Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| 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 | 103.02 | 102.37364 | 11 | 588,200 | 557,406.63547 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91.95 | 92.1 | 91.98870 | 6 | 301,000 | 255,800.46566 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80.22 | 81.62 | 80.48800 | 9 | 494,000 | 367,295.74640 |
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 82.94 | 84.1 | 83.16765 | 17 | 961,000 | 741,075.03936 |
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 99.599 | 99.599 | 99.599 | 1 | 90,000 | 82,692.89668 |
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | USD | 99.92 | 100.359 | 100.12661 | 4 | 169,000 | 155,947.24802 |
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD |