Monday, May 20, 2024 - 22:53

Foreign Government bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
US912810PU60T BOND 5,00% 15/05/2037 USDUSD106.055
US912810PX00T BOND 4,50% 15/05/2038 USDUSD100.5035
US912810QB70T BOND 4,25% 15/05/2039 USDUSD97.1375
US912810QD37T BOND 4,375% 15/11/2039 USDUSD98.211
US912810QE10T BOND 4,625% 15/02/2040 USDUSD100.8915
US912810QH41T BOND 4,375% 15/05/2040 USDUSD97.9515999999110,0009,129.47252
US912810QK79T BOND 3,875% 15/08/2040 USDUSD91.9975
US912810QL52T BOND 4,25% 15/11/2040 USDUSD96.098
US912810QN19T BOND 4,75% 15/02/2041 USDUSD101.8825
US912810QU51T BOND 3,125% 15/02/2042 USDUSD81.488
US912810QZ49T BOND 3,125% 15/02/43 USDUSD80.528
US912810RB61T BOND 2,875% 15/05/43 USDUSD77.2185
US912810RC45T BOND 3,625% 15/08/43 USDUSD86.4625
US912810RD28T BOND 3,75% 15/11/2043 USDUSD87.9115
US912810RE01T BOND 3,625% 15/02/2044 USDUSD86.1765
US912810RG58T BOND 3,375% 15/05/44 USDUSD82.846
US912810RH32T BOND 3,125% 15/08/2044 USDUSD79.485
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD77.6375
US912810RK60T BOND 2,50% 15/2/45 USDUSD70.7845
US912810RM27T BOND 3% 15/5/45 USDUSD77.3115
US912810RN00T BOND 2,875% 15/08/2045 USDUSD75.4935
US912810RS96T BOND 2,50% 15/05/2046 USDUSD69.915
US912810RU43T BOND 2,875% 15/11/2046 USDUSD74.651
US912810RX81T BOND 3,00% 15/05/2047 USDUSD76.1045
US912810SE91T BOND 3,375% 15/11/2048 USDUSD80.7625
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD64.2
US912810SK51T BOND 2,375% 15/11/2049 USDUSD65.9375
US912810SL35T BOND 2,00% 15/02/2050 USDUSD60.214
US912810SN90T BOND 1,25% 15/05/2050 USDUSD49.0925
US912810SP49T BOND 1,375% 15/08/2050 USDUSD50.6535
US912810SS87T BOND 1,625% 15/11/2050 USDUSD54.2275
US912810SX72T BOND 2,375% 15/05/2051 USDUSD65.3015
US912810SY55T BOND 2,25% 15/05/2041 USDUSD71.816
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD59.469
US912810TA60T BOND 1,75% 15/08/2041 USDUSD65.6075
US912810TB44T BOND 1,875% 15/11/2051 USDUSD57.4735
US912810TC27T BOND 2,00% 15/11/2041 USDUSD68.192
US912810TD00T BOND 2,25% 15/02/2052 USDUSD63.144
US912810TG31T BOND 2,875% 15/05/2052 USDUSD72.743
US912810TH14T BOND 3,25% 15/05/2042 USDUSD82.6525
US912810TM09T BOND 4,00% 15/11/2042 USDUSD91.6155
US912810TN81T BOND 3,625% 15/02/2053 USDUSD84.4475
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD89.87
US912810TV08T BOND 4,75% 15/11/2053 USDUSD102.666
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93.13
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD92.22793.2593.2593.25115,00012,898.83807
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD90.701
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99.31345
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98.555
US912828J272T BOND 2% 15/2/25 USDUSD97.660197.78997.78997.789120,00018,035.59572
201 - 250 / 300
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