Thursday, May 9, 2024 - 23:25

Foreign Government bonds (USD) - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99.8799.7999.7999.792100,00092,888.39244
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98.856
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD88.2399
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD71.882
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD102.74855
US912810SN90T BOND 1,25% 15/05/2050 USDUSD48.5255
US912810SP49T BOND 1,375% 15/08/2050 USDUSD50.0255
US912810SS87T BOND 1,625% 15/11/2050 USDUSD53.5755
US912810TA60T BOND 1,75% 15/08/2041 USDUSD65.062
US912810TB44T BOND 1,875% 15/11/2051 USDUSD56.83
US912828J272T BOND 2% 15/2/25 USDUSD97.5651
US912810SL35T BOND 2,00% 15/02/2050 USDUSD59.587559.559.559.5120,00011,076.98036
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD58.8095
US912810TC27T BOND 2,00% 15/11/2041 USDUSD67.654
US912828XB14T BOND 2,125% 15/5/25 USDUSD97.088597.0997.197.1230,00027,113.46924
US912810TD00T BOND 2,25% 15/02/2052 USDUSD62.445
US912810SY55T BOND 2,25% 15/05/2041 USDUSD71.258
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD63.555
US912810SX72T BOND 2,375% 15/05/2051 USDUSD64.6035
US912810SK51T BOND 2,375% 15/11/2049 USDUSD65.278
US912810RS96T BOND 2,50% 15/05/2046 USDUSD69.2175
US912810RK60T BOND 2,50% 15/2/45 USDUSD70.257
US912810TG31T BOND 2,875% 15/05/2052 USDUSD71.974
US912810RB61T BOND 2,875% 15/05/43 USDUSD76.580576.4577.0276.45243,00030,695.42958
US912810RN00T BOND 2,875% 15/08/2045 USDUSD74.825
US912810RU43T BOND 2,875% 15/11/2046 USDUSD73.9725
US912810RM27T BOND 3% 15/5/45 USDUSD76.6535
US912810RX81T BOND 3,00% 15/05/2047 USDUSD75.415
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD77.0095
US912810QU51T BOND 3,125% 15/02/2042 USDUSD80.8145
US912810QZ49T BOND 3,125% 15/02/43 USDUSD79.8705
US912810RH32T BOND 3,125% 15/08/2044 USDUSD78.8355
US912810TH14T BOND 3,25% 15/05/2042 USDUSD82.0605
US912810RG58T BOND 3,375% 15/05/44 USDUSD82.139582.2482.2482.2411,000765.52174
US912810SE91T BOND 3,375% 15/11/2048 USDUSD80.0405
US912810RE01T BOND 3,625% 15/02/2044 USDUSD85.499
US912810TN81T BOND 3,625% 15/02/2053 USDUSD83.589
US912810RC45T BOND 3,625% 15/08/43 USDUSD85.782585.5985.5985.59117,00013,543.98213
US912810RD28T BOND 3,75% 15/11/2043 USDUSD87.212
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD89.2795
US912810QK79T BOND 3,875% 15/08/2040 USDUSD91.33491.1191.7691.115197,000167,357.53514
US912810TM09T BOND 4,00% 15/11/2042 USDUSD90.988
US912810QB70T BOND 4,25% 15/05/2039 USDUSD96.539596.2896.4496.38431,00027,805.64088
US912810QL52T BOND 4,25% 15/11/2040 USDUSD95.4455
US912810QH41T BOND 4,375% 15/05/2040 USDUSD97.27897.1997.1997.19210,0009,046.82119
US912810QD37T BOND 4,375% 15/11/2039 USDUSD97.55897.397.397.312,0001,811.41208
US912810FT08T BOND 4,5% 15/02/36 USDUSD101.2752101.279101.279101.279132,00030,167.81160
US912810PX00T BOND 4,50% 15/05/2038 USDUSD99.914599.6699.6699.6612,0001,855.34767
US912810QE10T BOND 4,625% 15/02/2040 USDUSD100.2425100.03100.03100.03115,00013,966.76906
US912810PT97T BOND 4,75% 15/02/2037 USDUSD103.3025
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