Foreign Government bonds - 2024-04 monthly Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | ||||||
NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | ||||||
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 98.9 | 102.769 | 100.85627 | 34 | 1,167,000 | 1,096,528.53298 |
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 84.19 | 87 | 85.00803 | 6 | 325,000 | 258,489.06563 |
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91.36 | 92.9 | 92.23043 | 2 | 46,000 | 39,386.83513 |
US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 89.89 | 90.89 | 90.05667 | 3 | 180,000 | 151,353.38388 |
US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | ||||||
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 85.81 | 85.99 | 85.83 | 5 | 199,000 | 159,697.22867 |
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 84.96 | 85.01 | 84.96161 | 2 | 155,000 | 121,474.49497 |
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.59 | 96.81 | 96.65405 | 8 | 116,000 | 104,984.22974 |
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102.66 | 102.66 | 102.66 | 1 | 5,000 | 4,788.24627 |
US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 88.95 | 91.38 | 90.83625 | 4 | 16,000 | 13,575.96933 |
US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 82.37 | 86 | 84.98075 | 8 | 427,000 | 336,228.72789 |
US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 97.83 | 97.83 | 97.83 | 1 | 32,000 | 29,124.19760 |
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 94.421 | 94.421 | 94.421 | 1 | 2,000 | 1,772.66498 |
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | ||||||
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | ||||||
US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 96.999 | 97.85 | 97.37292 | 4 | 368,000 | 336,407.70786 |
US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | ||||||
US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 98.433 | 98.433 | 98.433 | 1 | 10,000 | 9,128.53566 |
US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.633 | 98.863 | 98.78633 | 2 | 30,000 | 27,462.17809 |
US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97.386 | 97.386 | 97.386 | 1 | 4,000 | 3,633.80597 |
US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | ||||||
US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.324 | 98.324 | 98.324 | 1 | 50,000 | 46,239.65388 |
US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.008 | 99.008 | 99.008 | 1 | 50,000 | 46,356.40041 |
US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 97.993 | 98.581 | 98.51789 | 5 | 276,000 | 255,239.98555 |
US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.738 | 99.824 | 99.79533 | 2 | 15,000 | 13,968.03394 |
US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 102.49 | 103.787 | 102.59268 | 7 | 190,000 | 182,683.44380 |
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 92.97 | 97.76 | 94.49722 | 19 | 475,500 | 418,936.42916 |
US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99.151 | 99.151 | 99.151 | 1 | 100,000 | 93,204.54973 |
US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98.4 | 98.766 | 98.58228 | 9 | 499,000 | 460,947.66602 |
US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98.309 | 98.74 | 98.43771 | 8 | 139,000 | 128,127.77928 |
US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.019 | 97.02 | 97.01909 | 2 | 11,000 | 9,946.96617 |
US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 93.834 | 94.615 | 94.1464 | 2 | 50,000 | 44,029.09743 |
US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.74 | 97.818 | 97.76733 | 7 | 105,000 | 95,696.03499 |
US91282CEK36 | T NOTE 2,50% 30/04/2024 USD | USD | 99.882 | 99.882 | 99.882 | 1 | 100,000 | 93,944.69526 |
US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 93.397 | 93.397 | 93.397 | 1 | 1,000 | 861.51647 |
US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 87.795 | 90.19 | 88.23457 | 5 | 69,000 | 56,989.63980 |
US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | ||||||
US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.156 | 94.156 | 94.156 | 1 | 3,000 | 2,636.43831 |
US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.55 | 97.762 | 97.69722 | 2 | 72,000 | 65,724.13812 |