Foreign Government bonds - 2024-07 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
---|---|---|---|---|---|---|---|---|
ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 108.18 | 108.18 | 108.18 | 1 | 150,000 | 162,270 |
ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.369 | 101.439 | 101.39988 | 9 | 240,000 | 243,359.7 |
ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | ||||||
ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 116.06 | 116.06 | 116.06 | 1 | 16,000 | 18,569.6 |
ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | 108.61 | 108.82 | 108.73471 | 3 | 17,000 | 18,484.9 |
ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | ||||||
ES0000012411 | BONOS 5,75% 30/07/2032 | EUR | ||||||
ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | ||||||
DE0001102580 | BUND 0% 15/02/2032 | EUR | ||||||
DE0001102549 | BUND 0% 15/05/2036 | EUR | 73.83 | 73.89 | 73.83706 | 2 | 170,000 | 125,523 |
DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
DE0001102481 | BUND 0% 15/08/2050 | EUR | 49.34 | 49.97 | 49.66531 | 5 | 160,000 | 79,464.5 |
DE0001102523 | BUND 0% 15/11/2027 | EUR | 91.55 | 92.27 | 91.93609 | 16 | 894,000 | 821,908.6 |
DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 46.65 | 49 | 47.51036 | 13 | 706,127 | 335,483.4455 |
DE0001102416 | BUND 0,25% 15/02/2027 | EUR | ||||||
DE0001102465 | BUND 0,25% 15/02/2029 | EUR | 90.245 | 90.245 | 90.245 | 1 | 18,000 | 16,244.1 |
DE0001102457 | BUND 0,25% 15/08/2028 | EUR | ||||||
DE0001102374 | BUND 0,5% 15/02/2025 | EUR | 98.27 | 98.508 | 98.39143 | 31 | 1,155,000 | 1,136,421 |
DE0001102424 | BUND 0,50% 15/08/2027 | EUR | 94.24 | 94.24 | 94.24 | 1 | 20,000 | 18,848 |
DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 80.05 | 80.98 | 80.49311 | 4 | 318,000 | 255,968.1 |
DE0001102366 | BUND 1,00% 15/08/2024 | EUR | 99.946 | 99.946 | 99.946 | 1 | 11,000 | 10,994.06 |
DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 97.67 | 97.92 | 97.78018 | 55 | 2,501,000 | 2,445,482.27 |
DE0001102606 | BUND 1,70% 15/08/2032 | EUR | ||||||
DE0001102614 | BUND 1,80% 15/08/2053 | EUR | 81.04 | 81.22 | 81.07 | 2 | 180,000 | 145,926 |
DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 95.37 | 98.14 | 96.676 | 5 | 30,000 | 29,002.8 |
DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 85.94 | 87.12 | 86.58613 | 18 | 168,000 | 145,464.7 |
DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | ||||||
DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | ||||||
DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | ||||||
DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | 98.26 | 98.26 | 98.26 | 1 | 3,000 | 2,947.8 |
DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 94.45 | 94.894 | 94.64593 | 3 | 182,000 | 172,255.6 |
DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | ||||||
DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 96.188 | 96.51 | 96.37696 | 17 | 192,000 | 185,043.76 |
DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | ||||||
DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | 73.84 | 74.92 | 73.96706 | 2 | 17,000 | 12,574.4 |
DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 118.79 | 118.79 | 118.79 | 1 | 10,000 | 11,879 |
DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | 118.8 | 118.8 | 118.8 | 1 | 15,000 | 17,820 |
IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | ||||||
NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | 89.19 | 89.19 | 89.19 | 1 | 100,000 | 7,542.17581 |
NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK |