Wednesday, May 15, 2024 - 18:36

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
US912828XB14T BOND 2,125% 15/5/25 USDUSD97.1422
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD87.3695
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98.827
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD87.6275
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD92.237592.192.192.114,0003,412.37495
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD85.5805
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD91.1275
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96.913596.996.996.9227,00024,233.97555
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98.7879
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD81.110580.7780.7780.77176,00056,859.20711
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83.797583.8483.8483.842101,00078,434.97592
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97.247897.34797.34797.347165,00058,610.17970
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94.5571
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97.78895
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD93.3148
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD95.09875
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89.9686590.19790.19790.19713,0002,506.40052
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97.7363
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD99.88175
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94.625494.80594.80594.805165,00057,079.70545
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97.72785
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99.5601
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD97.5055
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD98.0371598.30898.30898.308110,0009,105.96517
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98.6552
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD97.4789
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD98.0258
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99.3802
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98.441
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99.249899.38899.38899.388254,00049,712.41200
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD96.7456
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD95.57225
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98.62525
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD93.67775
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99.5776
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD98.41785
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD98.0555
XS0098449456REP OF ITALY CMS 28/06/2029EUR102.5044
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99.775
XS1313004928ROMANIA 3,875% 29/10/2035EUR86.32686.1586.1586.15110,0008,615
XS1768074319ROMANIA 3,375% 08/02/2038EUR78.5015
XS1892127470ROMANIA 4,125% 11/03/2039EUR84.6145
XS1968706876ROMANIA 4,625% 03/04/2049EUR85.7765
XS2109813142ROMANIA 3,375% 28/01/2050EUR69.639
XS2258400162ROMANIA 2,625% 02/12/2040EUR67.9925
XS2330503694ROMANIA 2,00% 14/04/2033EUR76.9815
XS2330514899ROMANIA 2,75% 14/04/2041EUR68.430567.9168683150,000101,955
XS2538441598ROMANIA 6,625% 27/09/2029EUR108.821
XS2689948078ROMANIA 6,375% 18/09/2033EUR106.7965
XS2689949399ROMANIA 5,50% 18/09/2028EUR103.8495
251 - 300 / 300
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