Foreign Government bonds - 2024-07 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 92.4 | 94.1 | 92.59912 | 4 | 114,000 | 105,563 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99.9 | 99.9 | 99.9 | 1 | 30,000 | 29,970 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 100.68 | 102.56 | 102.00045 | 5 | 220,000 | 224,401 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 106.26 | 106.26 | 106.26 | 1 | 100,000 | 106,260 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 108.17 | 109.37 | 108.41 | 2 | 15,000 | 16,261.5 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 106.91 | 109.57 | 108.32096 | 6 | 177,000 | 191,728.1 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 103.23 | 103.6 | 103.55731 | 2 | 78,000 | 80,774.7 |
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.8 | 99.89 | 99.85910 | 25 | 654,000 | 601,566.89200 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 100.36 | 102.416 | 101.49970 | 11 | 510,000 | 475,515.56194 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 102.837 | 103.105 | 103.08682 | 3 | 112,000 | 115,457.24 |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | 102.9 | 103.02 | 103.00309 | 2 | 23,280 | 23,979.12 |
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 100.87 | 102.44 | 100.96813 | 2 | 16,000 | 16,154.9 |
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.27 | 0.3 | 0.27005 | 27 | 2,904,900 | 7,844.59 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 76.58 | 76.58 | 76.58 | 1 | 40,000 | 30,632 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 65.25 | 65.25 | 65.25 | 1 | 40,000 | 26,100 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 76.7 | 76.7 | 76.7 | 1 | 22,000 | 16,874 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | ||||||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 92.52 | 93.82 | 93.60333 | 2 | 18,000 | 16,848.6 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | ||||||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83.96 | 83.96 | 83.96 | 1 | 20,000 | 16,792 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 85.07 | 85.07 | 85.07 | 1 | 6,000 | 5,104.2 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 100.6 | 100.9 | 100.72353 | 2 | 17,000 | 17,123 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 104.13 | 104.13 | 104.13 | 1 | 3,000 | 3,123.9 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | ||||||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | ||||||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 98.85 | 98.85 | 98.85 | 1 | 4,000 | 3,954 |
| DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 99.393 | 99.562 | 99.406 | 2 | 65,000 | 64,613.9 |
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 99.63 | 99.734 | 99.63315 | 2 | 66,000 | 65,757.88 |
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99.578 | 99.578 | 99.578 | 1 | 1,000 | 995.78 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 49.42 | 50.87 | 50.17618 | 3 | 340,000 | 157,836.64653 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 51.11 | 52.55 | 52.12735 | 4 | 181,000 | 86,896.49704 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 55.89 | 55.89 | 55.89 | 1 | 100,000 | 51,487.79364 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 66.43 | 68.06 | 67.52780 | 6 | 486,000 | 300,894.54378 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 57.5 | 57.5 | 57.5 | 1 | 150,000 | 80,389.59829 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 98.1 | 98.16 | 98.15660 | 2 | 53,000 | 48,470.17662 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 60.37 | 62.35 | 61.67196 | 4 | 51,000 | 29,009.68795 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 62 | 62 | 62 | 1 | 7,000 | 3,985.30762 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 69.34 | 70.45 | 69.62858 | 4 | 261,000 | 167,754.22103 |
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.319 | 97.615 | 97.52455 | 5 | 44,000 | 39,826.29043 |