Monday, July 22, 2024 - 17:15

Foreign Government bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
US912810SY55T BOND 2,25% 15/05/2041 USDUSD73.482
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD65.5855
US912810SX72T BOND 2,375% 15/05/2051 USDUSD66.815
US912810SK51T BOND 2,375% 15/11/2049 USDUSD67.3545
US912810RS96T BOND 2,50% 15/05/2046 USDUSD71.308
US912810RK60T BOND 2,50% 15/2/45 USDUSD72.3345
US912810TG31T BOND 2,875% 15/05/2052 USDUSD74.3835
US912810RB61T BOND 2,875% 15/05/43 USDUSD78.6895
US912810RN00T BOND 2,875% 15/08/2045 USDUSD76.9805
US912810RU43T BOND 2,875% 15/11/2046 USDUSD76.169
US912810RM27T BOND 3% 15/5/45 USDUSD78.794579.2579.2579.2512,0001,455.46373
US912810RX81T BOND 3,00% 15/05/2047 USDUSD77.6345
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD79.1975
US912810QU51T BOND 3,125% 15/02/2042 USDUSD83.151
US912810QZ49T BOND 3,125% 15/02/43 USDUSD82.026582.4682.4682.4611,000757.20845
US912810RH32T BOND 3,125% 15/08/2044 USDUSD80.9565
US912810TH14T BOND 3,25% 15/05/2042 USDUSD84.325
US912810RG58T BOND 3,375% 15/05/44 USDUSD84.382
US912810SE91T BOND 3,375% 15/11/2048 USDUSD82.3585
US912810RE01T BOND 3,625% 15/02/2044 USDUSD87.7615
US912810TN81T BOND 3,625% 15/02/2053 USDUSD86.396
US912810RC45T BOND 3,625% 15/08/43 USDUSD88.0825
US912810RD28T BOND 3,75% 15/11/2043 USDUSD89.477
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD91.649592.5992.5992.59110,0008,502.29568
US912810QK79T BOND 3,875% 15/08/2040 USDUSD93.9135
US912810TM09T BOND 4,00% 15/11/2042 USDUSD93.367
US912810QB70T BOND 4,25% 15/05/2039 USDUSD99.102599.199.6399.63255,00050,099.17355
US912810QL52T BOND 4,25% 15/11/2040 USDUSD98.080598.7598.7598.75111,0009,974.74748
US912810QH41T BOND 4,375% 15/05/2040 USDUSD99.8825
US912810QD37T BOND 4,375% 15/11/2039 USDUSD100.044
US912810FT08T BOND 4,5% 15/02/36 USDUSD103.091
US912810PX00T BOND 4,50% 15/05/2038 USDUSD102.4175
US912810QE10T BOND 4,625% 15/02/2040 USDUSD102.808
US912810PT97T BOND 4,75% 15/02/2037 USDUSD105.069
US912810QN19T BOND 4,75% 15/02/2041 USDUSD104.0035
US912810TV08T BOND 4,75% 15/11/2053 USDUSD104.926
US912810PU60T BOND 5,00% 15/05/2037 USDUSD107.432
US912810FG86T BOND 5,25% 15/02/2029 USDUSD104.757
US912810FF04T BOND 5,25% 15/11/2028 USDUSD104.34375
US912810FP85T BOND 5,375% 15/02/2031 USDUSD107.389
US912810FE39T BOND 5,50% 15/08/2028 USDUSD105.451
US912810EW46T BOND 6,00% 15/02/2026 USDUSD102.3735
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD108.922
US912810FM54T BOND 6,25% 15/05/2030 USDUSD110.68110.88110.88110.88150,00050,909.09091
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD99.6662
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD97.60397.35197.35197.35114,0003,575.79431
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD92.1725
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD99.5287
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD82.378582.4582.5182.452158,000119,628.83379
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD86.8365
201 - 250 / 302
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