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 |
|---|---|---|---|---|---|---|---|---|
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 101.395 | 103 | 102.39535 | 5 | 114,000 | 108,726.66131 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 93.857 | 94.045 | 94.01652 | 2 | 33,000 | 28,836.72189 |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.366 | 95.366 | 95.366 | 1 | 240,000 | 213,048.86903 |
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96.845 | 96.845 | 96.845 | 1 | 9,000 | 8,147.36399 |
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 83.64 | 84.26 | 83.66123 | 3 | 163,000 | 126,365.29010 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 90.23 | 90.23 | 90.23 | 1 | 2,000 | 1,683.70965 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102.8 | 103.6 | 103.23 | 9 | 150,000 | 143,364.39974 |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.88 | 97.09 | 96.95146 | 14 | 1,168,000 | 1,053,161.26772 |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 84.97 | 85.16 | 85.10557 | 5 | 221,000 | 174,997.67036 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.77 | 87.08 | 86.89364 | 5 | 121,000 | 97,388.27465 |
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99.81 | 99.81 | 99.81 | 1 | 15,000 | 13,934.75428 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.43 | 91.31 | 90.62509 | 13 | 391,000 | 328,967.44346 |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91.96 | 93.25 | 92.13254 | 17 | 457,000 | 390,689.64286 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85.61 | 86.15 | 85.942 | 3 | 15,000 | 11,898.28523 |
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.11 | 93.72 | 91.45578 | 12 | 353,000 | 300,041.62217 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98.9 | 100.79 | 100.19306 | 12 | 435,000 | 404,004.04719 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107.5 | 108.22 | 107.80681 | 5 | 91,000 | 90,496.17570 |
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 77.65 | 77.95 | 77.77563 | 6 | 320,000 | 229,601.73900 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 79 | 79.16 | 79.00516 | 2 | 155,000 | 113,439.55535 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99.24 | 101.33 | 100.57935 | 16 | 511,000 | 475,424.34173 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 92.96 | 93.79 | 93.07603 | 31 | 923,000 | 796,266.14934 |
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82.24 | 82.77 | 82.58205 | 4 | 205,000 | 156,188.31180 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90.82 | 91.03 | 90.90098 | 11 | 502,000 | 422,311.96611 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59.46 | 60.57 | 59.94204 | 6 | 201,000 | 111,782.07250 |
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 81.04 | 81.04 | 81.04 | 1 | 100,000 | 74,594.99264 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 76.48 | 76.48 | 76.48 | 1 | 1,000 | 706.18652 |
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 69.47 | 69.47 | 69.47 | 2 | 102,000 | 65,738.38018 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99.41 | 102.46 | 101.42950 | 20 | 779,000 | 732,759.16590 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.68 | 106.2 | 106.00314 | 8 | 102,000 | 99,969.18755 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.3 | 98.789 | 98.43471 | 9 | 618,000 | 564,489.84370 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108.95 | 109.56 | 109.16037 | 16 | 242,000 | 244,021.05416 |
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 89.804 | 89.804 | 89.804 | 1 | 200,000 | 165,476.32209 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.337 | 98.337 | 98.337 | 1 | 200,000 | 183,841.83960 |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101.97 | 102.47 | 102.26724 | 25 | 308,000 | 292,181.40382 |
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.24 | 99.79 | 99.77153 | 24 | 583,000 | 541,239.41498 |
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.09 | 97.336 | 97.18355 | 14 | 227,000 | 205,156.93133 |
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 77.65 | 77.65 | 77.65 | 1 | 53,000 | 38,190.88716 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85.59 | 86.46 | 85.94218 | 9 | 440,000 | 351,420.13610 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75.79 | 77.02 | 76.6226 | 5 | 50,000 | 35,648.98210 |
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 79.99 | 81.15 | 80.37117 | 9 | 332,000 | 247,543.80656 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100.625 | 102.527 | 101.63233 | 8 | 112,000 | 105,626.73917 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.589 | 97.925 | 97.77247 | 8 | 287,000 | 259,013.21743 |
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70.44 | 70.71 | 70.47089 | 3 | 202,000 | 132,493.43168 |