Monday, May 13, 2024 - 22:39

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
US912828XB14T BOND 2,125% 15/5/25 USDUSD96.0796.4996.251078150,000131,865.82021
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99.701100.6100.3010018531,000486,847.05652
US912810EW46T BOND 6,00% 15/02/2026 USDUSD105.85105.85105.85116,00015,573.33333
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US912810FM54T BOND 6,25% 15/05/2030 USDUSD
US912828G385T NOTE 2,25% 15/11/2024 USDUSD96.7697.497.01565423,00020,408.85692
US912810FP85T BOND 5,375% 15/02/2031 USDUSD112.81112.81112.8113,0003,082.80197
US912810QN19T BOND 4,75% 15/02/2041 USDUSD
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD74.4274.4274.42133,00022,582.62069
US912810SL35T BOND 2,00% 15/02/2050 USDUSD7071.6171.19308613,0008,464.00629
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD94.8294.8294.8213,0002,609.48537
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD92.9692.9692.961100,00084,394.00817
US912810QE10T BOND 4,625% 15/02/2040 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD88.9688.9688.9615,0004,051.73984
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912828S927T NOTE 1,25% 31/07/2023 USDUSD98.998.998.91100,00090,551.18110
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD74.9874.9874.981200,000135,808.73030
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD114.2114.2114.212,0002,073.53609
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD94.9594.9594.95130,00026,027.96053
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US912828S356T NOTE 1,375% 30/06/2023 USDUSD
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD100.369100.636100.547215,00013,699.50064
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD100.348100.348100.348110,0009,087.84640
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD100.039100.039100.03911,000914.09905
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD99.5100.35100.22111327,00024,554.65608
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD101.101101.101101.101150,00045,946.64606
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD101.3101.3101.3110,0009,190.70949
US912810FF04T BOND 5,25% 15/11/2028 USDUSD107.54108.82107.96667230,00029,651.45975
US912810QL52T BOND 4,25% 15/11/2040 USDUSD
US912810SP49T BOND 1,375% 15/08/2050 USDUSD58.9858.9858.9811,000537.55013
201 - 250 / 265
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