Friday, May 24, 2024 - 08:45

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
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD103.3036
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98.8639
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD88.5594
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD72.563
US912810EW46T BOND 6,00% 15/02/2026 USDUSD101.981102.3102.3102.3161,00057,620.49862
US912810FE39T BOND 5,50% 15/08/2028 USDUSD103.7725
US912810FF04T BOND 5,25% 15/11/2028 USDUSD102.839103.13103.13103.13367,00063,801.56971
US912810FG86T BOND 5,25% 15/02/2029 USDUSD103.0065
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD107.6595107.8107.8107.8150,00049,769.15974
US912810FM54T BOND 6,25% 15/05/2030 USDUSD108.857
US912810FP85T BOND 5,375% 15/02/2031 USDUSD105.5745
US912810FT08T BOND 4,5% 15/02/36 USDUSD101.195102.019102.019102.01911,000942.00369
US912810PT97T BOND 4,75% 15/02/2037 USDUSD103.318
US912810PU60T BOND 5,00% 15/05/2037 USDUSD105.604
US912810PX00T BOND 4,50% 15/05/2038 USDUSD100.121
US912810QB70T BOND 4,25% 15/05/2039 USDUSD96.801
US912810QD37T BOND 4,375% 15/11/2039 USDUSD97.84998.4898.4898.4811,000909.32595
US912810QE10T BOND 4,625% 15/02/2040 USDUSD100.5485
US912810QH41T BOND 4,375% 15/05/2040 USDUSD97.5895
US912810QK79T BOND 3,875% 15/08/2040 USDUSD91.6585
US912810QL52T BOND 4,25% 15/11/2040 USDUSD95.7445
US912810QN19T BOND 4,75% 15/02/2041 USDUSD101.5005
US912810QU51T BOND 3,125% 15/02/2042 USDUSD81.1665
US912810QZ49T BOND 3,125% 15/02/43 USDUSD80.198581.1581.1581.1512,0001,498.61496
US912810RB61T BOND 2,875% 15/05/43 USDUSD76.878
US912810RC45T BOND 3,625% 15/08/43 USDUSD86.0925
US912810RD28T BOND 3,75% 15/11/2043 USDUSD87.4875
US912810RE01T BOND 3,625% 15/02/2044 USDUSD85.826
US912810RG58T BOND 3,375% 15/05/44 USDUSD82.511
US912810RH32T BOND 3,125% 15/08/2044 USDUSD79.17
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD77.329577.9577.9577.95255,00039,586.79594
US912810RK60T BOND 2,50% 15/2/45 USDUSD70.626
US912810RM27T BOND 3% 15/5/45 USDUSD77.027
US912810RN00T BOND 2,875% 15/08/2045 USDUSD75.2135
US912810RS96T BOND 2,50% 15/05/2046 USDUSD69.6425
US912810RU43T BOND 2,875% 15/11/2046 USDUSD74.405
US912810RX81T BOND 3,00% 15/05/2047 USDUSD75.860576.4876.4876.4811,000706.18652
US912810SE91T BOND 3,375% 15/11/2048 USDUSD80.5215
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD64.022
US912810SK51T BOND 2,375% 15/11/2049 USDUSD65.7485
US912810SL35T BOND 2,00% 15/02/2050 USDUSD60.2035
US912810SN90T BOND 1,25% 15/05/2050 USDUSD48.98
US912810SP49T BOND 1,375% 15/08/2050 USDUSD50.5205
US912810SS87T BOND 1,625% 15/11/2050 USDUSD54.08954.6954.6954.6915,0002,524.93075
US912810SX72T BOND 2,375% 15/05/2051 USDUSD65.1335
US912810SY55T BOND 2,25% 15/05/2041 USDUSD71.5555
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD59.323
US912810TA60T BOND 1,75% 15/08/2041 USDUSD65.326566.5166.5166.5113,0001,842.38227
US912810TB44T BOND 1,875% 15/11/2051 USDUSD57.3185
US912810TC27T BOND 2,00% 15/11/2041 USDUSD67.909
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