Foreign Government bonds (USD) - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.8 | 99.89 | 99.83649 | 4 | 74,000 | 69,013.54507 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | ||||||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 49.42 | 49.42 | 49.42 | 1 | 150,000 | 69,248.01495 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | ||||||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | ||||||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 98.16 | 98.16 | 98.16 | 1 | 50,000 | 45,745.17662 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 60.37 | 60.37 | 60.37 | 1 | 1,000 | 563.94208 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | ||||||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | ||||||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70.52 | 70.52 | 70.52 | 1 | 80,000 | 52,504.42066 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | ||||||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | ||||||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | ||||||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82.5 | 83.03 | 82.76230 | 5 | 305,000 | 235,786.66549 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | ||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | ||||||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85.8 | 85.8 | 85.8 | 1 | 1,000 | 801.49463 |
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91.71 | 91.71 | 91.71 | 1 | 300,000 | 257,010.74264 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | ||||||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 96.46 | 97.05 | 96.53651 | 4 | 176,700 | 159,327.20358 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | ||||||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97.33 | 98.2 | 97.73143 | 4 | 21,000 | 19,124.43360 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97.74 | 98.15 | 97.77727 | 2 | 55,000 | 50,048.85993 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | ||||||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 99.94 | 99.94 | 99.94 | 1 | 30,000 | 27,903.21080 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 100.54 | 101.31 | 100.88466 | 6 | 464,000 | 436,716.59986 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD |