Foreign Government bonds - 2025-06 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | 103.9 | 104 | 103.98 | 2 | 25,000 | 22,831.47083 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | EUR | ||||||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | ||||||
| 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 | ||||||
| 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 | 76.01 | 76.32 | 76.26833 | 2 | 12,000 | 9,152.2 |
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | ||||||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | ||||||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 73.26 | 73.91 | 73.45637 | 5 | 135,000 | 99,166.1 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 60 | 61.79 | 60.27538 | 2 | 13,000 | 7,835.8 |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | ||||||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 93.54 | 94.33 | 93.80333 | 2 | 15,000 | 14,070.5 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 82.42 | 82.42 | 82.42 | 1 | 10,000 | 8,242 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | ||||||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 74.64 | 74.64 | 74.64 | 1 | 2,000 | 1,492.8 |
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | EUR | ||||||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | EUR | 97.8 | 98.39 | 97.94214 | 4 | 70,000 | 68,559.5 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 99.92 | 99.92 | 99.92 | 1 | 10,000 | 9,992 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | ||||||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | EUR | 93.89 | 93.89 | 93.89 | 1 | 2,000 | 1,877.8 |
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | EUR | 99.2 | 99.2 | 99.2 | 1 | 20,000 | 19,840 |
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | EUR | 91.73 | 92.41 | 91.77039 | 6 | 207,000 | 189,964.7 |
| XS2999552909 | ROMANIA 6,25% 10/09/2034 | EUR | 100.08 | 100.08 | 100.08 | 1 | 15,000 | 15,012 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 101.64 | 101.64 | 101.64 | 1 | 50,000 | 50,820 |
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 106.97 | 106.97 | 106.97 | 1 | 3,000 | 3,209.1 |
| XS3021378388 | ROMANIA 6,75% 11/07/2039 | EUR | 99.1 | 100.68 | 99.49628 | 5 | 43,000 | 42,783.4 |
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | USD | 97.72 | 97.72 | 97.72 | 1 | 2,000 | 1,723.60878 |
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 94.29 | 96.8 | 95.266 | 5 | 30,000 | 28,579.8 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | ||||||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 51.84 | 51.84 | 51.84 | 1 | 10,000 | 4,539.80208 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | ||||||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 54.01 | 54.01 | 54.01 | 1 | 150,000 | 70,922.69982 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | ||||||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | ||||||
| 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 | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD |