Foreign Government bonds - 2025-09 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 102.882 | 102.882 | 102.882 | 1 | 10,000 | 5,115.19912 |
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 83.53 | 83.53 | 83.53 | 1 | 15,000 | 12,529.5 |
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | 99.109 | 99.109 | 99.109 | 1 | 4,000 | 3,964.36 |
| FR0013407236 | OAT 0,50% 25/05/2029 | EUR | 93.003 | 93.298 | 93.095 | 15 | 278,954 | 259,691.58056 |
| FR0013515806 | OAT 0,50% 25/05/2040 | EUR | 61.296 | 63.131 | 62.434 | 12 | 597,000 | 372,732.69 |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 25.9 | 26.61 | 26.3 | 4 | 171,000 | 44,969.1 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | 96.359 | 96.675 | 96.501 | 12 | 296,000 | 285,642.98 |
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 94.998 | 95.692 | 95.077 | 25 | 476,000 | 452,566.29 |
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | 99.833 | 99.864 | 99.835 | 4 | 430,000 | 429,288.5 |
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | 79.929 | 79.992 | 79.961 | 2 | 70,000 | 55,972.35 |
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 99.047 | 99.917 | 99.506 | 30 | 719,000 | 715,451.07 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 100.428 | 100.532 | 100.481 | 13 | 530,000 | 532,551.45 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 101.122 | 101.308 | 101.165 | 14 | 1,154,000 | 1,167,441.31 |
| FR001400QMF9 | OAT 3,00% 25/11/2034 | EUR | 96.192 | 97.51 | 97.059 | 10 | 304,934 | 295,967.17316 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 87.21 | 89.88 | 88.44 | 13 | 263,000 | 232,605.1 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.802 | 100.937 | 100.88 | 14 | 331,000 | 333,911.64 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 101.32 | 102.126 | 101.66 | 6 | 134,000 | 136,224.36 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
| FR0010171975 | OAT 4,00% 25/04/2055 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 109.66 | 111.397 | 110.95 | 6 | 153,000 | 169,753.09 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 117.156 | 117.428 | 117.415 | 3 | 170,000 | 199,605.3 |
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 100.326 | 100.326 | 100.326 | 1 | 6,000 | 6,019.56 |
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 52.79 | 54.28 | 53.88 | 6 | 198,000 | 106,683.7 |
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | 78.114 | 78.147 | 78.143 | 2 | 56,000 | 43,760.34 |
| FR0014001N38 | OATei 0,10% 25/07/2031 | EUR | 94.783 | 95.05 | 94.923 | 6 | 114,000 | 108,212.09 |
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | 80.848 | 81.014 | 80.958 | 8 | 276,000 | 223,443.32 |
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 87.148 | 87.284 | 87.21 | 2 | 75,000 | 65,407.24 |
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 52.68 | 52.8 | 52.73 | 2 | 18,000 | 9,492 |
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | ||||||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 93.459 | 93.459 | 93.459 | 1 | 10,000 | 9,345.9 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 99.089 | 99.165 | 99.096 | 2 | 22,000 | 21,801.1 |
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 100.072 | 100.156 | 100.102 | 3 | 80,000 | 80,081.4 |
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | ||||||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 100.098 | 100.098 | 100.098 | 1 | 5,000 | 5,004.9 |
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 100.634 | 100.634 | 100.634 | 1 | 10,000 | 10,063.4 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 100.299 | 101.368 | 100.98 | 4 | 95,000 | 95,931.05 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 107.708 | 108.057 | 107.956 | 4 | 86,000 | 92,841.97 |