Monday, May 13, 2024 - 23:43

Foreign Government bonds - Current month Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD101.395103102.395355114,000108,726.66131
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD94.04594.04594.045128,00024,509.12137
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD95.36695.36695.3661240,000213,048.86903
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96.84596.84596.84519,0008,147.36399
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US912810TN81T BOND 3,625% 15/02/2053 USDUSD83.884.2683.90615213,00010,144.81766
US912810TM09T BOND 4,00% 15/11/2042 USDUSD90.2390.2390.2312,0001,683.70965
US912810FG86T BOND 5,25% 15/02/2029 USDUSD102.8103.6103.21091455,00052,903.87916
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96.8896.9596.9478361,063,000959,181.44315
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD85.0385.1685.120053191,000151,490.21618
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86.7786.7786.77140,00032,307.54910
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99.8199.8199.81115,00013,934.75428
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD90.4390.6990.613927255,000215,026.04392
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD91.9692.1492.0307411340,000290,755.49614
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RE01T BOND 3,625% 15/02/2044 USDUSD85.6185.6185.6113,0002,382.68856
US912810QK79T BOND 3,875% 15/08/2040 USDUSD91.1191.7691.387379327,000277,916.65868
US912810PX00T BOND 4,50% 15/05/2038 USDUSD98.9100.3599.952358272,000252,900.38814
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810QE10T BOND 4,625% 15/02/2040 USDUSD99.24100.52100.18754457,00053,204.88860
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93.0393.1793.0872113513,000444,182.23409
US912810RG58T BOND 3,375% 15/05/44 USDUSD82.2482.2482.2411,000765.52174
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90.9191.0390.962433103,00087,258.24428
US912810SL35T BOND 2,00% 15/02/2050 USDUSD59.4659.559.47333360,00033,309.17329
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD69.4769.4769.472102,00065,738.38018
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810QN19T BOND 4,75% 15/02/2041 USDUSD99.41101.7101.3556216585,000550,792.07030
US912810FP85T BOND 5,375% 15/02/2031 USDUSD105.87105.88105.874225,00024,604.98735
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98.398.3198.303356448,000409,902.27103
US912810FM54T BOND 6,25% 15/05/2030 USDUSD108.95109.36109.24088834,00034,632.98603
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98.33798.33798.3371200,000183,841.83960
US912810EW46T BOND 6,00% 15/02/2026 USDUSD101.97102.47102.2576816177,000168,380.04074
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99.2499.7999.7715324583,000541,239.41498
US912828XB14T BOND 2,125% 15/5/25 USDUSD97.0997.297.1772512206,000186,360.33319
US912810RM27T BOND 3% 15/5/45 USDUSD77.6577.6577.65153,00038,190.88716
US912810RC45T BOND 3,625% 15/08/43 USDUSD85.5986.2285.888906317,000253,339.72851
US912810RB61T BOND 2,875% 15/05/43 USDUSD75.7977.0276.61735449,00034,936.80054
US912810QZ49T BOND 3,125% 15/02/43 USDUSD79.9980.6680.195887260,000193,753.39044
US912810FT08T BOND 4,5% 15/02/36 USDUSD100.625101.652101.10279570,00065,906.07311
US912828J272T BOND 2% 15/2/25 USDUSD97.58997.6597.63194317,00015,468.62725
US912810RK60T BOND 2,50% 15/2/45 USDUSD70.4470.4570.441672180,000118,146.66418
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