Foreign government bonds

Foreign Government bonds - 2025-07 monthly Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
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
US912810PU60 T BOND 5,00% 15/05/2037 USD USD 103.822 106.729 104.494 6 37,000 33,141.73907
US912810FG86 T BOND 5,25% 15/02/2029 USD USD 104.528 105.323 104.83 6 81,000 72,636.10696
US912810FF04 T BOND 5,25% 15/11/2028 USD USD 103.868 105.003 104.275 7 78,000 69,588.72734
US912810FP85 T BOND 5,375% 15/02/2031 USD USD 106.525 107.336 106.776 3 41,000 37,479.30139
US912810FE39 T BOND 5,50% 15/08/2028 USD USD 104.933 105.628 105.191 6 131,000 117,381.99699
US912810EW46 T BOND 6,00% 15/02/2026 USD USD 101.13 101.327 101.315 3 54,000 46,564.62056
US912810FJ26 T BOND 6,125% 15/08/2029 USD USD 107.833 108.894 108.357 8 115,000 106,538.04573
US912810FM54 T BOND 6,25% 15/05/2030 USD USD 109.796 111.11 110.014 7 91,000 85,438.84146
US912828ZB95 T NOTE 1,125% 28/02/2027 USD USD 95.519 95.799 95.618 15 420,000 342,905.97050
US91282CDJ71 T NOTE 1,375% 15/11/2031 USD USD 84.729 85.735 84.824 9 196,000 142,409.90479
US912828Z948 T NOTE 1,50% 15/02/2030 USD USD 89.762 90.628 90.037 5 167,000 128,496.69128
US9128282A70 T NOTE 1,50% 15/08/2026 USD USD 96.4 97.4 97.233 44 816,000 678,048.71421