Foreign Government bonds - 2026-03 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85.48 | 85.48 | 85.48 | 1 | 45,000 | 33,495.29781 |
| 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 | 90.505 | 93.061 | 92.268 | 6 | 171,000 | 136,285.60337 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 90.51 | 94.84 | 91.21 | 7 | 228,000 | 180,129.48307 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 95.722 | 100.046 | 98.121 | 25 | 896,100 | 758,382.11608 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94.379 | 98.667 | 97.312 | 15 | 127,200 | 106,226.44501 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 96.068 | 99.367 | 98.415 | 5 | 105,000 | 89,511.07111 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 96.449 | 101.188 | 98.666 | 9 | 130,000 | 110,192.46421 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 102.246 | 104.873 | 103.289 | 8 | 259,000 | 231,599.98653 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 99.452 | 102.781 | 100.562 | 2 | 15,000 | 13,011.87251 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 98.494 | 102.281 | 100.757 | 6 | 76,000 | 66,173.56037 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | ||||||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99.75 | 99.756 | 99.751 | 2 | 25,000 | 21,526.76663 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 97.59 | 100 | 98.58 | 3 | 26,500 | 22,614.32468 |
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | ||||||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 104.834 | 104.834 | 104.834 | 1 | 15,000 | 13,442.55428 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103.297 | 103.844 | 103.568 | 3 | 214,000 | 192,419.13509 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.301 | 107.576 | 106.192 | 5 | 213,000 | 195,260.99358 |
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 104 | 104 | 104 | 2 | 5,000 | 4,525.52169 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108.607 | 110.063 | 109.927 | 9 | 281,000 | 264,476.22711 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 97.591 | 97.706 | 97.61 | 7 | 121,000 | 102,100.53469 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 86.612 | 88.289 | 87.108 | 4 | 68,000 | 50,870.22598 |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 91.9 | 92.008 | 91.994 | 3 | 200,000 | 159,612.29088 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 99.004 | 99.325 | 99.13 | 15 | 651,000 | 557,670.38445 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 98.083 | 98.197 | 98.123 | 9 | 69,000 | 58,166.24439 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 93.703 | 93.703 | 93.703 | 1 | 70,000 | 56,457.30763 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 92.342 | 93.091 | 92.508 | 2 | 45,000 | 36,032.23673 |
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 87.852 | 89.767 | 88.99 | 7 | 120,000 | 92,323.75298 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 95.573 | 96.091 | 95.732 | 3 | 80,000 | 66,595.20324 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 98.554 | 98.985 | 98.626 | 2 | 60,000 | 51,134.88143 |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 96.704 | 96.704 | 96.704 | 1 | 25,000 | 21,051.89829 |
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 98.85 | 99.491 | 99.244 | 4 | 130,000 | 110,758.98907 |
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 99.03 | 99.03 | 99.03 | 1 | 20,000 | 17,255.61945 |
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | ||||||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | USD | 94.205 | 96.947 | 95.952 | 14 | 178,900 | 147,846.29263 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 94.69 | 98.091 | 96.576 | 4 | 25,000 | 20,918.05093 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 100.13 | 100.13 | 100.13 | 1 | 10,000 | 8,481.99915 |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 98.79 | 98.79 | 98.79 | 1 | 20,000 | 17,216.80028 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 99.852 | 99.852 | 99.852 | 1 | 45,000 | 38,913.48402 |
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | ||||||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 100.394 | 100.394 | 100.394 | 1 | 150,000 | 130,325.40026 |
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 99.649 | 100.659 | 100.248 | 2 | 27,000 | 23,346.31548 |
| US91282CNT44 | T NOTE 4,25% 15/08/2035 USD | USD | 98.778 | 101.526 | 100.174 | 8 | 137,400 | 118,548.37519 |
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | USD | 102.239 | 103 | 102.508 | 2 | 17,000 | 14,963.01116 |
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 100.393 | 100.393 | 100.393 | 1 | 80,000 | 69,470.11504 |