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 |
---|---|---|---|---|---|---|---|---|---|
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.14 | ||||||
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86.9825 | ||||||
US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98.8899 | ||||||
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 87.2285 | ||||||
US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 92.0455 | ||||||
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 85.1785 | ||||||
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90.9325 | ||||||
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.9325 | ||||||
US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98.85 | ||||||
US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80.6475 | ||||||
US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83.3115 | ||||||
US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97.2748 | ||||||
US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94.3474 | ||||||
US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97.7928 | ||||||
US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92.9736 | ||||||
US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 94.871 | ||||||
US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89.49055 | ||||||
US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97.74286 | ||||||
US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | 99.92225 | ||||||
US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94.41245 | ||||||
US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97.697 | ||||||
US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99.56445 | ||||||
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 97.1082 | ||||||
US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97.76625 | ||||||
US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98.55455 | ||||||
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 97.0712 | ||||||
US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97.7464 | ||||||
US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99.3844 | 99.633 | 99.633 | 99.633 | 1 | 23,000 | 21,132.04537 |
US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98.3288 | ||||||
US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99.25211 | ||||||
US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 96.4534 | ||||||
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.17015 | ||||||
US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98.5026 | ||||||
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 93.1328 | 93.857 | 93.857 | 93.857 | 1 | 5,000 | 4,327.60052 |
US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99.5631 | ||||||
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98.1266 | ||||||
US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97.6372 | ||||||
XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 102.1598 | ||||||
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.725 | ||||||
XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 86.24515 | 86.73 | 87.62 | 87.62 | 2 | 100,000 | 87,175 |
XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 78.357 | ||||||
XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 84.89 | ||||||
XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 85.6565 | ||||||
XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 69.8135 | ||||||
XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 67.912 | ||||||
XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 76.8335 | ||||||
XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 68.0345 | 68.6 | 68.6 | 68.6 | 1 | 10,000 | 6,860 |
XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 108.5495 | ||||||
XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 106.5865 | ||||||
XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 103.527 |