Tuesday, May 14, 2024 - 02:16

Foreign Government bonds - 2024-04 monthly Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
XS2689949399ROMANIA 5,50% 18/09/2028EUR
XS2689948078ROMANIA 6,375% 18/09/2033EUR107107107120,00021,400
XS2538441598ROMANIA 6,625% 27/09/2029EUR108.17108.17108.1713,0003,245.1
XS2330514899ROMANIA 2,75% 14/04/2041EUR66.0568.5568.01531464,00043,529.8
XS2330503694ROMANIA 2,00% 14/04/2033EUR
XS2258400162ROMANIA 2,625% 02/12/2040EUR6667.7567.45833212,0008,095
XS2109813142ROMANIA 3,375% 28/01/2050EUR69.1169.9169.81240,00027,924
XS1968706876ROMANIA 4,625% 03/04/2049EUR
XS1892127470ROMANIA 4,125% 11/03/2039EUR
XS1768074319ROMANIA 3,375% 08/02/2038EUR78.0479.0678.7223,0002,361.6
XS1313004928ROMANIA 3,875% 29/10/2035EUR86.6386.6386.63117,00014,727.1
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99.1699.8599.7503345919,000856,016.06048
XS0098449456REP OF ITALY CMS 28/06/2029EUR
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD96.99997.8597.372924368,000336,407.70786
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99.73899.82499.79533215,00013,968.03394
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD97.99398.58198.517895276,000255,239.98555
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD94.42194.42194.42112,0001,772.66498
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99.00899.00899.008150,00046,356.40041
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98.32498.32498.324150,00046,239.65388
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97.38697.38697.38614,0003,633.80597
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98.63398.86398.78633230,00027,462.17809
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD98.43398.43398.433110,0009,128.53566
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD97.8397.8397.83132,00029,124.19760
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97.5597.76297.69722272,00065,724.13812
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94.15694.15694.15613,0002,636.43831
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD87.79590.1988.23457569,00056,989.63980
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD93.39793.39793.39711,000861.51647
US91282CEK36T NOTE 2,50% 30/04/2024 USDUSD99.88299.88299.8821100,00093,944.69526
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97.7497.81897.767337105,00095,696.03499
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD93.83494.61594.1464250,00044,029.09743
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97.01997.0297.01909211,0009,946.96617
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD81.6883.8582.6930413890,000686,914.22931
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD79.6480.6680.295146321,000239,324.79746
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98.30998.7498.437718139,000128,127.77928
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96.5996.8196.654058116,000104,984.22974
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90.290.290.2124,00020,271.56101
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD84.9685.0184.961612155,000121,474.49497
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD91.4191.6591.5282450,00042,958.70740
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98.498.76698.582289499,000460,947.66602
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD85.8185.9985.835199,000159,697.22867
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