Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | NZD | ||||||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | ||||||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | 96.5 | 96.5 | 96.5 | 1 | 60,000 | 32,706.32096 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 101.395 | 103 | 102.39535 | 5 | 114,000 | 108,726.66131 |
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85.61 | 86.15 | 85.942 | 3 | 15,000 | 11,898.28523 |
| 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 | 90.62509 | 13 | 391,000 | 328,967.44346 |
| 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 | 86.89364 | 5 | 121,000 | 97,388.27465 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 84.97 | 85.16 | 85.10557 | 5 | 221,000 | 174,997.67036 |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.88 | 97.09 | 96.95146 | 14 | 1,168,000 | 1,053,161.26772 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102.8 | 103.6 | 103.23 | 9 | 150,000 | 143,364.39974 |
| 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 |
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98 | 98.706 | 98.37911 | 6 | 607,000 | 553,762.32687 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97.655 | 97.655 | 97.655 | 1 | 7,000 | 6,311.95753 |
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.836 | 99.836 | 99.836 | 2 | 11,000 | 10,140.31394 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97.91 | 98.308 | 97.99654 | 5 | 81,000 | 73,674.69073 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.64 | 98.864 | 98.72205 | 11 | 200,000 | 182,682.85739 |
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97.933 | 98.808 | 98.32479 | 4 | 70,000 | 63,626.58420 |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.633 | 99.645 | 99.64276 | 2 | 123,000 | 112,835.52411 |
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.43 | 98.43 | 98.43 | 1 | 4,000 | 3,627.41846 |
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.37 | 99.388 | 99.38234 | 5 | 105,000 | 96,518.53936 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.698 | 99.113 | 98.99724 | 8 | 375,000 | 344,943.19938 |
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.61 | 99.973 | 99.72831 | 4 | 97,000 | 89,249.62148 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 102.967 | 103.24 | 103.16201 | 5 | 98,000 | 93,441.28526 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94.81 | 97.47 | 96.36618 | 13 | 145,900 | 130,255.09038 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 71.24 | 72.67 | 71.955 | 2 | 50,000 | 33,451.57786 |
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99.181 | 99.181 | 99.181 | 1 | 17,000 | 15,565.70347 |
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98.85 | 98.883 | 98.86058 | 3 | 19,000 | 17,364.43808 |
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98.67 | 98.829 | 98.69706 | 4 | 257,000 | 235,639.17088 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.2 | 97.41 | 97.37922 | 6 | 231,000 | 207,925.40429 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.057 | 94.64 | 94.54281 | 7 | 637,000 | 559,875.20474 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.904 | 97.931 | 97.92770 | 3 | 61,000 | 55,163.14698 |
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92.85 | 93.288 | 93.19067 | 2 | 45,000 | 38,970.31400 |
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 95.426 | 95.426 | 95.426 | 1 | 28,000 | 24,648.78229 |
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89.705 | 90.197 | 89.73725 | 5 | 138,000 | 114,862.71645 |
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97.472 | 98.004 | 97.6848 | 2 | 5,000 | 4,500.97138 |
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.563 | 94.805 | 94.72434 | 6 | 312,000 | 274,847.13224 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.993 | 97.997 | 97.995 | 2 | 20,000 | 18,036.99613 |