Foreign Government bonds - 2024-11 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | ||||||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | NZD | ||||||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | ||||||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | NZD | ||||||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | NZD | ||||||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | NZD | ||||||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | NZD | ||||||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | ||||||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | ||||||
| FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 99.18 | 99.463 | 99.37635 | 6 | 78,082 | 77,595.044 |
| FR0013415627 | OAT 0% 25/03/2025 | EUR | ||||||
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | ||||||
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 99 | 99 | 99 | 3 | 11,600 | 11,484 |
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | 97.782 | 97.782 | 97.782 | 1 | 30,000 | 29,334.6 |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 36.7 | 37.06 | 37.0015 | 3 | 240,000 | 88,803.6 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | 94.169 | 94.44 | 94.17270 | 2 | 21,969 | 20,688.80061 |
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 92.84 | 93.32 | 92.98412 | 10 | 51,000 | 47,421.9 |
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | 98.666 | 98.772 | 98.74171 | 2 | 7,000 | 6,911.92 |
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | 81.26 | 83.02 | 81.42 | 2 | 165,000 | 134,343 |
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 100.009 | 100.009 | 100.009 | 1 | 5,000 | 5,000.45 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 98.499 | 99.98 | 99.21313 | 12 | 158,000 | 156,756.75 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 100.23 | 100.23 | 100.23 | 1 | 100,000 | 100,230 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 100.599 | 101.1 | 101.00014 | 15 | 762,000 | 769,621.06 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 95.52 | 97.25 | 96.95066 | 3 | 183,000 | 177,419.7 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101.561 | 101.691 | 101.59107 | 7 | 409,000 | 415,507.49 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 108.089 | 108.089 | 108.089 | 1 | 20,000 | 21,617.8 |
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 113.809 | 115.323 | 115.22838 | 2 | 32,000 | 36,873.08 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | ||||||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | ||||||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | 94.863 | 95.4 | 95.09231 | 3 | 32,000 | 30,429.54 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 85.65 | 86.22 | 85.81286 | 2 | 70,000 | 60,069 |
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | ||||||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | ||||||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 93.39 | 95.3 | 94.46768 | 17 | 439,000 | 414,713.1 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | ||||||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 99.67 | 100.36 | 100.13 | 2 | 30,000 | 30,039 |
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 97.37 | 97.37 | 97.37 | 1 | 3,000 | 2,921.1 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 101.09 | 101.09 | 101.09 | 1 | 20,000 | 20,218 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | ||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 111.29 | 115.53 | 112.68202 | 8 | 262,000 | 295,226.9 |