Foreign Government bonds - Yesterday Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | ||||||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | ||||||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | ||||||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 87.53 | 87.53 | 87.53 | 1 | 20,000 | 16,149.44649 |
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | ||||||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 77.86 | 77.86 | 77.86 | 2 | 110,000 | 79,009.22509 |
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | ||||||
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | ||||||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 60.57 | 60.57 | 60.57 | 1 | 35,000 | 19,556.73432 |
| 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 | ||||||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | ||||||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 59.81 | 59.81 | 59.81 | 1 | 5,000 | 2,758.76384 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | ||||||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | ||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 102.5 | 102.99 | 102.80625 | 3 | 80,000 | 75,871.77122 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.11 | 93.11 | 93.11 | 3 | 29,000 | 24,909.50185 |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | ||||||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.63 | 90.63 | 90.63 | 2 | 65,000 | 54,344.55720 |
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | ||||||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.72 | 98.72 | 98.72 | 2 | 20,000 | 18,214.02214 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.6 | 97.925 | 97.7807 | 4 | 250,000 | 225,508.99446 |
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.88 | 86.88 | 86.88 | 1 | 25,000 | 20,036.90037 |
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98.85 | 98.85 | 98.85 | 1 | 10,000 | 9,119.00369 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | ||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 85.1 | 85.1 | 85.1 | 1 | 10,000 | 7,850.55351 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90.89 | 90.89 | 90.89 | 3 | 184,000 | 154,278.22878 |