Sunday, May 19, 2024 - 13:17

Foreign Government bonds - 2024-04 monthly Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD98.43398.43398.433110,0009,128.53566
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98.63398.86398.78633230,00027,462.17809
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97.38697.38697.38614,0003,633.80597
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98.32498.32498.324150,00046,239.65388
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99.00899.00899.008150,00046,356.40041
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD97.99398.58198.517895276,000255,239.98555
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99.73899.82499.79533215,00013,968.03394
US912810FF04T BOND 5,25% 15/11/2028 USDUSD102.49103.787102.592687190,000182,683.44380
US912810QL52T BOND 4,25% 15/11/2040 USDUSD92.9797.7694.4972219475,500418,936.42916
US912810SP49T BOND 1,375% 15/08/2050 USDUSD
US912810TG31T BOND 2,875% 15/05/2052 USDUSD
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99.15199.15199.1511100,00093,204.54973
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98.498.76698.582289499,000460,947.66602
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98.30998.7498.437718139,000128,127.77928
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97.01997.0297.01909211,0009,946.96617
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD93.83494.61594.1464250,00044,029.09743
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97.7497.81897.767337105,00095,696.03499
US91282CEK36T NOTE 2,50% 30/04/2024 USDUSD99.88299.88299.8821100,00093,944.69526
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD93.39793.39793.39711,000861.51647
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD87.79590.1988.23457569,00056,989.63980
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94.15694.15694.15613,0002,636.43831
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97.5597.76297.69722272,00065,724.13812
US912810FE39T BOND 5,50% 15/08/2028 USDUSD103.22104.64103.7147412196,000189,688.87733
US912810PT97T BOND 4,75% 15/02/2037 USDUSD102.47102.47102.47122,00021,110.02903
US912810PU60T BOND 5,00% 15/05/2037 USDUSD103.5107.58105.86561025,00024,632.00002
US912810QB70T BOND 4,25% 15/05/2039 USDUSD94.6798.5196.7822524367,000329,982.01198
US912810QD37T BOND 4,375% 15/11/2039 USDUSD95.8599.3998.0887517455,000414,959.82524
US912810QH41T BOND 4,375% 15/05/2040 USDUSD95.219996.419113100,00090,058.07713
US912810RD28T BOND 3,75% 15/11/2043 USDUSD85.6485.6485.64110,0008,039.05003
US912810RU43T BOND 2,875% 15/11/2046 USDUSD74.4675.9775.19667315,00010,432.85151
US912810SK51T BOND 2,375% 15/11/2049 USDUSD65.8765.8765.87110,0006,076.00775
US912810SN90T BOND 1,25% 15/05/2050 USDUSD47.4550.5448.82584201,780,000806,239.08872
US912810SS87T BOND 1,625% 15/11/2050 USDUSD54.6954.8354.706472170,00086,024.41957
US912810SX72T BOND 2,375% 15/05/2051 USDUSD
US912810SY55T BOND 2,25% 15/05/2041 USDUSD72.5672.7372.589892182,000122,520.26338
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD57.5657.9157.7354300,000162,687.83767
US912810TA60T BOND 1,75% 15/08/2041 USDUSD64.0965.265.034694226,000135,818.73450
US912810TB44T BOND 1,875% 15/11/2051 USDUSD
US912810TC27T BOND 2,00% 15/11/2041 USDUSD66.4666.4666.462150,00093,764.10835
US912810TD00T BOND 2,25% 15/02/2052 USDUSD61.0264.2263.093874155,00090,234.70309
US912810TH14T BOND 3,25% 15/05/2042 USDUSD80.6982.7180.74358353,00040,085.97190
US912810TV08T BOND 4,75% 15/11/2053 USDUSD99.28104.41101.84864251,716,2001,629,138.56452
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD91.4191.6591.5282450,00042,958.70740
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD79.6480.6680.295146321,000239,324.79746
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD81.6883.8582.6930413890,000686,914.22931
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