Foreign Government bonds - 2025-01 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 90.236 | 90.489 | 90.3625 | 2 | 400,000 | 349,282.02914 |
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 99.4 | 102.84 | 100.30036 | 22 | 2,130,000 | 2,089,211.50154 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 104.55 | 104.56 | 104.55333 | 3 | 300,000 | 313,660 |
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 39.75 | 39.75 | 39.75 | 2 | 21,000 | 8,347.5 |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 95.456 | 97.345 | 95.85556 | 3 | 45,000 | 43,135 |
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 100.11 | 100.11 | 100.11 | 1 | 100,000 | 100,110 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.26 | 0.32 | 0.29571 | 53 | 3,490,000 | 10,320.2 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 74.21 | 75.6 | 74.28276 | 7 | 58,000 | 43,084 |
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | 90.01 | 90.01 | 90.01 | 1 | 20,000 | 18,002 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 62.33 | 62.45 | 62.33235 | 2 | 51,000 | 31,789.5 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 62.99 | 64.89 | 63.334 | 4 | 75,000 | 47,500.5 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 72.85 | 76 | 74.93823 | 16 | 277,000 | 207,578.9 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 61.25 | 65.38 | 62.79693 | 6 | 176,000 | 110,522.6 |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | 83.15 | 83.22 | 83.19375 | 2 | 8,000 | 6,655.5 |
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 92.99 | 93.95 | 93.73857 | 3 | 70,000 | 65,617 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 80.78 | 83.13 | 81.50974 | 11 | 304,000 | 247,789.6 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 77.83 | 81.49 | 78.51033 | 16 | 210,000 | 164,871.7 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 76.85 | 80.69 | 78.32986 | 10 | 141,000 | 110,445.1 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 98.3 | 98.54 | 98.36 | 2 | 40,000 | 39,344 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 103.52 | 103.52 | 103.52 | 1 | 5,000 | 5,176 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 101.39 | 104.71 | 103.36222 | 10 | 81,000 | 83,723.4 |
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 106.51 | 107.63 | 107.38111 | 2 | 45,000 | 48,321.5 |
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 93.64 | 95.85 | 95.42554 | 6 | 65,000 | 62,026.6 |
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | ||||||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 47 | 49.03 | 48.31828 | 5 | 58,000 | 27,170.14647 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 48.79 | 48.8 | 48.798 | 2 | 50,000 | 23,275.32504 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 52.44 | 53.04 | 52.73268 | 2 | 41,000 | 20,796.84494 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 63.33 | 65.6 | 64.71510 | 4 | 310,000 | 194,858.54767 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 99.77 | 99.96 | 99.82964 | 4 | 140,000 | 135,634.48761 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 57.18 | 58.9 | 58.41176 | 10 | 869,000 | 489,611.69926 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 57.67 | 57.67 | 57.67 | 1 | 90,000 | 49,892.33875 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 99.151 | 99.533 | 99.28522 | 57 | 876,000 | 839,282.66603 |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 61.24 | 61.9 | 61.51739 | 3 | 115,000 | 68,909.79576 |
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 67.75 | 69.52 | 68.14735 | 11 | 238,000 | 156,652.47554 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 68.05 | 70.38 | 70.35693 | 2 | 303,000 | 204,611.97730 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | ||||||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD |