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 |
|---|---|---|---|---|---|---|---|---|
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 101.395 | 103 | 102.39535 | 5 | 114,000 | 108,726.66131 |
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70.44 | 70.45 | 70.44167 | 2 | 180,000 | 118,146.66418 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.589 | 97.789 | 97.71684 | 4 | 37,000 | 33,504.22297 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100.625 | 102.019 | 101.11569 | 6 | 71,000 | 66,848.07680 |
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 79.99 | 81.15 | 80.20317 | 8 | 262,000 | 195,252.00540 |
| 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 |
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 77.65 | 77.65 | 77.65 | 1 | 53,000 | 38,190.88716 |
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.09 | 97.336 | 97.18355 | 14 | 227,000 | 205,156.93133 |
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.24 | 99.79 | 99.77153 | 24 | 583,000 | 541,239.41498 |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101.97 | 102.47 | 102.27451 | 22 | 288,000 | 273,333.53681 |
| 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 | 89.804 | 89.804 | 89.804 | 1 | 200,000 | 165,476.32209 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108.95 | 109.56 | 109.14520 | 12 | 102,000 | 103,063.75452 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.3 | 98.789 | 98.42517 | 7 | 598,000 | 546,275.82156 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.87 | 106.2 | 106.03803 | 5 | 76,000 | 74,575.56955 |
| 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 | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 69.47 | 69.47 | 69.47 | 2 | 102,000 | 65,738.38018 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 76.48 | 76.48 | 76.48 | 1 | 1,000 | 706.18652 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 81.04 | 81.04 | 81.04 | 1 | 100,000 | 74,594.99264 |
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59.46 | 60 | 59.80964 | 5 | 166,000 | 92,225.33818 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90.82 | 91.03 | 90.90733 | 8 | 318,000 | 268,033.73733 |
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82.24 | 82.77 | 82.58205 | 4 | 205,000 | 156,188.31180 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 92.96 | 93.79 | 93.07722 | 24 | 777,000 | 670,941.72543 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99.24 | 101.12 | 100.57116 | 14 | 482,000 | 448,487.60835 |
| 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 | 77.95 | 77.95 | 77.95 | 2 | 55,000 | 39,586.79594 |
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107.5 | 108.22 | 107.80681 | 5 | 91,000 | 90,496.17570 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98.9 | 100.79 | 100.15760 | 10 | 384,000 | 356,739.65605 |
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.11 | 93.72 | 91.45041 | 11 | 343,000 | 291,590.08662 |
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85.61 | 86.15 | 85.97 | 2 | 9,000 | 7,144.98817 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91.96 | 93.25 | 92.13254 | 17 | 457,000 | 390,689.64286 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.43 | 91.31 | 90.62411 | 11 | 326,000 | 274,622.88627 |
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99.81 | 99.81 | 99.81 | 1 | 15,000 | 13,934.75428 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.77 | 87.08 | 86.89719 | 4 | 96,000 | 77,351.37428 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 84.97 | 85.16 | 85.10583 | 4 | 211,000 | 167,147.11686 |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.88 | 97 | 96.94776 | 10 | 1,118,000 | 1,008,412.55381 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102.8 | 103.6 | 103.21053 | 5 | 57,000 | 54,805.48225 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 90.23 | 90.23 | 90.23 | 1 | 2,000 | 1,683.70965 |
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 83.64 | 84.26 | 83.66123 | 3 | 163,000 | 126,365.29010 |
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96.845 | 96.845 | 96.845 | 1 | 9,000 | 8,147.36399 |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.366 | 95.366 | 95.366 | 1 | 240,000 | 213,048.86903 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 93.857 | 94.045 | 94.01652 | 2 | 33,000 | 28,836.72189 |