Foreign Government bonds (USD) - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 101.86 | 105.27 | 102.59006 | 8 | 518,000 | 494,079.52038 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 102.48 | 105 | 104.31273 | 3 | 550,000 | 527,538.73031 |
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 106.16 | 107.71 | 107.135 | 3 | 14,000 | 13,834.95955 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 103.84 | 105.06 | 104.09954 | 8 | 239,000 | 231,558.30353 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 104.335 | 104.335 | 104.335 | 1 | 3,000 | 2,909.50920 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 107.16 | 107.16 | 107.16 | 1 | 10,000 | 9,909.37673 |
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 104.35 | 105.36 | 104.40716 | 5 | 183,000 | 178,060.21398 |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102.42 | 103.05 | 102.53949 | 4 | 39,000 | 36,834.36020 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107.81 | 109.33 | 108.77476 | 6 | 84,000 | 84,270.81240 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 109.4 | 111.31 | 110.8104 | 6 | 100,000 | 101,897.18965 |
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 99.472 | 99.785 | 99.56892 | 8 | 83,000 | 76,501.07102 |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 97.33 | 97.8 | 97.56820 | 13 | 563,000 | 505,298.60057 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 91.41 | 92.33 | 91.89454 | 13 | 887,000 | 752,598.97560 |
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 99.508 | 99.508 | 99.508 | 1 | 1,000 | 918.39409 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 81.14 | 82.7 | 82.25990 | 6 | 208,000 | 157,455.15120 |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 85.56 | 87.27 | 86.85150 | 12 | 1,257,000 | 1,004,999.55084 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.56 | 94.29 | 94.01799 | 35 | 787,000 | 682,511.25703 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 92.58 | 92.84 | 92.73556 | 3 | 9,000 | 7,735.62573 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 88.07 | 88.92 | 88.68702 | 6 | 329,000 | 267,738.66952 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.669 | 98.034 | 97.82715 | 11 | 244,000 | 220,656.49601 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 88.26 | 89.08 | 89.00604 | 4 | 265,000 | 216,357.57004 |
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83.48 | 85.43 | 84.33757 | 20 | 1,080,000 | 843,540.48899 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.711 | 99.149 | 98.96978 | 4 | 112,000 | 102,370.64638 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | ||||||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99.85 | 99.85 | 99.85 | 1 | 300,000 | 275,955.78075 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 95.739 | 95.739 | 95.739 | 1 | 12,000 | 10,538.13979 |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 92.51 | 93.72 | 93.36234 | 4 | 235,000 | 202,370.44368 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 98.384 | 98.384 | 98.384 | 1 | 20,000 | 18,068.68687 |
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 95.062 | 95.953 | 95.36843 | 4 | 40,000 | 35,396.11986 |
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 98.332 | 98.332 | 98.332 | 2 | 15,000 | 13,607.81176 |
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 91.829 | 91.829 | 91.829 | 1 | 6,000 | 5,051.56322 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 98.461 | 98.477 | 98.46633 | 2 | 15,000 | 13,548.76359 |
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 94.049 | 95.123 | 94.60356 | 4 | 128,000 | 111,533.13324 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 94.534 | 95.701 | 95.26201 | 4 | 74,000 | 64,576.88837 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 97.185 | 97.185 | 97.185 | 1 | 7,000 | 6,299.02778 |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 97.182 | 97.182 | 97.182 | 1 | 1,000 | 892.39669 |
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.742 | 98.742 | 98.742 | 1 | 10,000 | 9,203.28083 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 98.519 | 99.545 | 98.87885 | 4 | 131,000 | 119,665.21962 |
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 98.214 | 99.238 | 98.40530 | 3 | 86,000 | 78,767.34998 |
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 99 | 99.374 | 99.15298 | 8 | 185,000 | 169,127.53742 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 99.015 | 99.508 | 99.15061 | 12 | 327,000 | 299,350.14657 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.46 | 99.575 | 99.52718 | 4 | 94,000 | 86,495.54090 |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.243 | 99.243 | 99.243 | 1 | 50,000 | 46,125.20915 |
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 99.535 | 99.536 | 99.53600 | 3 | 310,100 | 285,844.99405 |
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | 102.65 | 102.678 | 102.65646 | 2 | 65,000 | 61,245.51261 |