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 |
|---|---|---|---|---|---|---|---|---|---|
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.799 | ||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 84.6365 | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | 90.105 | ||||||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 102.8905 | ||||||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.0635 | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 92.138 | ||||||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.731 | ||||||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99.19975 | ||||||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.4395 | ||||||
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.543 | ||||||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99.945 | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.073 | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.548 | ||||||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98.7432 | ||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 87.2575 | ||||||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91.9825 | ||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 85.4405 | ||||||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90.8625 | ||||||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 97.31825 | ||||||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98.68 | ||||||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80.932 | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83.6005 | 83.8 | 83.8 | 83.8 | 2 | 12,000 | 9,331.84855 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.1585 | ||||||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.32925 | 94.482 | 94.482 | 94.482 | 1 | 56,000 | 49,099.77728 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.7272 | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92.95985 | ||||||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 94.83975 | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89.53635 | ||||||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97.6794 | ||||||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | 99.82065 | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.36785 | ||||||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.64555 | ||||||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.5484 | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 97.1453 | ||||||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97.7484 | ||||||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.55355 | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 97.1225 | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97.748 | ||||||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.36065 | ||||||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.3378 | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.22565 | 99.379 | 99.379 | 99.379 | 1 | 1,000 | 922.22532 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 96.43045 | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.21155 | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.5112 | 98.788 | 98.788 | 98.788 | 1 | 100,000 | 91,674.09057 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 93.2203 | ||||||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.552 | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98.123 | 98.417 | 98.464 | 98.448 | 3 | 51,000 | 46,586.61841 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97.6969 | ||||||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.87625 | 99.79 | 99.79 | 99.79 | 3 | 116,000 | 107,420.56422 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 103.57985 |