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 | ||||||
| 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 | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70.52 | 70.52 | 70.52 | 1 | 80,000 | 52,504.42066 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | ||||||
| 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 | ||||||
| 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 | ||||||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82.5 | 83.03 | 82.76230 | 5 | 305,000 | 235,786.66549 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | ||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | ||||||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85.8 | 85.8 | 85.8 | 1 | 1,000 | 801.49463 |
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.71 | 91.71 | 91.71 | 1 | 300,000 | 257,010.74264 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | ||||||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 96.46 | 97.05 | 96.53195 | 3 | 174,000 | 156,890.43408 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | ||||||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97.63 | 98.2 | 97.85688 | 3 | 16,000 | 14,588.59615 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97.74 | 98.15 | 97.77727 | 2 | 55,000 | 50,048.85993 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | ||||||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 99.94 | 99.94 | 99.94 | 1 | 30,000 | 27,903.21080 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 100.54 | 101.31 | 100.88466 | 6 | 464,000 | 436,716.59986 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | ||||||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 101.93 | 102.22 | 101.94988 | 3 | 162,000 | 154,281.92433 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | ||||||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | ||||||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 103.84 | 103.84 | 103.84 | 3 | 165,000 | 160,052.31200 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | ||||||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | ||||||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 104.38 | 104.55 | 104.42474 | 2 | 19,000 | 18,534.04951 |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | ||||||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107.81 | 108 | 107.962 | 2 | 25,000 | 25,212.98459 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 109.42 | 109.47 | 109.43667 | 2 | 6,000 | 6,133.76927 |
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | ||||||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 97.33 | 97.38 | 97.35 | 2 | 50,000 | 45,300.13960 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 91.41 | 91.41 | 91.41 | 1 | 17,000 | 14,516.30079 |
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | ||||||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 81.14 | 81.14 | 81.14 | 1 | 5,000 | 3,789.81784 |