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 |
|---|---|---|---|---|---|---|---|---|---|
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.4392 | ||||||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 100.04255 | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 96.9218 | 96.99 | 96.99 | 96.99 | 1 | 8,000 | 7,238.05970 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 85.8725 | 85.81 | 85.88 | 85.81 | 2 | 126,000 | 100,859.42164 |
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98.6306 | ||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 86.08 | ||||||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91.412 | 91.41 | 91.41 | 91.41 | 1 | 5,000 | 4,263.52612 |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 83.9665 | ||||||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90.253 | ||||||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.668 | ||||||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98.5452 | 98.56 | 98.56 | 98.56 | 1 | 30,000 | 27,582.08955 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 79.172 | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 81.821 | 81.68 | 81.68 | 81.68 | 1 | 37,000 | 28,191.79105 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.0562 | ||||||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 93.73315 | ||||||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.6093 | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 91.92815 | ||||||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 94.23625 | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 87.95855 | ||||||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97.5526 | ||||||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | 99.7502 | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 93.748 | ||||||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.504 | ||||||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.5067 | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 95.9977 | ||||||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97 | ||||||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.3283 | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 95.95235 | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 96.96835 | ||||||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.31325 | ||||||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.0696 | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.14725 | ||||||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 95.6368 | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 94.016 | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.2466 | ||||||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 91.58275 | ||||||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.49705 | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 97.3069 | ||||||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 96.4703 | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 100.5829 | ||||||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.80833 | 99.77 | 99.77 | 99.77 | 2 | 55,000 | 51,187.96642 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 84.0519 | ||||||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 76.8472 | ||||||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 82.89055 | ||||||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 83.4415 | ||||||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 67.403 | ||||||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 65.4695 | ||||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 74.9726 | ||||||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 65.688 | ||||||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 107.36275 |