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 | ||||||
| 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 | 76.17 | 76.10667 | 2 | 6,000 | 4,241.37096 |
| 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 | 80.19516 | 6 | 258,000 | 192,263.64185 |
| 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 | ||||||
| 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 | 83.8 | 83.8 | 83.8 | 1 | 10,000 | 7,799.70216 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 86.02 | 86.22 | 86.04609 | 2 | 115,000 | 91,912.50232 |
| 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 | 91.56 | 91.76 | 91.58609 | 3 | 115,000 | 97,830.20620 |
| 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 | 96.85291 | 6 | 166,500 | 150,090.97401 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94.81 | 96.31 | 95.65857 | 3 | 70,000 | 62,328.27478 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97.58 | 97.58 | 97.58 | 1 | 2,000 | 1,816.45570 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 98.88 | 98.88 | 98.88 | 1 | 2,000 | 1,835.18931 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100.625 | 101.57 | 100.8946 | 3 | 35,000 | 32,909.09369 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98.9 | 99.95 | 99.74971 | 4 | 136,000 | 126,323.50999 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99.24 | 100.52 | 100.24381 | 3 | 42,000 | 39,238.11954 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103.44 | 103.44 | 103.44 | 1 | 22,000 | 21,180.93820 |
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99.41 | 101.69 | 101.48106 | 7 | 188,000 | 177,271.97008 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 101.78 | 101.78 | 101.78 | 3 | 150,000 | 142,097.91512 |
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | ||||||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102.8 | 103.53 | 103.12444 | 3 | 45,000 | 43,250.50607 |
| 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 | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101.97 | 102.47 | 102.22127 | 9 | 102,000 | 97,093.19572 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 109.29 | 109.36 | 109.33235 | 3 | 17,000 | 17,360.90188 |
| 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 | ||||||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 91.03 | 91.03 | 91.03 | 1 | 45,000 | 38,126.86150 |
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | ||||||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD |