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 |
|---|---|---|---|---|---|---|---|---|---|
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 90.9335 | ||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 83.2735 | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | 88.992 | ||||||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 101.285 | ||||||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.029 | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91.9225 | ||||||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.493 | ||||||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99.19315 | ||||||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.4365 | ||||||
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.542 | ||||||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99.937 | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.0791 | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.4225 | ||||||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98.7232 | ||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 86.964 | ||||||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91.921 | ||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 85.135 | ||||||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90.7775 | ||||||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.792 | ||||||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98.677 | ||||||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80.474 | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83.1415 | 83.8 | 83.8 | 83.8 | 2 | 12,000 | 9,331.84855 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.1595 | ||||||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.27355 | 94.482 | 94.482 | 94.482 | 1 | 56,000 | 49,099.77728 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.7223 | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92.76055 | ||||||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 94.78205 | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89.0932 | ||||||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97.68785 | ||||||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | 99.8125 | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.3058 | ||||||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.65695 | ||||||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.5355 | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 96.9319 | ||||||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97.62695 | ||||||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.5677 | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96.8936 | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97.6254 | ||||||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.3667 | ||||||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.3529 | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.2174 | ||||||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 96.30795 | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 94.96785 | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.52445 | ||||||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 92.7422 | ||||||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.5474 | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 97.9857 | ||||||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97.4308 | ||||||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.89214 | 99.79 | 99.79 | 99.79 | 2 | 61,000 | 56,488.40015 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 103.07785 |