Foreign Government bonds - 2024-10 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 67.04 | 68.93 | 67.70539 | 18 | 1,148,000 | 777,257.9 |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | ||||||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 96.19 | 96.19 | 96.19 | 1 | 30,000 | 28,857 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 85.33 | 86.6 | 86.41130 | 6 | 146,000 | 126,160.5 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83.5 | 85.01 | 84.04340 | 18 | 209,000 | 175,650.7 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 83.29 | 83.56 | 83.30528 | 2 | 53,000 | 44,151.8 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 101.97 | 102.87 | 102.51108 | 8 | 74,000 | 75,858.2 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 104.74 | 104.85 | 104.83027 | 3 | 37,000 | 38,787.2 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 106.48 | 107.76 | 107.28700 | 13 | 203,000 | 217,792.6 |
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 109.66 | 110.13 | 109.94864 | 4 | 22,000 | 24,188.7 |
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 99.4 | 100.27 | 99.81489 | 13 | 188,000 | 187,652 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 49.6 | 53.5 | 50.56265 | 9 | 426,000 | 198,750.86428 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 55.73 | 57.33 | 56.78507 | 4 | 69,000 | 35,893.47161 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 66.6 | 66.6 | 66.6 | 1 | 50,000 | 30,907.74086 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 58.58 | 58.58 | 58.58 | 1 | 4,000 | 2,165.41909 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 61.55 | 65.7 | 63.21621 | 9 | 298,000 | 171,443.80771 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 60.48 | 65.21 | 61.83559 | 5 | 179,000 | 101,344.65171 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 66.95 | 67.1 | 67.025 | 2 | 20,000 | 12,206.33764 |
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | 67.6 | 67.93 | 67.85667 | 2 | 45,000 | 27,985.95179 |
| 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 | 71.66 | 76.27 | 72.99523 | 7 | 65,000 | 43,621.26174 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 78.95 | 78.95 | 78.95 | 2 | 10,000 | 7,274.48632 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 77.96 | 77.96 | 77.96 | 1 | 3,000 | 2,129.66673 |
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 82.94 | 82.94 | 82.94 | 1 | 10,000 | 7,491.64484 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 79.08 | 83.23 | 79.916 | 4 | 125,000 | 91,675.63865 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 86.86 | 86.86 | 86.86 | 1 | 10,000 | 7,835.10734 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 84.44 | 86.63 | 85.43545 | 2 | 11,000 | 8,643.14957 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 84.55 | 84.55 | 84.55 | 1 | 3,000 | 2,326.42392 |
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 87.57 | 87.57 | 87.57 | 1 | 15,000 | 12,138.89659 |
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 84.95 | 88.7 | 87.95839 | 5 | 31,000 | 24,953.51046 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 93.03 | 95.7 | 94.5142 | 5 | 50,000 | 43,539.80214 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 92.83 | 99.5 | 94.96825 | 17 | 325,000 | 282,600.78815 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 98.21 | 100.8 | 99.38684 | 5 | 76,000 | 69,652.76005 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 97.34 | 102.89 | 100.89831 | 7 | 89,000 | 81,766.42278 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 99.58 | 104.38 | 99.78546 | 5 | 97,000 | 89,740.31296 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 98.95 | 100.14 | 99.77708 | 4 | 185,000 | 171,045.70999 |