Wednesday, July 3, 2024 - 07:35

Foreign Government bonds (USD) - Yesterday Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD
US912810SN90T BOND 1,25% 15/05/2050 USDUSD
US912810SP49T BOND 1,375% 15/08/2050 USDUSD
US912810SS87T BOND 1,625% 15/11/2050 USDUSD
US912810TA60T BOND 1,75% 15/08/2041 USDUSD
US912810TB44T BOND 1,875% 15/11/2051 USDUSD
US912828J272T BOND 2% 15/2/25 USDUSD
US912810SL35T BOND 2,00% 15/02/2050 USDUSD
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD
US912810TC27T BOND 2,00% 15/11/2041 USDUSD
US912828XB14T BOND 2,125% 15/5/25 USDUSD
US912810TD00T BOND 2,25% 15/02/2052 USDUSD
US912810SY55T BOND 2,25% 15/05/2041 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SX72T BOND 2,375% 15/05/2051 USDUSD
US912810SK51T BOND 2,375% 15/11/2049 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD70.5270.5270.52180,00052,504.42066
US912810TG31T BOND 2,875% 15/05/2052 USDUSD
US912810RB61T BOND 2,875% 15/05/43 USDUSD
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RU43T BOND 2,875% 15/11/2046 USDUSD
US912810RM27T BOND 3% 15/5/45 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810TH14T BOND 3,25% 15/05/2042 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD82.682.682.615,0003,843.64821
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810TN81T BOND 3,625% 15/02/2053 USDUSD
US912810RC45T BOND 3,625% 15/08/43 USDUSD
US912810RD28T BOND 3,75% 15/11/2043 USDUSD
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810TM09T BOND 4,00% 15/11/2042 USDUSD
US912810QB70T BOND 4,25% 15/05/2039 USDUSD96.6496.6496.6414,0003,597.58027
US912810QL52T BOND 4,25% 15/11/2040 USDUSD
US912810QH41T BOND 4,375% 15/05/2040 USDUSD97.6397.7697.70091211,00010,001.95440
US912810QD37T BOND 4,375% 15/11/2039 USDUSD97.7498.1597.77727255,00050,048.85993
US912810FT08T BOND 4,5% 15/02/36 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD99.9499.9499.94130,00027,903.21080
US912810QE10T BOND 4,625% 15/02/2040 USDUSD100.54100.69100.680632160,000149,919.96277
US912810PT97T BOND 4,75% 15/02/2037 USDUSD