Foreign Government bonds - 2024-12 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | 99.352 | 99.67 | 99.59169 | 5 | 235,000 | 234,040.46 |
| FR0013415627 | OAT 0% 25/03/2025 | EUR | 99.155 | 99.155 | 99.155 | 1 | 500,000 | 495,775 |
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 83.663 | 83.816 | 83.765 | 2 | 9,000 | 7,538.85 |
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 98.982 | 99.234 | 99.0765 | 2 | 16,000 | 15,852.24 |
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | ||||||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 34.6 | 38.5 | 35.63929 | 7 | 281,000 | 100,146.4 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | 95.14 | 95.31 | 95.23501 | 3 | 200,500 | 190,946.2 |
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | 51.6 | 51.6 | 51.6 | 1 | 10,000 | 5,160 |
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 93.66 | 94.2 | 93.90180 | 12 | 128,000 | 120,194.3 |
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | 98.561 | 98.891 | 98.84424 | 8 | 421,000 | 416,134.23 |
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | ||||||
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 99.479 | 100.24 | 99.88372 | 9 | 239,000 | 238,722.08 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 101.091 | 101.579 | 101.30363 | 11 | 285,000 | 288,715.35 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 96.84 | 100.54 | 98.85531 | 22 | 209,000 | 206,607.6 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101.711 | 101.731 | 101.72236 | 3 | 22,000 | 22,378.92 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 108.384 | 110.221 | 108.84911 | 5 | 19,000 | 20,681.33 |
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 113.437 | 113.611 | 113.60486 | 3 | 56,000 | 63,618.72 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 121.6 | 121.6 | 121.6 | 1 | 5,000 | 6,080 |
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 61.23 | 61.23 | 61.23 | 1 | 10,000 | 6,123 |
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | 82.8 | 83.86 | 83.78810 | 3 | 210,000 | 175,955 |
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | ||||||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | 95.677 | 95.732 | 95.71493 | 2 | 29,000 | 27,757.33 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 87.12 | 87.12 | 87.12 | 1 | 17,000 | 14,810.4 |
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 64 | 64 | 64 | 1 | 10,000 | 6,400 |
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 73.75 | 74.36 | 73.82176 | 3 | 17,000 | 12,549.7 |
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 94.54 | 95.79 | 95.61747 | 5 | 158,000 | 151,075.6 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | ||||||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | ||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 96.54 | 98.58 | 96.95104 | 4 | 221,000 | 214,261.8 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 101.26 | 101.26 | 101.26 | 1 | 15,000 | 15,189 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 105.55 | 105.55 | 105.55 | 1 | 7,000 | 7,388.5 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 111.78 | 116.78 | 113.99891 | 4 | 201,000 | 229,137.8 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 114.56 | 114.64 | 114.60571 | 2 | 175,000 | 200,560 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR |