Wednesday, July 3, 2024 - 10:31

Foreign Government bonds (USD) - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
US912810QN19T BOND 4,75% 15/02/2041 USDUSD101.499
US912810TV08T BOND 4,75% 15/11/2053 USDUSD101.971
US912810PU60T BOND 5,00% 15/05/2037 USDUSD105.234
US912810FG86T BOND 5,25% 15/02/2029 USDUSD103.7575
US912810FF04T BOND 5,25% 15/11/2028 USDUSD103.357
US912810FP85T BOND 5,375% 15/02/2031 USDUSD106.0305
US912810FE39T BOND 5,50% 15/08/2028 USDUSD104.3275
US912810EW46T BOND 6,00% 15/02/2026 USDUSD102.1
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD107.876
US912810FM54T BOND 6,25% 15/05/2030 USDUSD109.4665
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD99.422199.6699.6699.66130,00027,866.52997
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD97.3665
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD91.4345
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD99.33905
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD80.988
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD85.6265
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93.625
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD92.54
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD87.4615
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97.6194
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD87.622
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83.6155
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98.9035
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD91.141
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99.6566
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94.7743
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD92.54
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD98.0462
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94.8013
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97.9721
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD95.24405
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89.76745
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97.9271
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD93.35315
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD93.29415
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD96.7723
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD95.5583
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98.5116598.74298.74298.742110,0009,203.28083
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD98.03055
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD97.4595
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD97.42665
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD98.0222
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98.6825
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98.7316
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD97.9856
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD98.39125
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99.331
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99.4696
US91282CHU80T NOTE 4,375% 15/08/2026 USDUSD99.3442
US91282CJJ18T NOTE 4,50% 15/11/2033 USDUSD100.4399