Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | ||||||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97.965 | 97.972 | 97.9706 | 2 | 50,000 | 45,615.32032 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.695 | 98.859 | 98.77639 | 5 | 98,000 | 89,892.38305 |
| 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 | ||||||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.37 | 99.379 | 99.3715 | 2 | 6,000 | 5,551.83769 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.773 | 99.113 | 99.01157 | 6 | 335,000 | 308,439.42603 |
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | ||||||
| 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 | 96.31 | 95.65857 | 3 | 70,000 | 62,328.27478 |
| 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 | ||||||
| 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 | 97.29 | 97.28156 | 3 | 16,000 | 14,506.75284 |
| 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 | 89.752 | 89.72704 | 4 | 135,000 | 112,356.31593 |
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | ||||||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.61 | 94.742 | 94.70660 | 4 | 241,000 | 212,540.06361 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | ||||||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | ||||||
| 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 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 95.52 | 98.25 | 96.83197 | 14 | 317,500 | 286,091.98353 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97.3 | 98.88 | 98.04785 | 9 | 163,000 | 148,788.67558 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97.19 | 97.69 | 97.53529 | 5 | 34,000 | 30,774.62432 |
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 87.47 | 87.52 | 87.492 | 2 | 12,500 | 10,158.36894 |
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 48.72 | 48.97 | 48.8575 | 8 | 600,000 | 272,719.62631 |
| 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 | ||||||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 82.69 | 82.69 | 82.69 | 1 | 1,000 | 767.13981 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 101.78 | 101.88 | 101.78769 | 5 | 260,000 | 246,438.20583 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91.95 | 92 | 91.95389 | 4 | 167,000 | 142,263.82709 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80.22 | 80.44 | 80.43359 | 2 | 103,000 | 76,866.74512 |
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83.01 | 83.8 | 83.08046 | 10 | 538,000 | 415,992.04135 |