Wednesday, July 3, 2024 - 10:25

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 USDUSD99.845
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD99.2493
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD89.0006
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD71.458
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD100.4546
US912810SN90T BOND 1,25% 15/05/2050 USDUSD48.7285
US912810SP49T BOND 1,375% 15/08/2050 USDUSD50.326
US912810SS87T BOND 1,625% 15/11/2050 USDUSD53.8665
US912810TA60T BOND 1,75% 15/08/2041 USDUSD65.2655
US912810TB44T BOND 1,875% 15/11/2051 USDUSD57.0515
US912828J272T BOND 2% 15/2/25 USDUSD97.9901598.1698.1698.16150,00045,745.17662
US912810SL35T BOND 2,00% 15/02/2050 USDUSD59.814
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD59.0585
US912810TC27T BOND 2,00% 15/11/2041 USDUSD67.858
US912828XB14T BOND 2,125% 15/5/25 USDUSD97.44755
US912810TD00T BOND 2,25% 15/02/2052 USDUSD62.6905
US912810SY55T BOND 2,25% 15/05/2041 USDUSD71.4765
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD66.654
US912810SX72T BOND 2,375% 15/05/2051 USDUSD64.8025
US912810SK51T BOND 2,375% 15/11/2049 USDUSD65.4535
US912810RS96T BOND 2,50% 15/05/2046 USDUSD69.3495
US912810RK60T BOND 2,50% 15/2/45 USDUSD70.396
US912810TG31T BOND 2,875% 15/05/2052 USDUSD72.18
US912810RB61T BOND 2,875% 15/05/43 USDUSD76.702
US912810RN00T BOND 2,875% 15/08/2045 USDUSD74.9475
US912810RU43T BOND 2,875% 15/11/2046 USDUSD74.0865
US912810RM27T BOND 3% 15/5/45 USDUSD76.7595
US912810RX81T BOND 3,00% 15/05/2047 USDUSD75.495
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD77.1205
US912810QU51T BOND 3,125% 15/02/2042 USDUSD81.1335
US912810QZ49T BOND 3,125% 15/02/43 USDUSD79.966
US912810RH32T BOND 3,125% 15/08/2044 USDUSD78.922
US912810TH14T BOND 3,25% 15/05/2042 USDUSD82.195
US912810RG58T BOND 3,375% 15/05/44 USDUSD82.292
US912810SE91T BOND 3,375% 15/11/2048 USDUSD80.1075
US912810RE01T BOND 3,625% 15/02/2044 USDUSD85.6
US912810TN81T BOND 3,625% 15/02/2053 USDUSD83.5555
US912810RC45T BOND 3,625% 15/08/43 USDUSD85.8625
US912810RD28T BOND 3,75% 15/11/2043 USDUSD87.313
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD89.263
US912810QK79T BOND 3,875% 15/08/2040 USDUSD91.619
US912810TM09T BOND 4,00% 15/11/2042 USDUSD91.119
US912810QB70T BOND 4,25% 15/05/2039 USDUSD96.632596.8396.8396.8312,7002,436.76950
US912810QL52T BOND 4,25% 15/11/2040 USDUSD95.746
US912810QH41T BOND 4,375% 15/05/2040 USDUSD97.499597.3397.3397.3315,0004,535.83745
US912810QD37T BOND 4,375% 15/11/2039 USDUSD97.741
US912810FT08T BOND 4,5% 15/02/36 USDUSD101.146
US912810PX00T BOND 4,50% 15/05/2038 USDUSD99.9435
US912810QE10T BOND 4,625% 15/02/2040 USDUSD100.451
US912810PT97T BOND 4,75% 15/02/2037 USDUSD103.0305
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