Thursday, May 16, 2024 - 03:53

Foreign Government bonds - 2023-04 monthly Statistics

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ISIN
Description
Currency
Min price
Max price
Average price
Number of trades
Quantity
Turnover
US465410AH18REP OF ITALY 6,875%27/9/2023 USDUSD100.47100.55100.503299140,000128,801.68607
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD100.369100.636100.547215,00013,699.50064
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD
US912828S356T NOTE 1,375% 30/06/2023 USDUSD
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD94.9594.9594.95130,00026,027.96053
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD114.2114.2114.212,0002,073.53609
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD74.9874.9874.981200,000135,808.73030
US912828S927T NOTE 1,25% 31/07/2023 USDUSD98.998.998.91100,00090,551.18110
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD88.9688.9688.9615,0004,051.73984
US912810QE10T BOND 4,625% 15/02/2040 USDUSD
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD92.9692.9692.961100,00084,394.00817
US912810RG58T BOND 3,375% 15/05/44 USDUSD94.8294.8294.8213,0002,609.48537
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912810SL35T BOND 2,00% 15/02/2050 USDUSD7071.6171.19308613,0008,464.00629
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD74.4274.4274.42133,00022,582.62069
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810QN19T BOND 4,75% 15/02/2041 USDUSD
US912810FP85T BOND 5,375% 15/02/2031 USDUSD112.81112.81112.8113,0003,082.80197
US912828G385T NOTE 2,25% 15/11/2024 USDUSD96.7697.497.01565423,00020,408.85692
US912810FM54T BOND 6,25% 15/05/2030 USDUSD
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD105.85105.85105.85116,00015,573.33333
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99.701100.6100.3010018531,000486,847.05652
US912828XB14T BOND 2,125% 15/5/25 USDUSD96.0796.4996.251078150,000131,865.82021
US912810RM27T BOND 3% 15/5/45 USDUSD86.4688.187.883968212,000170,733.86614
US912828VS66T NOTE 2,5% 15/08/23 USDUSD99.1899.2799.213554155,000140,304.40266
US912828VB32T NOTE 1,75% 15/05/23 USDUSD
US912810RC45T BOND 3,625% 15/08/43 USDUSD97.2598.297.36771348,00042,931.01650
US912810RB61T BOND 2,875% 15/05/43 USDUSD84.84187.7186.4924310,0007,904.93957
US912810QZ49T BOND 3,125% 15/02/43 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD112.52112.52112.5213,0003,105.42778
US912828J272T BOND 2% 15/2/25 USDUSD96.1396.1396.13150,00043,470.19987
US912810RK60T BOND 2,50% 15/2/45 USDUSD80.06180.8880.47871614,00010,326.22566
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD99.86102.37100.416493208,000190,026.56245
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