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 |
|---|---|---|---|---|---|---|---|---|
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.07 | 93.619 | 93.28703 | 4 | 35,000 | 30,150.91953 |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 92.42 | 92.93 | 92.48855 | 5 | 228,000 | 193,514.21970 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | ||||||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 98.842 | 98.842 | 98.842 | 1 | 1,000 | 911.32215 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 97.981 | 98.18 | 98.05954 | 5 | 72,000 | 64,881.93014 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.201 | 97.377 | 97.33667 | 3 | 18,000 | 16,072.32581 |
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99.54 | 99.77 | 99.55205 | 4 | 166,000 | 151,719.87219 |
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 96.992 | 96.992 | 96.992 | 1 | 5,000 | 4,471.32583 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 87.47 | 88.39 | 87.62978 | 4 | 182,000 | 147,072.44344 |
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 97.988 | 98.434 | 98.20981 | 5 | 26,000 | 23,573.01280 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 87.51 | 87.51 | 87.51 | 1 | 13,000 | 10,413.08924 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 92.05 | 92.67 | 92.34807 | 11 | 720,000 | 609,884.56359 |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 86.05 | 86.47 | 86.3125 | 2 | 16,000 | 12,681.75007 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | ||||||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.31 | 96.56 | 96.48847 | 6 | 144,000 | 127,962.40500 |
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 97.82 | 98.179 | 97.99109 | 9 | 445,000 | 401,872.11422 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 81.2 | 82.44 | 81.78557 | 6 | 345,000 | 259,447.68620 |
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83.68 | 84.7 | 84.18552 | 13 | 879,000 | 681,018.47571 |
| 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 | ||||||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.752 | 99.752 | 99.752 | 1 | 42,000 | 38,345.08512 |
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 98.48 | 98.48 | 98.48 | 1 | 30,000 | 27,087.19171 |
| 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 |
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
| 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 |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.634 | 99.214 | 98.75359 | 7 | 278,000 | 253,200.83514 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 95.22 | 95.22 | 95.22 | 1 | 5,000 | 4,390.44633 |
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | ||||||
| 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 | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.69 | 99.9 | 99.81338 | 14 | 314,000 | 288,665.58305 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 86.65 | 86.83 | 86.73639 | 3 | 36,000 | 31,225.1 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | ||||||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 84.4 | 86.03 | 84.91663 | 8 | 95,000 | 80,670.8 |