Wednesday, July 3, 2024 - 09:36

Foreign Government bonds (USD) - 2024-07 monthly Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
US912810QN19T BOND 4,75% 15/02/2041 USDUSD101.93102.22101.949883162,000154,281.92433
US912810TV08T BOND 4,75% 15/11/2053 USDUSD
US912810PU60T BOND 5,00% 15/05/2037 USDUSD
US912810FG86T BOND 5,25% 15/02/2029 USDUSD103.84103.84103.843165,000160,052.31200
US912810FF04T BOND 5,25% 15/11/2028 USDUSD
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810FE39T BOND 5,50% 15/08/2028 USDUSD104.38104.55104.42474219,00018,534.04951
US912810EW46T BOND 6,00% 15/02/2026 USDUSD
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD107.81108107.962225,00025,212.98459
US912810FM54T BOND 6,25% 15/05/2030 USDUSD109.42109.47109.4366726,0006,133.76927
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD99.6699.6699.66130,00027,866.52997
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD97.3397.3897.35250,00045,300.13960
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD91.4191.4191.41117,00014,516.30079
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD81.1481.1481.1415,0003,789.81784
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD85.5685.5685.56130,00023,888.32015
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93.5693.6193.56313232,00027,961.91540
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD92.5892.5892.5812,0001,723.22010
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97.66997.66997.669254,00049,084.46719
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83.4883.6283.529096462,000360,054.41224
US912828G385T NOTE 2,25% 15/11/2024 USDUSD
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US912828D564T NOTE 2,375% 15/08/2024 USDUSD
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD92.5192.5192.5115,0004,320.87809
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD95.06295.06295.06215,0004,440.07473
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98.74298.74298.742110,0009,203.28083
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD98.21498.25398.22938271,00065,054.13027
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99.4699.4699.46113,00012,078.28118
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD
US91282CHU80T NOTE 4,375% 15/08/2026 USDUSD99.53599.53699.53599210,1009,356.10517
US91282CJJ18T NOTE 4,50% 15/11/2033 USDUSD
51 - 100 / 103
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