Sunday, April 28, 2024 - 23:59

Foreign Government bonds - 2023-04 monthly Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
US912810QZ49T BOND 3,125% 15/02/43 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD88.9688.9688.9615,0004,051.73984
US912810RG58T BOND 3,375% 15/05/44 USDUSD94.8294.8294.8213,0002,609.48537
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810RC45T BOND 3,625% 15/08/43 USDUSD97.2598.297.36771348,00042,931.01650
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810QL52T BOND 4,25% 15/11/2040 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD112.52112.52112.5213,0003,105.42778
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810QE10T BOND 4,625% 15/02/2040 USDUSD
US912810QN19T BOND 4,75% 15/02/2041 USDUSD
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US912810FF04T BOND 5,25% 15/11/2028 USDUSD107.54108.82107.96667230,00029,651.45975
US912810FP85T BOND 5,375% 15/02/2031 USDUSD112.81112.81112.8113,0003,082.80197
US912810EW46T BOND 6,00% 15/02/2026 USDUSD105.85105.85105.85116,00015,573.33333
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD114.2114.2114.212,0002,073.53609
US912810FM54T BOND 6,25% 15/05/2030 USDUSD
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD95.03995.03995.03912,0001,743.67489
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912828S927T NOTE 1,25% 31/07/2023 USDUSD98.998.998.91100,00090,551.18110
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD95.74696.05995.9745410372,000326,202.56812
US912828S356T NOTE 1,375% 30/06/2023 USDUSD
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD92.9692.9692.961100,00084,394.00817
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD96.00496.00496.004120,00017,579.93042
US912828VB32T NOTE 1,75% 15/05/23 USDUSD
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US912828G385T NOTE 2,25% 15/11/2024 USDUSD96.7697.497.01565423,00020,408.85692
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US912828D564T NOTE 2,375% 15/08/2024 USDUSD97.38597.72597.4789851,060,000948,787.85049
US912828VS66T NOTE 2,5% 15/08/23 USDUSD99.1899.2799.213554155,000140,304.40266
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD
US91282CEK36T NOTE 2,50% 30/04/2024 USDUSD97.897.98997.88795191,210,0001,083,017.89844
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD95.44396.70196.17144390,00079,297.88999
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD94.9594.9594.95130,00026,027.96053
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97.51397.88897.7005240,00035,600.92213
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD95.2497.1896.234569217,000191,323.42458
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD98.47798.47798.477120,00018,003.10786
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD99.5100.35100.22111327,00024,554.65608
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD
201 - 250 / 265
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