Foreign Government bonds - 2025-05 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 74.57 | 75.05 | 74.8572 | 4 | 25,000 | 18,714.3 |
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | 87.2 | 90.44 | 88.65193 | 9 | 223,000 | 197,693.8 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 57.99 | 61.51 | 59.11185 | 5 | 27,000 | 15,960.2 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 56.75 | 58.7 | 58.42075 | 4 | 67,000 | 39,141.9 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 68.07 | 72.32 | 69.15141 | 6 | 170,000 | 117,557.4 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 56.06 | 57.47 | 56.54237 | 2 | 76,000 | 42,972.2 |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | 77.44 | 81.9 | 79.06653 | 8 | 375,000 | 296,499.5 |
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 90.49 | 93.67 | 92.06471 | 5 | 85,000 | 78,255 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 77.46 | 82.07 | 80.94881 | 7 | 210,000 | 169,992.5 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 71.5 | 77.23 | 75.22509 | 9 | 57,000 | 42,878.3 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 71 | 74.15 | 71.48582 | 4 | 67,000 | 47,895.5 |
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | EUR | 92.99 | 96.69 | 96.28703 | 13 | 172,000 | 165,613.7 |
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | EUR | 92.49 | 97.48 | 94.91882 | 18 | 313,000 | 297,095.9 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 95.27 | 99.38 | 96.95840 | 12 | 169,000 | 163,859.7 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 102.84 | 103.58 | 103.1175 | 2 | 32,000 | 32,997.6 |
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | EUR | 87.6 | 92.43 | 90.26966 | 8 | 87,000 | 78,534.6 |
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | EUR | 99.23 | 99.53 | 99.405 | 3 | 104,000 | 103,381.2 |
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | EUR | 83.3 | 90.09 | 83.83253 | 19 | 1,133,000 | 949,822.6 |
| XS2999552909 | ROMANIA 6,25% 10/09/2034 | EUR | 99.08 | 100.08 | 99.70657 | 6 | 70,000 | 69,794.6 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 97.69 | 101.75 | 99.88747 | 15 | 316,000 | 315,644.4 |
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 104 | 106.3 | 104.78435 | 8 | 299,000 | 313,305.2 |
| XS3021378388 | ROMANIA 6,75% 11/07/2039 | EUR | 97.37 | 98 | 97.58470 | 6 | 66,000 | 64,405.9 |
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | USD | 92.97 | 93.96 | 93.59273 | 5 | 22,000 | 18,222.55417 |
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 88.01 | 93.5 | 92.26896 | 14 | 259,000 | 238,976.6 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 46.13 | 48.2 | 46.44387 | 9 | 93,000 | 38,076.31130 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 47.41 | 48.7 | 47.52727 | 2 | 165,000 | 68,977.90099 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 50.84 | 50.86 | 50.85 | 2 | 10,000 | 4,467.97294 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65.34 | 65.34 | 65.34 | 1 | 5,000 | 2,918.52778 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 56.63 | 58 | 56.86333 | 3 | 120,000 | 60,088.05918 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 55.25 | 56.63 | 55.87900 | 6 | 281,000 | 138,637.76463 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 73.29 | 73.29 | 73.29 | 1 | 2,000 | 1,294.30464 |
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 60.5 | 64.12 | 61.09143 | 4 | 35,000 | 18,796.88988 |
| 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 | 69.78 | 69.78 | 69.78 | 1 | 2,000 | 1,232.31788 |
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 66.95 | 70.98 | 69.27410 | 11 | 317,000 | 195,110.50539 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 68.67 | 68.67 | 68.67 | 1 | 25,000 | 15,169.65627 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 73.56 | 77.43 | 75.29261 | 6 | 188,000 | 125,372.99438 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 74.09 | 75.4 | 74.6655 | 3 | 20,000 | 13,245.55630 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 70.07 | 70.07 | 70.07 | 1 | 49,000 | 30,381.64764 |