Foreign Government bonds (USD) - 2024-05 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 101.395 | 103 | 102.39535 | 5 | 114,000 | 108,726.66131 |
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.337 | 98.337 | 98.337 | 1 | 200,000 | 183,841.83960 |
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101.97 | 102.47 | 102.27286 | 18 | 217,000 | 206,301.30059 |
US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 105.08 | 105.08 | 105.08 | 1 | 22,000 | 21,341.94978 |
US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103.24 | 103.24 | 103.24 | 1 | 30,000 | 28,691.06068 |
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102.8 | 103.6 | 103.21091 | 4 | 55,000 | 52,903.87916 |
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 108.22 | 108.22 | 108.22 | 1 | 1,000 | 1,002.40830 |
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108.95 | 109.56 | 109.32388 | 10 | 49,000 | 49,848.90285 |
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.87 | 106.2 | 106.011 | 4 | 50,000 | 49,185.84201 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100.625 | 101.652 | 101.10279 | 5 | 70,000 | 65,906.07311 |
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103.44 | 103.5 | 103.445 | 2 | 24,000 | 23,109.74923 |
US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 105.37 | 105.64 | 105.59818 | 3 | 198,000 | 193,986.94116 |
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98.9 | 100.79 | 99.98775 | 9 | 284,000 | 264,103.42630 |
US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 95.52 | 98.25 | 96.93324 | 16 | 362,500 | 326,793.63229 |
US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97.3 | 98.88 | 98.07744 | 11 | 176,000 | 160,643.34397 |
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99.24 | 101.12 | 100.38963 | 11 | 328,000 | 305,331.19784 |
US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97.19 | 99 | 98.23 | 10 | 86,000 | 78,261.14362 |
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.11 | 93.72 | 91.42940 | 10 | 333,000 | 283,107.94376 |
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94.81 | 97.4 | 96.31795 | 6 | 120,100 | 107,303.21939 |
US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99.41 | 102.46 | 101.39565 | 17 | 607,000 | 571,671.28482 |
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 79.99 | 80.66 | 80.19588 | 7 | 260,000 | 193,753.39044 |
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75.79 | 77.02 | 76.6226 | 5 | 50,000 | 35,648.98210 |
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85.59 | 86.46 | 85.94218 | 9 | 440,000 | 351,420.13610 |
US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 87.47 | 87.52 | 87.492 | 2 | 12,500 | 10,158.36894 |
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85.61 | 85.61 | 85.61 | 1 | 3,000 | 2,382.68856 |
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82.24 | 82.37 | 82.36745 | 2 | 51,000 | 38,917.44392 |
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 79 | 79.16 | 79.00516 | 2 | 155,000 | 113,439.55535 |
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70.44 | 70.45 | 70.44167 | 2 | 180,000 | 118,146.66418 |
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 77.65 | 77.65 | 77.65 | 1 | 53,000 | 38,190.88716 |
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 69.47 | 69.47 | 69.47 | 2 | 102,000 | 65,738.38018 |
US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59.46 | 60 | 59.80964 | 5 | 166,000 | 92,225.33818 |
US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 48.72 | 48.97 | 48.8575 | 8 | 600,000 | 272,719.62631 |
US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | ||||||
US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 71.58 | 71.58 | 71.58 | 1 | 150,000 | 100,046.58964 |
US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 59 | 59.03 | 59.015 | 4 | 300,000 | 164,349.07153 |
US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65.61 | 65.61 | 65.61 | 1 | 15,000 | 9,170.23854 |
US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD |