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 |
---|---|---|---|---|---|---|---|---|---|
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 103.1288 | ||||||
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 97.9843 | ||||||
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 92.91715 | ||||||
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.01875 | ||||||
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96.8914 | ||||||
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 96.91755 | ||||||
US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | 89.422 | ||||||
US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 83.7825 | ||||||
US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 91.0975 | ||||||
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 103.135 | ||||||
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.855 | ||||||
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 84.9555 | ||||||
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 87.0095 | ||||||
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.7725 | 86.89 | 86.89 | 86.89 | 1 | 5,000 | 4,024.54840 |
US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.563 | ||||||
US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91.9385 | ||||||
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | 74.9755 | ||||||
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85.64 | ||||||
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.415 | ||||||
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 100.008 | ||||||
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107.5375 | ||||||
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 72.699 | ||||||
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 77.165 | ||||||
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 78.984 | 79.16 | 79.16 | 79.16 | 1 | 5,000 | 3,666.51227 |
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 100.3 | 100.48 | 100.48 | 100.48 | 2 | 81,000 | 75,394.90505 |
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.069 | 93.09 | 93.09 | 93.09 | 1 | 6,000 | 5,174.06207 |
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82.3415 | ||||||
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90.8075 | ||||||
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59.761 | ||||||
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 63.728 | ||||||
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 80.23 | ||||||
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 75.6015 | ||||||
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 69.39 | ||||||
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | 80.965 | ||||||
US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 101.288 | ||||||
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.7435 | 105.94 | 105.94 | 105.94 | 1 | 5,000 | 4,906.90134 |
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.4895 | ||||||
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 109.0635 | ||||||
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 88.2317 | ||||||
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.8508 | ||||||
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102.15655 | ||||||
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.775 | ||||||
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.0967 | ||||||
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 76.817 | ||||||
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85.91 | 86.46 | 86.46 | 86.46 | 1 | 3,000 | 2,402.77906 |
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 76.727 | 76.88 | 76.88 | 76.88 | 1 | 1,000 | 712.18157 |
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 80 | ||||||
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 101.303 | ||||||
US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.595 | ||||||
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70.4195 |