Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 101.395 | 103 | 102.39535 | 5 | 114,000 | 108,726.66131 |
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 94.045 | 94.045 | 94.045 | 1 | 28,000 | 24,509.12137 |
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.366 | 95.366 | 95.366 | 1 | 240,000 | 213,048.86903 |
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96.845 | 96.845 | 96.845 | 1 | 9,000 | 8,147.36399 |
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 83.64 | 84.26 | 83.66123 | 3 | 163,000 | 126,365.29010 |
US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 90.23 | 90.23 | 90.23 | 1 | 2,000 | 1,683.70965 |
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102.8 | 103.6 | 103.21091 | 4 | 55,000 | 52,903.87916 |
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.88 | 97 | 96.94779 | 9 | 1,114,000 | 1,004,840.04598 |
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 85.03 | 85.16 | 85.12005 | 3 | 191,000 | 151,490.21618 |
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.77 | 86.96 | 86.86063 | 3 | 80,000 | 64,526.63201 |
US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99.81 | 99.81 | 99.81 | 1 | 15,000 | 13,934.75428 |
US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.43 | 91.31 | 90.62411 | 11 | 326,000 | 274,622.88627 |
US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91.96 | 92.8 | 92.09449 | 15 | 441,000 | 376,942.59051 |
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85.61 | 85.61 | 85.61 | 1 | 3,000 | 2,382.68856 |
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.11 | 93.72 | 91.42940 | 10 | 333,000 | 283,107.94376 |
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98.9 | 100.79 | 99.98775 | 9 | 284,000 | 264,103.42630 |
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 108.22 | 108.22 | 108.22 | 1 | 1,000 | 1,002.40830 |
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 79 | 79.16 | 79.00516 | 2 | 155,000 | 113,439.55535 |
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99.24 | 101.12 | 100.38963 | 11 | 328,000 | 305,331.19784 |
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.03 | 93.79 | 93.10648 | 17 | 605,000 | 523,599.25411 |
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82.24 | 82.37 | 82.36745 | 2 | 51,000 | 38,917.44392 |
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90.88 | 91.03 | 90.9225 | 6 | 268,000 | 226,193.86263 |
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59.46 | 60 | 59.80964 | 5 | 166,000 | 92,225.33818 |
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 69.47 | 69.47 | 69.47 | 2 | 102,000 | 65,738.38018 |
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99.41 | 102.46 | 101.39565 | 17 | 607,000 | 571,671.28482 |
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.87 | 106.2 | 106.011 | 4 | 50,000 | 49,185.84201 |
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.3 | 98.789 | 98.42517 | 7 | 598,000 | 546,275.82156 |
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108.95 | 109.56 | 109.32388 | 10 | 49,000 | 49,848.90285 |
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.337 | 98.337 | 98.337 | 1 | 200,000 | 183,841.83960 |
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101.97 | 102.47 | 102.27286 | 18 | 217,000 | 206,301.30059 |
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.24 | 99.79 | 99.77153 | 24 | 583,000 | 541,239.41498 |
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.09 | 97.336 | 97.18101 | 13 | 211,000 | 190,839.25828 |
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 77.65 | 77.65 | 77.65 | 1 | 53,000 | 38,190.88716 |
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85.59 | 86.46 | 85.94218 | 9 | 440,000 | 351,420.13610 |
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75.79 | 77.02 | 76.6226 | 5 | 50,000 | 35,648.98210 |
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 79.99 | 80.66 | 80.19588 | 7 | 260,000 | 193,753.39044 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100.625 | 101.652 | 101.10279 | 5 | 70,000 | 65,906.07311 |
US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.589 | 97.65 | 97.63194 | 3 | 17,000 | 15,468.62725 |
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70.44 | 70.45 | 70.44167 | 2 | 180,000 | 118,146.66418 |