Foreign Government bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 62.197 | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 71.2915 | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 63.2775 | ||||||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | 64.3365 | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | 64.986 | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 68.9195 | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70.0065 | ||||||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 71.6985 | 71.24 | 71.24 | 71.24 | 1 | 25,000 | 16,576.69397 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 76.2915 | ||||||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | 74.535 | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 73.6815 | ||||||
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 76.3765 | ||||||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 75.0945 | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 76.7245 | ||||||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | 80.8015 | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 79.97 | 80.66 | 80.66 | 80.66 | 1 | 53,000 | 39,789.46389 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 78.5495 | ||||||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 82.0385 | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 81.905 | ||||||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 79.7025 | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85.208 | ||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 83.2735 | 83.8 | 83.8 | 83.8 | 1 | 10,000 | 7,799.70216 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85.4535 | ||||||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 86.8835 | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | 88.992 | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.2375 | ||||||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 90.9335 | ||||||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 96.443 | 96.51 | 96.87 | 96.85 | 3 | 163,000 | 146,929.91437 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 95.312 | 95.65 | 95.65 | 95.65 | 1 | 60,000 | 53,415.86002 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97.1825 | 97.58 | 97.58 | 97.58 | 1 | 2,000 | 1,816.45570 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97.4595 | ||||||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 101.3125 | 101.563 | 101.563 | 101.563 | 1 | 2,000 | 1,890.59940 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 99.873 | 99.95 | 99.95 | 99.95 | 2 | 110,000 | 102,331.53388 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99.935 | 100.52 | 100.52 | 100.52 | 1 | 27,000 | 25,260.98287 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103.3075 | 103.44 | 103.44 | 103.44 | 1 | 22,000 | 21,180.93820 |
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 101.115 | ||||||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 101.285 | 101.78 | 101.78 | 101.78 | 3 | 150,000 | 142,097.91512 |
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 105.512 | ||||||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 103.1745 | 103.53 | 103.53 | 103.53 | 2 | 20,000 | 19,272.15190 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 102.922 | ||||||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.9175 | ||||||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 103.926 | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102.233 | 101.97 | 101.97 | 101.97 | 1 | 30,000 | 28,472.63589 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107.527 | ||||||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 109.3145 | ||||||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98.677 | ||||||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.792 | ||||||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90.7775 | 91.03 | 91.03 | 91.03 | 1 | 45,000 | 38,126.86150 |
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98.7232 | ||||||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80.474 |