Foreign Government bonds - 2025-03 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
---|---|---|---|---|---|---|---|---|
NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | ||||||
NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | ||||||
NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | 94.907 | 95.38 | 95.33903 | 3 | 720,000 | 58,593.54936 |
NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | 89.61 | 89.61 | 89.61 | 1 | 50,000 | 3,794.46138 |
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 | 66.5 | 66.77 | 66.59 | 2 | 30,000 | 10,700.62671 |
NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | ||||||
NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | ||||||
FR0013415627 | OAT 0% 25/03/2025 | EUR | 99.85 | 99.891 | 99.86025 | 2 | 40,000 | 39,944.1 |
FR0014002WK3 | OAT 0% 25/11/2031 | EUR | ||||||
FR0012517027 | OAT 0,50% 25/05/2025 | EUR | ||||||
FR0013131877 | OAT 0,50% 25/05/2026 | EUR | ||||||
FR0013407236 | OAT 0,50% 25/05/2029 | EUR | 91.09 | 92.24 | 91.39529 | 9 | 479,000 | 437,783.45 |
FR0013515806 | OAT 0,50% 25/05/2040 | EUR | 62.55 | 63 | 62.70130 | 4 | 314,400 | 197,132.88 |
FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 29.99 | 32.09 | 31.20619 | 12 | 1,065,000 | 332,345.9 |
FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | 94.808 | 95.63 | 95.46464 | 3 | 25,000 | 23,866.16 |
FR0013480613 | OAT 0,75% 25/05/2052 | EUR | ||||||
FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 93.27 | 93.991 | 93.69301 | 8 | 76,000 | 71,206.69 |
FR0012938116 | OAT 1,00% 25/11/2025 | EUR | 99.157 | 99.157 | 99.157 | 1 | 4,000 | 3,966.28 |
FR0013154044 | OAT 1,25% 25/05/2036 | EUR | 79.098 | 79.404 | 79.2 | 2 | 45,000 | 35,640 |
FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97.959 | 99.63 | 98.71289 | 39 | 1,230,000 | 1,214,168.55 |
FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 100.528 | 100.528 | 100.528 | 1 | 10,000 | 10,052.8 |
FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 100.661 | 101.319 | 100.80529 | 12 | 1,012,000 | 1,020,149.53 |
FR001400QMF9 | OAT 3,00% 25/11/2034 | EUR | 95.56 | 97.163 | 96.70926 | 33 | 1,245,429 | 1,204,445.1686 |
FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 90.22 | 95.26 | 92.16919 | 9 | 148,000 | 136,410.4 |
FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101.321 | 101.471 | 101.41259 | 8 | 75,000 | 76,059.44 |
FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 100.91 | 101.516 | 101.21943 | 3 | 105,000 | 106,280.4 |
FR0010371401 | OAT 4% 25/10/2038 | EUR | 106.455 | 106.455 | 106.455 | 1 | 1,000 | 1,064.55 |
FR0010070060 | OAT 4,75% 25/04/2035 | EUR | ||||||
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 | 54.38 | 54.79 | 54.56714 | 4 | 140,000 | 76,394 |
FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | 78.952 | 78.952 | 78.952 | 1 | 150,000 | 118,428 |
FR0014001N38 | OATei 0,10% 25/07/2031 | EUR | 94.61 | 95.695 | 95.17992 | 15 | 84,000 | 79,951.13 |
FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | 82.9 | 82.9 | 82.9 | 1 | 1,000 | 829 |
NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | 94.65 | 94.65 | 94.65 | 1 | 2,000 | 1,893 |
NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 84.86 | 85.084 | 85.06622 | 2 | 63,000 | 53,591.72 |
PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | ||||||
PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 67.85 | 67.92 | 67.91731 | 2 | 52,000 | 35,317 |
PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 91.47 | 93.42 | 92.02454 | 11 | 144,000 | 132,515.34 |
PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 98.39 | 98.39 | 98.39 | 1 | 30,000 | 29,517 |
PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 99.1 | 99.545 | 99.50071 | 6 | 120,000 | 119,400.85 |
PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 92.89 | 93.341 | 93.07195 | 4 | 252,000 | 234,541.32 |