Foreign Government bonds (USD) - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | 104.883 | 107.265 | 105.021 | 3 | 292,000 | 260,952.10636 |
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | USD | ||||||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | USD | ||||||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 46.31 | 47.91 | 46.67 | 25 | 677,000 | 270,171.79018 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 49.58 | 49.58 | 49.58 | 1 | 200,000 | 84,355.59336 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 50.62 | 50.98 | 50.96 | 2 | 21,000 | 9,241.90042 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65.1 | 65.46 | 65.26 | 3 | 81,000 | 45,125.11743 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 53.75 | 54.32 | 53.98 | 3 | 247,000 | 113,989.26122 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 56.78 | 58.98 | 57.16 | 12 | 588,000 | 288,074.18022 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 55.58 | 58.16 | 56.23 | 9 | 690,000 | 332,295.09340 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 67.17 | 68 | 67.71 | 2 | 232,000 | 134,339.30361 |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 59.25 | 59.25 | 59.25 | 1 | 6,000 | 3,042.88282 |
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 61.16 | 63.39 | 61.96 | 3 | 29,000 | 15,353.46065 |
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | 61.45 | 61.99 | 61.63 | 2 | 30,000 | 15,809.71024 |
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 67.45 | 67.93 | 67.9 | 3 | 95,000 | 55,096.08451 |
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 67.88 | 70.6 | 68.56 | 9 | 225,000 | 132,062.79259 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 68.99 | 68.99 | 68.99 | 1 | 50,000 | 29,437.61734 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75.32 | 75.88 | 75.66 | 3 | 9,000 | 5,815.96072 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 71.84 | 72.43 | 72.11 | 3 | 25,000 | 15,411.59479 |
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 74.73 | 75.8 | 75.06 | 11 | 323,000 | 207,082.53573 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 75.15 | 75.91 | 75.42 | 4 | 216,000 | 139,249.47316 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | 80.17 | 80.17 | 80.17 | 1 | 7,000 | 4,789.12784 |
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | ||||||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 78.42 | 78.42 | 78.42 | 1 | 3,000 | 1,996.77474 |
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 80.66 | 80.8 | 80.73 | 2 | 6,000 | 4,133.46980 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 78.18 | 78.18 | 78.18 | 1 | 13,000 | 8,688.15182 |
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 84.6 | 84.6 | 84.6 | 1 | 20,000 | 14,393.87495 |
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 79.32 | 81.25 | 80.01 | 4 | 56,000 | 38,265.68448 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 84.02 | 85.49 | 84.35 | 5 | 112,000 | 80,720.27688 |
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 85.82 | 86.11 | 85.92 | 2 | 45,000 | 33,002.58417 |
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 90.3 | 94 | 91.38 | 6 | 48,000 | 37,467.78088 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 88.7 | 91.01 | 89.89 | 19 | 689,000 | 528,755.00472 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 94.792 | 97.913 | 95.928 | 42 | 1,025,500 | 840,455.54590 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 93.7 | 97 | 94.43 | 34 | 625,200 | 504,159.72065 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 95.167 | 97.937 | 96.47 | 6 | 67,000 | 55,331.71426 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 95.468 | 98.624 | 96.599 | 26 | 400,000 | 330,222.50188 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100.943 | 103.085 | 101.443 | 7 | 92,000 | 79,619.35256 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98.801 | 101.694 | 99.594 | 24 | 920,000 | 784,902.38870 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 97.966 | 99.9 | 98.627 | 26 | 785,000 | 662,105.86929 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 101.895 | 102.188 | 102.09 | 2 | 9,000 | 7,876.66524 |
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99.35 | 103.29 | 99.45 | 4 | 410,000 | 347,634.10247 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 95.87 | 98.55 | 96.9 | 25 | 572,400 | 474,409.00839 |