Wednesday, May 29, 2024 - 06:25

Foreign Government bonds - Today Statistics

Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD97.38515
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD97.8914
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD92.8609
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD94.92065
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96.87935
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD96.8543
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD89.5305
US912810TN81T BOND 3,625% 15/02/2053 USDUSD84.023
US912810TM09T BOND 4,00% 15/11/2042 USDUSD91.0925
US912810FG86T BOND 5,25% 15/02/2029 USDUSD103.0375103.21103.21103.21160,00057,111.50051
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96.99597.0197.0197.01235,00031,313.75081
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD84.9465
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD86.9745
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86.7545
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD90.478
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD91.8835
US912810RN00T BOND 2,875% 15/08/2045 USDUSD75.169
US912810RE01T BOND 3,625% 15/02/2044 USDUSD85.853585.985.985.916,0004,753.29706
US912810QK79T BOND 3,875% 15/08/2040 USDUSD91.54991.6491.6491.64110,0008,451.53555
US912810PX00T BOND 4,50% 15/05/2038 USDUSD100.0335
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD107.3855
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD70.602
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD77.300577.6577.7777.652155,000111,005.71798
US912810RH32T BOND 3,125% 15/08/2044 USDUSD79.1315
US912810QE10T BOND 4,625% 15/02/2040 USDUSD100.589100.67101.33100.67229,00026,936.73338
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93.03493.0593.0693.054117,000100,414.92207
US912810RG58T BOND 3,375% 15/05/44 USDUSD82.48
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90.7975
US912810SL35T BOND 2,00% 15/02/2050 USDUSD59.9425
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD63.868
US912810SE91T BOND 3,375% 15/11/2048 USDUSD80.3785
US912810RX81T BOND 3,00% 15/05/2047 USDUSD75.7485
US912810RS96T BOND 2,50% 15/05/2046 USDUSD69.5825
US912810QU51T BOND 3,125% 15/02/2042 USDUSD81.1055
US912810QN19T BOND 4,75% 15/02/2041 USDUSD101.415101.5101.67101.52160,000149,789.72609
US912810FP85T BOND 5,375% 15/02/2031 USDUSD105.83105.68105.91105.68326,00025,393.61800
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98.6026
US912810FM54T BOND 6,25% 15/05/2030 USDUSD108.9125109.16109.2109.164140,000140,957.29964
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD88.8033
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98.8585
US912810EW46T BOND 6,00% 15/02/2026 USDUSD101.989102.08102.08102.0815,0004,707.18436
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99.675
US912828XB14T BOND 2,125% 15/5/25 USDUSD97.1473
US912810RM27T BOND 3% 15/5/45 USDUSD76.9715
US912810RC45T BOND 3,625% 15/08/43 USDUSD86.0395
US912810RB61T BOND 2,875% 15/05/43 USDUSD76.8475
US912810QZ49T BOND 3,125% 15/02/43 USDUSD80.1505818181170,00052,291.80116
US912810FT08T BOND 4,5% 15/02/36 USDUSD101.1052
US912828J272T BOND 2% 15/2/25 USDUSD97.6961
US912810RK60T BOND 2,50% 15/2/45 USDUSD70.438570.7170.7170.71122,00014,346.7675
51 - 100 / 303
xlspdf