Foreign government bonds

Foreign Government bonds - Today Statistics

Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
US912810QB70 T BOND 4,25% 15/05/2039 USD USD 96.358 96.586 96.586 96.586 1 7,000 5,832.48792
US912810QL52 T BOND 4,25% 15/11/2040 USD USD 94.697
US912810QH41 T BOND 4,375% 15/05/2040 USD USD 96.489 96.699 96.699 96.699 1 2,000 1,668.37474
US912810QD37 T BOND 4,375% 15/11/2039 USD USD 96.9 96.993 96.993 96.993 1 25,000 20,918.09006
US912810FT08 T BOND 4,5% 15/02/36 USD USD 101.409
US912810PX00 T BOND 4,50% 15/05/2038 USD USD 100.066
US912810QE10 T BOND 4,625% 15/02/2040 USD USD 99.282
US912810PT97 T BOND 4,75% 15/02/2037 USD USD 102.951
US912810QN19 T BOND 4,75% 15/02/2041 USD USD 100.033
US912810TV08 T BOND 4,75% 15/11/2053 USD USD 96.96
US912810PU60 T BOND 5,00% 15/05/2037 USD USD 105.191
US912810FG86 T BOND 5,25% 15/02/2029 USD USD 103.678
US912810FF04 T BOND 5,25% 15/11/2028 USD USD 103.237
US912810FP85 T BOND 5,375% 15/02/2031 USD USD 105.785 105.803 105.803 105.803 1 147,000 134,170.47101
US912810FE39 T BOND 5,50% 15/08/2028 USD USD 103.51
US912810FJ26 T BOND 6,125% 15/08/2029 USD USD 106.673
US912810FM54 T BOND 6,25% 15/05/2030 USD USD 108.376
US912828ZB95 T NOTE 1,125% 28/02/2027 USD USD 97.544
US91282CDJ71 T NOTE 1,375% 15/11/2031 USD USD 86.221
US912828Z948 T NOTE 1,50% 15/02/2030 USD USD 91.079
US9128282A70 T NOTE 1,50% 15/08/2026 USD USD 99.13 99.177 99.177 99.177 1 150,000 128,334.62733
US912828Z781 T NOTE 1,50% 31/01/2027 USD USD 98.056
US912828YB05 T NOTE 1,625% 15/08/2029 USD USD 92.66
US912828YS30 T NOTE 1,75% 15/11/2029 USD USD 92.53
US91282CDY49 T NOTE 1,875% 15/02/2032 USD USD 88.172
US9128286T26 T NOTE 2,375% 15/05/2029 USD USD 95.341
US91282CEF41 T NOTE 2,50% 31/03/2027 USD USD 98.692 98.554 98.554 98.554 1 50,000 42,509.48930
US9128286B18 T NOTE 2,625% 15/02/2029 USD USD 96.383
US91282CET45 T NOTE 2,625% 31/05/2027 USD USD 98.498
US91282CEN74 T NOTE 2,75% 30/04/2027 USD USD 98.797
US91282CEP23 T NOTE 2,875% 15/05/2032 USD USD 93.056
US91282CEM91 T NOTE 2,875% 30/04/2029 USD USD 96.916
US91282CHC82 T NOTE 3,375% 15/05/33 USD USD 94.692
US91282CGM73 T NOTE 3,50% 15/02/2033 USD USD 95.758
US91282CGH88 T NOTE 3,50% 31/01/2028 USD USD 99.191
US91282CGJ45 T NOTE 3,50% 31/01/2030 USD USD 98.249
US91282CFZ95 T NOTE 3,875% 30/11/2027 USD USD 99.87
US91282CFY21 T NOTE 3,875% 30/11/2029 USD USD 99.629
US91282CGB19 T NOTE 3,875% 30/12/2029 USD USD 99.575
US91282CGC91 T NOTE 3,875% 31/12/2027 USD USD 99.863
US91282CGQ87 T NOTE 4,00% 28/02/2030 USD USD 100.004
US91282CGP05 T NOTE 4,00% 29/02/2028 USD USD 100.099 100.659 100.659 100.659 1 16,000 13,893.58178
US91282CNT44 T NOTE 4,25% 15/08/2035 USD USD 99.065
US91282CKQ32 T NOTE 4,375% 15/05/34 USD USD 100.509
US91282CHU80 T NOTE 4,375% 15/08/2026 USD USD 100.228
US91282CJJ18 T NOTE 4,50% 15/11/2033 USD USD 101.598
GB00BMGR2809 UK GILT 0,25% 31/07/2031 GBP GBP 80.196
GB00BLPK7227 UK GILT 0,50% 31/01/2029 GBP GBP 89.779
GB00BMGR2916 UK GILT 0,625% 31/07/2035 GBP GBP 68.32
GB00BJMHB534 UK GILT 0,875% 22/10/2029 GBP GBP 88.574 88.623 88.623 88.623 1 20,000 20,477.13672