Foreign Government bonds - 2025-06 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 | 103.998 | 104.193 | 104.145 | 6 | 33,787 | 35,187.47184 |
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 106.322 | 106.322 | 106.322 | 1 | 50,000 | 53,161 |
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 104.89 | 105 | 104.94 | 4 | 150,000 | 157,405 |
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | EUR | ||||||
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | EUR | ||||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 76.01 | 76.66 | 76.324 | 3 | 14,000 | 10,685.4 |
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | EUR | ||||||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | ||||||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 62.54 | 62.64 | 62.63 | 2 | 54,000 | 33,821.6 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 63.01 | 63.01 | 63.01 | 1 | 50,000 | 31,505 |
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | EUR | 97.8 | 98.19 | 97.984 | 3 | 36,000 | 35,274.4 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 73.26 | 75.47 | 74.006 | 11 | 257,000 | 190,196.1 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 60 | 62.21 | 61.1 | 5 | 91,000 | 55,602.6 |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | 83.94 | 83.94 | 83.94 | 1 | 3,000 | 2,518.2 |
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 93.54 | 95.651 | 94.542 | 3 | 25,000 | 23,635.6 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 82.42 | 84.19 | 83.895 | 2 | 60,000 | 50,337 |
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | USD | ||||||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 78.87 | 79.36 | 79.222 | 4 | 42,000 | 33,273.2 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 74.64 | 76.35 | 75.93 | 4 | 152,000 | 115,412.8 |
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | EUR | ||||||
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | EUR | ||||||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | EUR | 97.8 | 99.795 | 98.354 | 5 | 90,000 | 88,518.5 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 99.92 | 100.69 | 100.382 | 2 | 25,000 | 25,095.5 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | ||||||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | EUR | 93.89 | 95.15 | 95.043 | 3 | 72,000 | 68,430.8 |
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | EUR | 99.2 | 102.4 | 100.557 | 5 | 84,000 | 84,468.2 |
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | EUR | 91.73 | 93.81 | 92.47 | 19 | 412,000 | 380,961.4 |
| XS2999552909 | ROMANIA 6,25% 10/09/2034 | EUR | 100.08 | 101.61 | 100.463 | 2 | 20,000 | 20,092.5 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 101.64 | 103.331 | 101.736 | 2 | 53,000 | 53,919.93 |
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 106.97 | 107.27 | 107.188 | 2 | 11,000 | 11,790.7 |
| XS3021378388 | ROMANIA 6,75% 11/07/2039 | EUR | 99.1 | 101.81 | 100.028 | 7 | 56,000 | 56,015.7 |
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | USD | 97.72 | 100.07 | 99.78 | 2 | 16,000 | 14,001.06037 |
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 94.29 | 96.8 | 96.2 | 16 | 338,000 | 325,157.2 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 46.41 | 47.74 | 47.42 | 7 | 57,000 | 23,407.51252 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 48.51 | 49.11 | 48.84 | 3 | 366,000 | 153,421.36369 |
| 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 | 66.21 | 66.21 | 66.21 | 1 | 10,000 | 5,704.31636 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 54.01 | 55.3 | 54.33 | 2 | 200,000 | 94,763.01711 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 57.32 | 58.25 | 57.67 | 4 | 110,000 | 54,720.76742 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 56.31 | 57.47 | 56.87 | 5 | 148,000 | 72,916.44914 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 68.07 | 68.5 | 68.17 | 3 | 18,000 | 10,582.59768 |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 59.69 | 59.69 | 59.69 | 1 | 5,000 | 2,601.55160 |
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 72.09 | 72.09 | 72.09 | 1 | 6,000 | 3,730.72279 |
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 60.43 | 62.36 | 61.88 | 3 | 60,000 | 32,138.25338 |
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | 61.2 | 62.62 | 61.44 | 2 | 24,000 | 12,886.91979 |
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | 62.66 | 62.66 | 62.66 | 1 | 1,000 | 549.16740 |
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 68.7 | 68.7 | 68.7 | 1 | 5,000 | 2,961.71754 |
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 68.24 | 69.61 | 68.51 | 15 | 445,000 | 266,847.09108 |