Foreign Government bonds (EUR) - 2024-07 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
DE0001102465 | BUND 0,25% 15/02/2029 | EUR | 90.245 | 90.245 | 90.245 | 1 | 18,000 | 16,244.1 |
DE0001102457 | BUND 0,25% 15/08/2028 | EUR | ||||||
DE0001102374 | BUND 0,5% 15/02/2025 | EUR | 98.27 | 98.29 | 98.28705 | 5 | 122,000 | 119,910.2 |
DE0001102424 | BUND 0,50% 15/08/2027 | EUR | ||||||
DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 80.05 | 80.11 | 80.05340 | 2 | 159,000 | 127,284.9 |
DE0001102366 | BUND 1,00% 15/08/2024 | EUR | ||||||
DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 97.675 | 97.709 | 97.68076 | 5 | 165,000 | 161,173.25 |
DE0001102606 | BUND 1,70% 15/08/2032 | EUR | ||||||
DE0001102614 | BUND 1,80% 15/08/2053 | EUR | 81.04 | 81.22 | 81.07 | 2 | 180,000 | 145,926 |
DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 95.37 | 95.37 | 95.37 | 1 | 10,000 | 9,537 |
DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 85.94 | 86.41 | 86.39259 | 2 | 27,000 | 23,326 |
DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | ||||||
DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | ||||||
DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | ||||||
DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | 98.26 | 98.26 | 98.26 | 1 | 3,000 | 2,947.8 |
DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 94.45 | 94.45 | 94.45 | 1 | 67,000 | 63,281.5 |
DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | ||||||
DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 96.2 | 96.25 | 96.24545 | 3 | 22,000 | 21,174 |
DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | ||||||
DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | ||||||
DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 118.79 | 118.79 | 118.79 | 1 | 10,000 | 11,879 |
DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 97.819 | 97.826 | 97.82320 | 2 | 76,635 | 74,966.81065 |
FR0013415627 | OAT 0% 25/03/2025 | EUR | ||||||
FR0014002WK3 | OAT 0% 25/11/2031 | EUR | ||||||
FR0012517027 | OAT 0,50% 25/05/2025 | EUR | ||||||
FR0013131877 | OAT 0,50% 25/05/2026 | EUR | ||||||
FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 35.69 | 35.69 | 35.69 | 1 | 10,000 | 3,569 |
FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | ||||||
FR0013480613 | OAT 0,75% 25/05/2052 | EUR | ||||||
FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 90.59 | 90.68 | 90.67151 | 2 | 53,000 | 48,055.9 |
FR0012938116 | OAT 1,00% 25/11/2025 | EUR | ||||||
FR0013154044 | OAT 1,25% 25/05/2036 | EUR | ||||||
FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 99.299 | 99.299 | 99.299 | 2 | 3,000 | 2,978.97 |
FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 96.82 | 96.99 | 96.84072 | 3 | 69,000 | 66,820.1 |
FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | ||||||
FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 98.949 | 99.006 | 98.97737 | 7 | 218,000 | 215,770.67 |
FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 94.2 | 94.59 | 94.23545 | 2 | 22,000 | 20,731.8 |
FR0010916924 | OAT 3,5% 25/04/2026 | EUR | ||||||
FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 102.01 | 102.01 | 102.01 | 1 | 150,000 | 153,015 |