Tuesday, May 14, 2024 - 10:33

Foreign Government bonds - Current month Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
XS2689949399ROMANIA 5,50% 18/09/2028EUR103.337103.337103.337125,00025,834.25
XS2689948078ROMANIA 6,375% 18/09/2033EUR
XS2538441598ROMANIA 6,625% 27/09/2029EUR107.66107.66107.6611,0001,076.6
XS2330514899ROMANIA 2,75% 14/04/2041EUR
XS2330503694ROMANIA 2,00% 14/04/2033EUR75.98975.98975.98919,0006,839.01
XS2258400162ROMANIA 2,625% 02/12/2040EUR
XS2109813142ROMANIA 3,375% 28/01/2050EUR68.2968.2968.29120,00013,658
XS1968706876ROMANIA 4,625% 03/04/2049EUR
XS1892127470ROMANIA 4,125% 11/03/2039EUR83.5283.5283.52150,00041,760
XS1768074319ROMANIA 3,375% 08/02/2038EUR77.09577.4277.37468479,00061,126
XS1313004928ROMANIA 3,875% 29/10/2035EUR85.11185.11185.11116,0005,106.66
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99.2499.7999.7715324583,000541,239.41498
XS0098449456REP OF ITALY CMS 28/06/2029EUR
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD9898.46498.355435566,000516,518.20760
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD94.04594.04594.045128,00024,509.12137
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98.77399.11399.011576335,000308,439.42603
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD95.36695.36695.3661240,000213,048.86903
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99.3799.37999.371526,0005,551.83769
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97.93398.06697.9862225,00022,766.02401
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96.84596.84596.84519,0008,147.36399
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98.69598.85998.77639598,00089,892.38305
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD97.96597.97297.9706250,00045,615.32032
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94.6194.74294.706604241,000212,540.06361
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89.70589.75289.727044135,000112,356.31593
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD92.8593.28893.19067245,00038,970.31400
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97.90497.9297.91273211,0009,992.02152
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94.05794.6494.574034576,000506,926.55035
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97.297.2997.28156316,00014,506.75284
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83.0183.883.0804610538,000415,992.04135
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD80.2280.4480.433592103,00076,866.74512
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98.6798.82998.697064257,000235,639.17088
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96.8896.9596.9478361,063,000959,181.44315
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90.9191.0390.962433103,00087,258.24428
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD85.0385.1685.120053191,000151,490.21618
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD92929212,0001,714.49870
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98.88398.88398.88315,0004,602.20609
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86.7786.7786.77140,00032,307.54910
US912828XB14T BOND 2,125% 15/5/25 USDUSD97.0997.297.1772512206,000186,360.33319
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