Foreign Government bonds - Yesterday Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | ||||||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | ||||||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | ||||||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | ||||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | ||||||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | ||||||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | ||||||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | ||||||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | ||||||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | ||||||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98.358 | 98.358 | 98.358 | 1 | 500,000 | 456,248.26051 |
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | ||||||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | ||||||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | ||||||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | ||||||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97.933 | 97.933 | 97.933 | 1 | 15,000 | 13,628.30504 |
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.781 | 98.787 | 98.78115 | 2 | 82,000 | 75,146.61842 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | ||||||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.672 | 94.672 | 94.672 | 1 | 10,000 | 8,783.00399 |
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | ||||||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 93.288 | 93.288 | 93.288 | 1 | 35,000 | 30,291.12163 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.904 | 97.92 | 97.91273 | 2 | 11,000 | 9,992.02152 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | ||||||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83.1 | 83.12 | 83.10296 | 4 | 135,000 | 104,081.08359 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80.44 | 80.44 | 80.44 | 1 | 100,000 | 74,626.58874 |
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | ||||||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.88 | 96.88 | 96.88 | 1 | 33,000 | 29,659.89424 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | ||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | ||||||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | ||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD |