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 |
---|---|---|---|---|---|---|---|---|
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.3 | 98.789 | 98.42517 | 7 | 598,000 | 546,275.82156 |
US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.589 | 97.789 | 97.71684 | 4 | 37,000 | 33,504.22297 |
US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99.81 | 99.81 | 99.81 | 1 | 15,000 | 13,934.75428 |
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.09 | 97.336 | 97.18355 | 14 | 227,000 | 205,156.93133 |
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.77 | 87.08 | 86.89719 | 4 | 96,000 | 77,351.37428 |
US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98.859 | 98.883 | 98.87233 | 2 | 9,000 | 8,245.43439 |
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91.95 | 92.1 | 91.98870 | 6 | 301,000 | 255,800.46566 |
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 84.97 | 85.16 | 85.10583 | 4 | 211,000 | 167,147.11686 |
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90.82 | 91.03 | 90.90733 | 8 | 318,000 | 268,033.73733 |
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.88 | 97 | 96.94776 | 10 | 1,118,000 | 1,008,412.55381 |
US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98.67 | 98.829 | 98.69706 | 4 | 257,000 | 235,639.17088 |
US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80.22 | 81.62 | 80.45785 | 6 | 331,000 | 246,205.55212 |
US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 82.94 | 84.1 | 83.16166 | 15 | 811,000 | 625,977.74157 |
US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.2 | 97.41 | 97.35459 | 5 | 111,000 | 100,100.31204 |
US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.057 | 94.64 | 94.54751 | 6 | 627,000 | 551,183.14534 |
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 | 98.004 | 97.6848 | 2 | 5,000 | 4,500.97138 |
US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.563 | 94.805 | 94.72434 | 6 | 312,000 | 274,847.13224 |
US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.993 | 97.997 | 97.995 | 2 | 20,000 | 18,036.99613 |
US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.836 | 99.836 | 99.836 | 2 | 11,000 | 10,140.31394 |
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97.91 | 98.308 | 98.01014 | 4 | 70,000 | 63,741.92305 |
US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.64 | 98.859 | 98.71457 | 9 | 190,000 | 173,562.56219 |
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96.845 | 96.845 | 96.845 | 1 | 9,000 | 8,147.36399 |
US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97.933 | 98.144 | 98.05633 | 3 | 45,000 | 40,838.76133 |
US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.633 | 99.645 | 99.64276 | 2 | 123,000 | 112,835.52411 |
US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.43 | 98.43 | 98.43 | 1 | 4,000 | 3,627.41846 |
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 | ||||||
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.366 | 95.366 | 95.366 | 1 | 240,000 | 213,048.86903 |
US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.773 | 99.113 | 99.00544 | 7 | 365,000 | 335,840.73696 |
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 93.857 | 94.045 | 94.01652 | 2 | 33,000 | 28,836.72189 |
US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.61 | 99.804 | 99.63771 | 2 | 35,000 | 32,180.19344 |
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98 | 98.706 | 98.37911 | 6 | 607,000 | 553,762.32687 |
US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97.655 | 97.655 | 97.655 | 1 | 7,000 | 6,311.95753 |
US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | ||||||
US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | USD | 99.92 | 100.063 | 100.04328 | 2 | 116,000 | 106,905.73451 |
US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | ||||||
XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.24 | 99.79 | 99.77153 | 24 | 583,000 | 541,239.41498 |
XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 85.111 | 87.62 | 86.97988 | 4 | 116,000 | 100,896.66 |
XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 77.095 | 79.085 | 77.56685 | 6 | 89,000 | 69,034.5 |
XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83.52 | 85.55 | 83.59808 | 2 | 52,000 | 43,471 |
XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 86.3 | 86.3 | 86.3 | 1 | 85,000 | 73,355 |
XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 68.29 | 68.29 | 68.29 | 1 | 20,000 | 13,658 |