Foreign Government bonds - 2025-09 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 100.386 | 100.386 | 100.386 | 1 | 2,000 | 2,007.72 |
| DE0001102580 | BUND 0% 15/02/2032 | EUR | 85.855 | 86.155 | 86.118 | 2 | 40,000 | 34,447 |
| DE0001102515 | BUND 0% 15/05/2035 | EUR | 76.652 | 77.566 | 77.166 | 15 | 468,000 | 361,135.24 |
| DE0001102549 | BUND 0% 15/05/2036 | EUR | 74.579 | 74.579 | 74.579 | 1 | 20,000 | 14,915.8 |
| DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
| DE0001102481 | BUND 0% 15/08/2050 | EUR | 44.28 | 45.1 | 44.74 | 4 | 83,000 | 37,132.2 |
| DE0001102523 | BUND 0% 15/11/2027 | EUR | 95.857 | 96.096 | 95.896 | 21 | 573,000 | 549,481.67 |
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | ||||||
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 97.71 | 97.733 | 97.717 | 2 | 42,000 | 41,040.96 |
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | 93.906 | 94.263 | 94.043 | 25 | 326,000 | 306,581.4 |
| DE0001102457 | BUND 0,25% 15/08/2028 | EUR | 95.171 | 95.171 | 95.171 | 1 | 15,000 | 14,275.65 |
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | 97.256 | 97.378 | 97.289 | 16 | 496,000 | 482,552.31 |
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 79.218 | 79.399 | 79.375 | 2 | 115,000 | 91,281.7 |
| DE0001102606 | BUND 1,70% 15/08/2032 | EUR | 95.202 | 95.575 | 95.399 | 6 | 119,000 | 113,524.63 |
| DE0001102614 | BUND 1,80% 15/08/2053 | EUR | ||||||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | EUR | 96.825 | 97.293 | 97.036 | 5 | 151,000 | 146,524.04 |
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 89.09 | 89.09 | 89.09 | 1 | 10,000 | 8,909 |
| DE000BU2D004 | BUND 2,50% 15/08/2054 | EUR | 84.04 | 85.2 | 84.62 | 2 | 40,000 | 33,848 |
| DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | ||||||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | 87.216 | 87.31 | 87.263 | 2 | 50,000 | 43,631.5 |
| DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | 45.62 | 45.62 | 45.62 | 1 | 4,000 | 1,824.8 |
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | ||||||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | 98.631 | 99.212 | 99.037 | 3 | 66,000 | 65,364.11 |
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 98.273 | 98.351 | 98.299 | 2 | 30,000 | 29,489.7 |
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | ||||||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | ||||||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | 68.05 | 68.46 | 68.35 | 2 | 74,000 | 50,578.4 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | 90.46 | 90.46 | 90.46 | 1 | 150,000 | 135,690 |
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 102.3 | 102.3 | 102.3 | 1 | 50,000 | 51,150 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 110.847 | 112.115 | 111.017 | 6 | 227,000 | 252,007.66 |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | 114.642 | 114.642 | 114.642 | 1 | 1,000 | 1,146.42 |
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 107.284 | 107.495 | 107.299 | 3 | 37,000 | 39,700.55 |
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 116.353 | 116.901 | 116.492 | 3 | 43,000 | 50,091.39 |
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | 119.938 | 121.142 | 120.4 | 3 | 38,000 | 45,751.98 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | 116.258 | 116.637 | 116.365 | 4 | 10,000 | 11,636.46 |
| CA135087D358 | CANADA 2,75% 01/12/2048 CAD | CAD | ||||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | 86.65 | 86.65 | 86.65 | 1 | 112,000 | 8,287.26357 |
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | ||||||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | 99.176 | 99.176 | 99.176 | 1 | 6,000 | 509.88047 |
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | 92.792 | 92.792 | 92.792 | 1 | 60,000 | 4,739.72673 |
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | ||||||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | 95.596 | 96.283 | 95.784 | 3 | 37,000 | 3,048.82306 |
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | 89.264 | 89.632 | 89.448 | 2 | 2,000 | 152.76547 |
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | NZD | ||||||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | 89 | 89 | 89 | 1 | 20,000 | 8,950.57072 |
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | NZD | ||||||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | NZD | 88.399 | 89.35 | 88.785 | 7 | 110,000 | 49,252.62140 |