Foreign Government bonds - Yesterday Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98.358 | 98.358 | 98.358 | 1 | 500,000 | 456,248.26051 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 84.26 | 84.26 | 84.26 | 1 | 3,000 | 2,345.11550 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | ||||||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | ||||||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.88 | 96.88 | 96.88 | 1 | 33,000 | 29,659.89424 |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | ||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | ||||||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.54 | 90.62 | 90.55714 | 3 | 70,000 | 58,808.79488 |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91.96 | 92.04 | 91.99183 | 4 | 191,000 | 163,006.21579 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85.61 | 85.61 | 85.61 | 1 | 3,000 | 2,382.68856 |
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.47 | 91.47 | 91.47 | 1 | 15,000 | 12,728.91734 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 100.04 | 100.07 | 100.05071 | 2 | 84,000 | 77,968.82828 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | ||||||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.07 | 93.08 | 93.07176 | 3 | 102,000 | 88,072.36293 |
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | ||||||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | ||||||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 69.47 | 69.47 | 69.47 | 2 | 102,000 | 65,738.38018 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 101.3 | 101.57 | 101.41423 | 4 | 260,000 | 244,621.02236 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.88 | 105.88 | 105.88 | 1 | 10,000 | 9,822.80360 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | ||||||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102.3 | 102.32 | 102.31860 | 3 | 43,000 | 40,817.32999 |
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | ||||||
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | ||||||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85.93 | 85.93 | 85.93 | 1 | 15,000 | 11,957.97384 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 80.29 | 80.29 | 80.29 | 1 | 2,000 | 1,489.74859 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 101.652 | 101.652 | 101.652 | 1 | 3,000 | 2,829.16783 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD |