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 |
|---|---|---|---|---|---|---|---|---|
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98.868 | 99.425 | 99.04949 | 2 | 89,000 | 81,510.77072 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.752 | 99.752 | 99.752 | 1 | 42,000 | 38,345.08512 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | ||||||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 99.08 | 99.123 | 99.09218 | 3 | 122,000 | 111,309.61730 |
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | ||||||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | ||||||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.8 | 99.008 | 98.97333 | 2 | 30,000 | 27,217.30815 |
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.287 | 99.38 | 99.34450 | 9 | 387,000 | 353,642.18406 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 97.166 | 97.666 | 97.25529 | 2 | 28,000 | 24,929.52510 |
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.634 | 99.214 | 98.75359 | 7 | 278,000 | 253,200.83514 |
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | ||||||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103.94 | 105.378 | 104.419 | 5 | 30,000 | 28,830.78018 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 97.71 | 99.84 | 98.66683 | 11 | 416,000 | 378,122.19247 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 52.5 | 53.97 | 52.93235 | 2 | 17,000 | 8,296.14808 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 98.842 | 98.842 | 98.842 | 1 | 1,000 | 911.32215 |
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 97.988 | 98.434 | 98.20981 | 5 | 26,000 | 23,573.01280 |
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 97.82 | 98.179 | 97.99109 | 9 | 445,000 | 401,872.11422 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 96.8 | 97.047 | 96.90425 | 3 | 53,000 | 47,396.90275 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.62 | 94.62 | 94.62 | 1 | 10,000 | 8,668.01026 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | ||||||
| US91282CEK36 | T NOTE 2,50% 30/04/2024 USD | USD | 99.566 | 99.84 | 99.61043 | 4 | 56,000 | 51,159.61525 |
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 94.22 | 94.22 | 94.22 | 1 | 25,000 | 21,777.92160 |
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | ||||||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97.829 | 97.829 | 97.829 | 1 | 4,000 | 3,598.63896 |
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | 99.695 | 99.695 | 99.695 | 1 | 3,000 | 2,765.97614 |
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 95.242 | 95.242 | 95.242 | 1 | 5,000 | 4,390.65093 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | ||||||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 105.1 | 105.16 | 105.154 | 2 | 20,000 | 19,431.04270 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 106.28 | 106.28 | 106.28 | 1 | 150,000 | 147,392.75148 |
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 107.3 | 110.13 | 107.90827 | 4 | 75,000 | 74,097.85747 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 98.4 | 101 | 99.46375 | 19 | 222,600 | 204,007.28041 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 99.35 | 100.57 | 99.64435 | 11 | 232,000 | 212,353.36693 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 98.98 | 101.53 | 99.74716 | 12 | 405,000 | 371,018.88458 |
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 89.59 | 91.68 | 91.05632 | 5 | 19,000 | 15,857.31503 |
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 76.05 | 78.22 | 76.37099 | 5 | 81,000 | 57,037.08396 |
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | 69.34 | 69.34 | 69.34 | 1 | 100,000 | 63,931.40328 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 50.11 | 52.3 | 50.99658 | 26 | 1,188,000 | 557,635.24823 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 56.33 | 57.47 | 56.78749 | 6 | 479,000 | 250,644.76186 |
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 73.94 | 73.94 | 73.94 | 2 | 60,000 | 40,892.24813 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 61.09 | 63.09 | 62.176 | 6 | 400,000 | 228,558.98162 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 66.14 | 68.68 | 67.34014 | 7 | 370,000 | 229,268.15838 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 60.81 | 60.81 | 60.81 | 2 | 150,000 | 84,100.12908 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 68.9 | 71.02 | 70.07778 | 2 | 36,000 | 23,090.80090 |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 64.5 | 66.37 | 65.55902 | 5 | 307,000 | 185,424.74986 |
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 105.22 | 105.22 | 105.22 | 2 | 150,000 | 145,411.82974 |