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 |
|---|---|---|---|---|---|---|---|---|---|
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 103.6016 | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98.28045 | ||||||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 93.45145 | 93.857 | 93.857 | 93.857 | 1 | 5,000 | 4,327.60052 |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95.39795 | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 97.30335 | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 97.33805 | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | 90.3395 | ||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 84.9575 | ||||||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 91.99 | ||||||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 103.4545 | ||||||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96.9315 | ||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 85.3515 | ||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 87.391 | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 87.1335 | ||||||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90.847 | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 92.288 | 93.25 | 93.25 | 93.25 | 1 | 15,000 | 12,898.83807 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | 75.8645 | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 86.548 | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 92.3845 | ||||||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 100.9005 | ||||||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107.867 | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 72.368 | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 78.005 | ||||||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 79.8475 | ||||||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 101.342 | ||||||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93.165 | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 83.222 | ||||||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90.9995 | ||||||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 60.596 | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 64.563 | ||||||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 81.1835 | ||||||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 76.486 | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 70.247 | ||||||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | 81.836 | ||||||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 102.3015 | ||||||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 106.1695 | ||||||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98.5693 | ||||||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 109.4725 | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 89.0245 | ||||||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.6259 | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102.2 | ||||||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.725 | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.1534 | ||||||
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 77.6705 | ||||||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 87.2275 | ||||||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 77.5625 | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 80.879 | ||||||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 102.06385 | ||||||
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.65095 | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 71.21 |