Foreign Government bonds - 2025-12 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 107.227 | 108.286 | 107.926 | 4 | 67,000 | 72,310.75 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 102.549 | 102.872 | 102.698 | 3 | 100,000 | 102,697.85 |
| 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 | 106.5 | 107.569 | 106.907 | 5 | 402,000 | 369,394.94506 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | EUR | 101.687 | 101.758 | 101.73 | 3 | 39,000 | 39,674.87 |
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 29.92 | 29.92 | 29.92 | 1 | 45,000 | 13,464 |
| 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 | 100.7 | 100.7 | 100.7 | 1 | 10,000 | 10,070 |
| 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 | ||||||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | EUR | ||||||
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | EUR | 90.38 | 90.38 | 90.38 | 1 | 50,000 | 45,190 |
| XS1934867547 | ROMANIA 2,00% 08/12/2026 | EUR | ||||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | ||||||
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | EUR | ||||||
| XS2434895558 | ROMANIA 2,125% 07/03/2028 | EUR | ||||||
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | EUR | ||||||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | 94.27 | 94.98 | 94.625 | 2 | 4,000 | 3,785 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 65.86 | 65.86 | 65.86 | 1 | 50,000 | 32,930 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 66.01 | 66.13 | 66.07 | 2 | 100,000 | 66,070 |
| XS2364200514 | ROMANIA 2,875% 13/04/2042 | EUR | 65.64 | 66.3 | 65.82 | 4 | 153,000 | 100,709 |
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | EUR | ||||||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 78.69 | 78.69 | 78.69 | 1 | 13,000 | 10,229.7 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 63.05 | 63.53 | 63.49 | 2 | 55,000 | 34,917.5 |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | 87.36 | 88.93 | 87.864 | 4 | 20,000 | 17,572.8 |
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 98.01 | 99.163 | 98.875 | 4 | 140,000 | 138,425.5 |
| XS2434895806 | ROMANIA 3,75% 07/02/2034 | EUR | 89.92 | 90.03 | 89.938 | 2 | 60,000 | 53,963 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 87.1 | 87.65 | 87.527 | 3 | 65,000 | 56,892.5 |
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | USD | 68.24 | 68.58 | 68.41 | 2 | 4,000 | 2,352.89298 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | ||||||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 78.02 | 78.55 | 78.13 | 3 | 19,000 | 14,844.8 |
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | USD | ||||||
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | EUR | 102.37 | 102.37 | 102.37 | 1 | 10,000 | 10,237 |
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | EUR | 104.6 | 104.74 | 104.629 | 2 | 63,000 | 65,916.2 |
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | EUR | ||||||
| XS3198384573 | ROMANIA 5,375% 07/06/2033 | EUR | ||||||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 103.53 | 103.72 | 103.564 | 3 | 59,000 | 61,102.8 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | ||||||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | EUR | 98 | 98 | 98 | 3 | 43,000 | 42,140 |
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | USD | ||||||
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | EUR | ||||||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | USD | 100.68 | 101.13 | 100.912 | 3 | 22,000 | 19,052.75669 |
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | EUR | 96.57 | 96.79 | 96.76 | 3 | 51,000 | 49,349.7 |
| XS3198384813 | ROMANIA 6,125% 07/10/2037 | EUR | 99.8 | 100.43 | 100.073 | 5 | 87,000 | 87,063.6 |