Saturday, May 18, 2024 - 18:04

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
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD101.395103102.395355114,000108,726.66131
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98.33798.33798.3371200,000183,841.83960
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD101.97102.47102.2728618217,000206,301.30059
US912810FE39T BOND 5,50% 15/08/2028 USDUSD105.08105.08105.08122,00021,341.94978
US912810FF04T BOND 5,25% 15/11/2028 USDUSD103.24103.24103.24130,00028,691.06068
US912810FG86T BOND 5,25% 15/02/2029 USDUSD102.8103.6103.21091455,00052,903.87916
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD108.22108.22108.2211,0001,002.40830
US912810FM54T BOND 6,25% 15/05/2030 USDUSD108.95109.56109.323881049,00049,848.90285
US912810FP85T BOND 5,375% 15/02/2031 USDUSD105.87106.2106.011450,00049,185.84201
US912810FT08T BOND 4,5% 15/02/36 USDUSD100.625101.652101.10279570,00065,906.07311
US912810PT97T BOND 4,75% 15/02/2037 USDUSD103.44103.5103.445224,00023,109.74923
US912810PU60T BOND 5,00% 15/05/2037 USDUSD105.37105.64105.598183198,000193,986.94116
US912810PX00T BOND 4,50% 15/05/2038 USDUSD98.9100.7999.987759284,000264,103.42630
US912810QB70T BOND 4,25% 15/05/2039 USDUSD95.5298.2596.9332416362,500326,793.63229
US912810QD37T BOND 4,375% 15/11/2039 USDUSD97.398.8898.0774411176,000160,643.34397
US912810QE10T BOND 4,625% 15/02/2040 USDUSD99.24101.12100.3896311328,000305,331.19784
US912810QH41T BOND 4,375% 15/05/2040 USDUSD97.199998.231086,00078,261.14362
US912810QK79T BOND 3,875% 15/08/2040 USDUSD91.1193.7291.4294010333,000283,107.94376
US912810QL52T BOND 4,25% 15/11/2040 USDUSD94.8197.496.317956120,100107,303.21939
US912810QN19T BOND 4,75% 15/02/2041 USDUSD99.41102.46101.3956517607,000571,671.28482
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD79.9980.6680.195887260,000193,753.39044
US912810RB61T BOND 2,875% 15/05/43 USDUSD75.7977.0276.6226550,00035,648.98210
US912810RC45T BOND 3,625% 15/08/43 USDUSD85.5986.4685.942189440,000351,420.13610
US912810RD28T BOND 3,75% 15/11/2043 USDUSD87.4787.5287.492212,50010,158.36894
US912810RE01T BOND 3,625% 15/02/2044 USDUSD85.6185.6185.6113,0002,382.68856
US912810RG58T BOND 3,375% 15/05/44 USDUSD82.2482.3782.36745251,00038,917.44392
US912810RH32T BOND 3,125% 15/08/2044 USDUSD7979.1679.005162155,000113,439.55535
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD70.4470.4570.441672180,000118,146.66418
US912810RM27T BOND 3% 15/5/45 USDUSD77.6577.6577.65153,00038,190.88716
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD69.4769.4769.472102,00065,738.38018
US912810RU43T BOND 2,875% 15/11/2046 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SK51T BOND 2,375% 15/11/2049 USDUSD
US912810SL35T BOND 2,00% 15/02/2050 USDUSD59.466059.809645166,00092,225.33818
US912810SN90T BOND 1,25% 15/05/2050 USDUSD48.7248.9748.85758600,000272,719.62631
US912810SP49T BOND 1,375% 15/08/2050 USDUSD
US912810SS87T BOND 1,625% 15/11/2050 USDUSD
US912810SX72T BOND 2,375% 15/05/2051 USDUSD
US912810SY55T BOND 2,25% 15/05/2041 USDUSD71.5871.5871.581150,000100,046.58964
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD5959.0359.0154300,000164,349.07153
US912810TA60T BOND 1,75% 15/08/2041 USDUSD65.6165.6165.61115,0009,170.23854
US912810TB44T BOND 1,875% 15/11/2051 USDUSD
US912810TC27T BOND 2,00% 15/11/2041 USDUSD
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