Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100.625 | 102.019 | 101.11569 | 6 | 71,000 | 66,848.07680 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103.44 | 103.5 | 103.445 | 2 | 24,000 | 23,109.74923 |
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 105.37 | 105.69 | 105.5991 | 4 | 200,000 | 195,934.42596 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98.9 | 100.79 | 100.15760 | 10 | 384,000 | 356,739.65605 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 95.52 | 98.25 | 96.94012 | 18 | 412,500 | 371,473.01316 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97.3 | 98.88 | 98.17533 | 15 | 259,000 | 235,821.50856 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99.24 | 101.12 | 100.57116 | 14 | 482,000 | 448,487.60835 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97.19 | 99 | 98.31021 | 11 | 96,000 | 87,390.61614 |
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.11 | 93.72 | 91.45041 | 11 | 343,000 | 291,590.08662 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94.81 | 97.4 | 96.32701 | 12 | 140,900 | 125,759.24167 |
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99.41 | 102.46 | 101.39565 | 17 | 607,000 | 571,671.28482 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 79.99 | 81.15 | 80.20317 | 8 | 262,000 | 195,252.00540 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75.79 | 77.02 | 76.6226 | 5 | 50,000 | 35,648.98210 |
| 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 |
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85.61 | 86.15 | 85.97 | 2 | 9,000 | 7,144.98817 |
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82.24 | 82.77 | 82.58205 | 4 | 205,000 | 156,188.31180 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 79 | 79.16 | 79.00516 | 2 | 155,000 | 113,439.55535 |
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 77.95 | 77.95 | 77.95 | 2 | 55,000 | 39,586.79594 |
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70.44 | 70.45 | 70.44167 | 2 | 180,000 | 118,146.66418 |
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 77.65 | 77.65 | 77.65 | 1 | 53,000 | 38,190.88716 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 69.47 | 69.47 | 69.47 | 2 | 102,000 | 65,738.38018 |
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 76.48 | 76.48 | 76.48 | 1 | 1,000 | 706.18652 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 81.04 | 81.04 | 81.04 | 1 | 100,000 | 74,594.99264 |
| 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 | 59.46 | 60 | 59.80964 | 5 | 166,000 | 92,225.33818 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 48.72 | 48.97 | 48.8575 | 8 | 600,000 | 272,719.62631 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 54.69 | 54.69 | 54.69 | 1 | 5,000 | 2,524.93075 |
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | 65.59 | 65.59 | 65.59 | 1 | 100,000 | 60,373.71134 |
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 71.58 | 71.58 | 71.58 | 1 | 150,000 | 100,046.58964 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 59 | 59.03 | 59.015 | 4 | 300,000 | 164,349.07153 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65.61 | 66.51 | 65.76 | 2 | 18,000 | 11,012.62081 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 69.3 | 69.39 | 69.345 | 2 | 2,000 | 1,276.95424 |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 71.24 | 72.67 | 71.955 | 2 | 50,000 | 33,451.57786 |
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 82.69 | 82.69 | 82.69 | 1 | 1,000 | 767.13981 |
| 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 | ||||||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 101.78 | 103.02 | 102.30554 | 8 | 508,200 | 481,534.86425 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 92.96 | 93.79 | 93.07722 | 24 | 777,000 | 670,941.72543 |
| 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 | 90.62411 | 11 | 326,000 | 274,622.88627 |
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99.181 | 99.181 | 99.181 | 1 | 17,000 | 15,565.70347 |