Foreign Government bonds - 2024-05 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | ||||||
US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97.965 | 98.308 | 98.02683 | 3 | 60,000 | 54,721.28549 |
US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.64 | 98.859 | 98.71579 | 8 | 186,000 | 169,926.74130 |
US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97.933 | 98.066 | 97.9862 | 2 | 25,000 | 22,766.02401 |
US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.645 | 99.645 | 99.645 | 1 | 100,000 | 91,703.47874 |
US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | ||||||
US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.37 | 99.388 | 99.38635 | 4 | 60,000 | 55,264.24969 |
US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.773 | 99.113 | 99.00544 | 7 | 365,000 | 335,840.73696 |
US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.61 | 99.804 | 99.63771 | 2 | 35,000 | 32,180.19344 |
US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103.24 | 103.24 | 103.24 | 1 | 30,000 | 28,691.06068 |
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94.81 | 97.4 | 96.31795 | 6 | 120,100 | 107,303.21939 |
US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 71.24 | 72.67 | 71.955 | 2 | 50,000 | 33,451.57786 |
US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99.181 | 99.181 | 99.181 | 1 | 17,000 | 15,565.70347 |
US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98.883 | 98.883 | 98.883 | 1 | 5,000 | 4,602.20609 |
US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98.67 | 98.829 | 98.69706 | 4 | 257,000 | 235,639.17088 |
US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.2 | 97.347 | 97.33407 | 4 | 81,000 | 73,116.93254 |
US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.057 | 94.64 | 94.57403 | 4 | 576,000 | 506,926.55035 |
US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.904 | 97.92 | 97.91273 | 2 | 11,000 | 9,992.02152 |
US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92.85 | 93.288 | 93.19067 | 2 | 45,000 | 38,970.31400 |
US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89.705 | 90.197 | 89.73725 | 5 | 138,000 | 114,862.71645 |
US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97.472 | 97.472 | 97.472 | 1 | 3,000 | 2,691.10988 |
US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.61 | 94.805 | 94.7275 | 5 | 306,000 | 269,619.76906 |
US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.993 | 97.997 | 97.995 | 2 | 20,000 | 18,036.99613 |
US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 105.08 | 105.08 | 105.08 | 1 | 22,000 | 21,341.94978 |
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103.44 | 103.5 | 103.445 | 2 | 24,000 | 23,109.74923 |
US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 105.37 | 105.64 | 105.59818 | 3 | 198,000 | 193,986.94116 |
US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 95.52 | 98.25 | 96.93324 | 16 | 362,500 | 326,793.63229 |
US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97.3 | 98.88 | 98.07744 | 11 | 176,000 | 160,643.34397 |
US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97.19 | 99 | 98.23 | 10 | 86,000 | 78,261.14362 |
US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 87.47 | 87.52 | 87.492 | 2 | 12,500 | 10,158.36894 |
US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 48.72 | 48.97 | 48.8575 | 8 | 600,000 | 272,719.62631 |
US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | ||||||
US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 71.58 | 71.58 | 71.58 | 1 | 150,000 | 100,046.58964 |
US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 59 | 59.03 | 59.015 | 4 | 300,000 | 164,349.07153 |
US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65.61 | 65.61 | 65.61 | 1 | 15,000 | 9,170.23854 |
US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 82.69 | 82.69 | 82.69 | 1 | 1,000 | 767.13981 |
US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 101.78 | 101.88 | 101.78769 | 5 | 260,000 | 246,438.20583 |
US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91.95 | 92.1 | 91.95731 | 5 | 171,000 | 145,676.20204 |
US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80.22 | 81.62 | 80.58222 | 4 | 180,000 | 134,479.46036 |
US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83.01 | 84.1 | 83.2075 | 13 | 644,000 | 498,296.88658 |