Foreign Government bonds (USD) - 2024-07 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.8 | 99.89 | 99.85910 | 25 | 654,000 | 601,566.89200 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 100.36 | 102.416 | 101.49970 | 11 | 510,000 | 475,515.56194 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 49.42 | 50.87 | 50.17618 | 3 | 340,000 | 157,836.64653 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 51.11 | 52.55 | 52.12735 | 4 | 181,000 | 86,896.49704 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 55.89 | 55.89 | 55.89 | 1 | 100,000 | 51,487.79364 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 66.43 | 68.06 | 67.52780 | 6 | 486,000 | 300,894.54378 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 57.5 | 57.5 | 57.5 | 1 | 150,000 | 80,389.59829 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 98.1 | 98.16 | 98.15660 | 2 | 53,000 | 48,470.17662 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 60.37 | 62.35 | 61.67196 | 4 | 51,000 | 29,009.68795 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 62 | 62 | 62 | 1 | 7,000 | 3,985.30762 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 69.34 | 70.45 | 69.62858 | 4 | 261,000 | 167,754.22103 |
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.319 | 97.615 | 97.52455 | 5 | 44,000 | 39,826.29043 |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 63.11 | 63.11 | 63.11 | 1 | 150,000 | 88,232.82692 |
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 71.81 | 71.81 | 71.81 | 1 | 150,000 | 100,396.12266 |
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70.52 | 70.52 | 70.52 | 1 | 80,000 | 52,504.42066 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 78.54 | 79.4 | 78.8625 | 2 | 8,000 | 5,807.03659 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 76.43 | 77.22 | 76.43523 | 2 | 151,000 | 106,323.23440 |
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 79.25 | 79.96 | 79.62737 | 3 | 19,000 | 13,923.60795 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 78.58 | 78.58 | 78.58 | 1 | 3,000 | 2,191.29950 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | 82.64 | 83.96 | 82.66643 | 3 | 171,000 | 130,466.42881 |
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 81.83 | 82.59 | 82.34454 | 6 | 456,000 | 345,044.14181 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 81.18 | 81.74 | 81.46 | 4 | 300,000 | 224,315.17458 |
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82.5 | 84.6 | 83.15579 | 12 | 726,000 | 561,541.19990 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 86 | 86 | 86 | 1 | 150,000 | 120,234.87743 |
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 86.17 | 86.17 | 86.17 | 1 | 2,000 | 1,592.05543 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85.8 | 88.84 | 87.33565 | 5 | 168,000 | 135,792.31048 |
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 88.73 | 89.68 | 89.35188 | 3 | 16,000 | 13,198.44918 |
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | 92.59 | 92.59 | 92.59 | 1 | 10,000 | 8,502.29568 |
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.71 | 93.92 | 92.34 | 5 | 610,000 | 523,611.60637 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 93.69 | 93.69 | 93.69 | 1 | 100,000 | 86,310.45601 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 96.46 | 100 | 97.36018 | 11 | 277,700 | 251,236.12436 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 95.98 | 98.79 | 98.04686 | 12 | 261,000 | 236,015.70934 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97.33 | 100.14 | 99.72909 | 8 | 209,000 | 192,477.36892 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97.74 | 100.89 | 99.31469 | 9 | 177,000 | 162,438.23619 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 102.683 | 103.51 | 103.27145 | 3 | 11,000 | 10,443.86228 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 99.94 | 101.42 | 100.92507 | 12 | 548,000 | 513,433.98971 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 100.54 | 103.56 | 101.51961 | 13 | 929,000 | 875,258.69627 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103.76 | 103.76 | 103.76 | 1 | 1,000 | 964.49154 |