Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 71.58 | 71.58 | 71.58 | 1 | 150,000 | 100,046.58964 |
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 69.47 | 69.47 | 69.47 | 2 | 102,000 | 65,738.38018 |
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70.44 | 70.45 | 70.44167 | 2 | 180,000 | 118,146.66418 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 71.24 | 72.67 | 71.955 | 2 | 50,000 | 33,451.57786 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75.79 | 77.02 | 76.6226 | 5 | 50,000 | 35,648.98210 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 77.65 | 77.65 | 77.65 | 1 | 53,000 | 38,190.88716 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 79.99 | 80.66 | 80.19588 | 7 | 260,000 | 193,753.39044 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 79 | 79.16 | 79.00516 | 2 | 155,000 | 113,439.55535 |
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 82.69 | 82.69 | 82.69 | 1 | 1,000 | 767.13981 |
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82.24 | 82.37 | 82.36745 | 2 | 51,000 | 38,917.44392 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85.61 | 85.61 | 85.61 | 1 | 3,000 | 2,382.68856 |
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 83.64 | 84.26 | 83.66123 | 3 | 163,000 | 126,365.29010 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85.59 | 86.46 | 85.94218 | 9 | 440,000 | 351,420.13610 |
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 87.47 | 87.52 | 87.492 | 2 | 12,500 | 10,158.36894 |
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.11 | 93.72 | 91.42940 | 10 | 333,000 | 283,107.94376 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 90.23 | 90.23 | 90.23 | 1 | 2,000 | 1,683.70965 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 95.52 | 98.25 | 96.93324 | 16 | 362,500 | 326,793.63229 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94.81 | 97.4 | 96.31795 | 6 | 120,100 | 107,303.21939 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97.19 | 99 | 98.23 | 10 | 86,000 | 78,261.14362 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97.3 | 98.88 | 98.07744 | 11 | 176,000 | 160,643.34397 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100.625 | 101.652 | 101.10279 | 5 | 70,000 | 65,906.07311 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98.9 | 100.79 | 99.98775 | 9 | 284,000 | 264,103.42630 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99.24 | 101.12 | 100.38963 | 11 | 328,000 | 305,331.19784 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103.44 | 103.5 | 103.445 | 2 | 24,000 | 23,109.74923 |
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99.41 | 102.46 | 101.39565 | 17 | 607,000 | 571,671.28482 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 101.78 | 101.88 | 101.78769 | 5 | 260,000 | 246,438.20583 |
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 105.37 | 105.64 | 105.59818 | 3 | 198,000 | 193,986.94116 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102.8 | 103.6 | 103.21091 | 4 | 55,000 | 52,903.87916 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103.24 | 103.24 | 103.24 | 1 | 30,000 | 28,691.06068 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.87 | 106.2 | 106.011 | 4 | 50,000 | 49,185.84201 |
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 105.08 | 105.08 | 105.08 | 1 | 22,000 | 21,341.94978 |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101.97 | 102.47 | 102.27286 | 18 | 217,000 | 206,301.30059 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 108.22 | 108.22 | 108.22 | 1 | 1,000 | 1,002.40830 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108.95 | 109.56 | 109.32388 | 10 | 49,000 | 49,848.90285 |
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98.67 | 98.829 | 98.69706 | 4 | 257,000 | 235,639.17088 |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.88 | 97 | 96.94779 | 9 | 1,114,000 | 1,004,840.04598 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90.88 | 91.03 | 90.9225 | 6 | 268,000 | 226,193.86263 |
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98.883 | 98.883 | 98.883 | 1 | 5,000 | 4,602.20609 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80.22 | 81.62 | 80.58222 | 4 | 180,000 | 134,479.46036 |