Foreign Government bonds (USD) - Current month Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.77 | 99.77 | 99.77 | 3 | 16,000 | 14,893.82347 |
| 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 | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 101.395 | 101.9 | 101.61457 | 2 | 46,000 | 43,692.93326 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | ||||||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | ||||||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | ||||||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.589 | 97.629 | 97.60614 | 2 | 7,000 | 6,379.83350 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59.46 | 59.46 | 59.46 | 2 | 40,000 | 22,232.19293 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | ||||||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.099 | 97.127 | 97.10775 | 2 | 16,000 | 14,496.39858 |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | ||||||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75.79 | 75.79 | 75.79 | 1 | 1,000 | 707.12820 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | ||||||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | ||||||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | ||||||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | ||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | ||||||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | ||||||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 90.23 | 90.23 | 90.23 | 1 | 2,000 | 1,683.70965 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 95.52 | 95.6 | 95.57333 | 2 | 1,500 | 1,337.56298 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94.81 | 94.81 | 94.81 | 1 | 4,000 | 3,544.96168 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | ||||||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | ||||||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100.625 | 100.625 | 100.625 | 1 | 25,000 | 23,471.03004 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98.9 | 98.96 | 98.90231 | 2 | 26,000 | 23,991.97611 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99.24 | 100 | 99.74667 | 2 | 15,000 | 13,977.13667 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD |