691.06068
US912810FG86T BOND 5,25% 15/02/2029 USDUSD103.2595
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD107.5665
US912810FM54T BOND 6,25% 15/05/2030 USDUSD109.1805109.32109.32109.3213,0003,038.07318
US912810FP85T BOND 5,375% 15/02/2031 USDUSD105.8905105.94105.94105.9415,0004,906.90134
US912810FT08T BOND 4,5% 15/02/36 USDUSD101.4675
US912810PT97T BOND 4,75% 15/02/2037 USDUSD103.4935
US912810PU60T BOND 5,00% 15/05/2037 USDUSD105.745
US912810PX00T BOND 4,50% 15/05/2038 USDUSD100.1615
US912810QB70T BOND 4,25% 15/05/2039 USDUSD96.788596.6896.6896.68130,00026,867.99444
US912810QD37T BOND 4,375% 15/11/2039 USDUSD97.831
US912810QE10T BOND 4,625% 15/02/2040 USDUSD100.5025100.26100.48100.435263,000244,634.55303
US912810QH41T BOND 4,375% 15/05/2040 USDUSD97.56197.6997.6997.69120,00018,099.11996
US912810QK79T BOND 3,875% 15/08/2040 USDUSD91.603
US912810QL52T BOND 4,25% 15/11/2040 USDUSD95.721
US912810QN19T BOND 4,75% 15/02/2041 USDUSD101.506
US912810QU51T BOND 3,125% 15/02/2042 USDUSD81.126
US912810QZ49T BOND 3,125% 15/02/43 USDUSD80.1435
US912810RB61T BOND 2,875% 15/05/43 USDUSD76.87776.8876.8876.8811,000712.18157
251 - 300 / 300
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