Foreign Government bonds - 2024-08 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 67.4 | 67.88 | 67.5085 | 4 | 20,000 | 13,501.7 |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | ||||||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 94.69 | 94.69 | 94.69 | 1 | 20,000 | 18,938 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 86.19 | 86.19 | 86.19 | 1 | 2,000 | 1,723.8 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83.63 | 84.31 | 83.98821 | 13 | 112,000 | 94,066.8 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 83.92 | 84.81 | 84.28074 | 6 | 27,000 | 22,755.8 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 101.46 | 101.58 | 101.5 | 2 | 30,000 | 30,450 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 105.31 | 105.31 | 105.31 | 2 | 27,000 | 28,433.7 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 106.29 | 106.31 | 106.302 | 2 | 50,000 | 53,151 |
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | ||||||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 98.76 | 99.07 | 98.84862 | 6 | 29,000 | 28,666.1 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 52.86 | 54.63 | 53.78685 | 7 | 111,000 | 53,622.80101 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 54.79 | 55.97 | 55.69235 | 2 | 85,000 | 42,665.20145 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 60.41 | 60.42 | 60.41133 | 2 | 15,000 | 8,363.35948 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 69.6 | 71.69 | 69.63618 | 4 | 157,000 | 100,132.45490 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 63.26 | 63.26 | 63.26 | 1 | 150,000 | 87,577.29580 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 64.59 | 64.59 | 64.59 | 1 | 10,000 | 5,810.02069 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 63.76 | 63.76 | 63.76 | 1 | 2,000 | 1,167.23112 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 69.36 | 69.36 | 69.36 | 1 | 150,000 | 96,022.15044 |
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 78.13 | 78.13 | 78.13 | 4 | 195,000 | 140,612.36733 |
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 68.3 | 70.09 | 69.99937 | 2 | 158,000 | 102,031.84928 |
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | 71.48 | 71.48 | 71.48 | 1 | 150,000 | 98,957.08353 |
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | 72.72 | 72.72 | 72.72 | 1 | 4,000 | 2,684.63313 |
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | ||||||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 78.71 | 78.71 | 78.71 | 1 | 27,000 | 19,247.98478 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 80.97 | 82 | 81.20769 | 2 | 39,000 | 28,872.80655 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 82.23 | 84.14 | 83.25333 | 5 | 30,000 | 22,877.66157 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 79.6 | 82.41 | 82.31935 | 2 | 155,000 | 117,764.25746 |
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 82.73 | 83.63 | 83.33 | 2 | 30,000 | 22,608.39788 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 84.5 | 88.33 | 85.98901 | 6 | 322,000 | 254,591.24335 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 82.34 | 84.67 | 84.65457 | 3 | 151,000 | 118,477.55520 |
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 87.33 | 88.02 | 87.42857 | 2 | 7,000 | 5,599.19440 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 89.66 | 90.82 | 90.55385 | 3 | 13,000 | 10,791.73590 |
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 89.5 | 91.44 | 90.858 | 2 | 10,000 | 8,366.98881 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 90.65 | 93.39 | 93.04717 | 6 | 191,000 | 163,787.50503 |
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 92.23 | 94.72 | 93.69775 | 7 | 80,000 | 68,131.19699 |
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 95.84 | 98.31 | 95.99438 | 2 | 32,000 | 28,352.11766 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 97.3 | 99.31 | 98.36029 | 8 | 103,000 | 91,634.47413 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 102.16 | 103.49 | 102.92127 | 3 | 63,000 | 59,108.69321 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 100.41 | 103.8 | 103.305 | 5 | 76,000 | 72,020.71893 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | ||||||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 102.08 | 104.9 | 104.06696 | 3 | 46,000 | 43,647.63087 |