Foreign Government bonds (EUR) - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 112.77 | 112.77 | 112.77 | 1 | 3,000 | 3,383.1 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 56.56 | 56.56 | 56.56 | 1 | 150,000 | 84,840 |
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | ||||||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | ||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | ||||||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | ||||||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | ||||||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90.15 | 90.3 | 90.23846 | 3 | 13,000 | 11,731 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | ||||||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | ||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | ||||||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | ||||||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | ||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 106.91 | 107.38 | 107.03368 | 2 | 38,000 | 40,672.8 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 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 | 103.02 | 103.02 | 103.02 | 1 | 20,000 | 20,604 |
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 100.87 | 100.87 | 100.87 | 1 | 15,000 | 15,130.5 |
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.27 | 0.3 | 0.27006 | 11 | 2,169,900 | 5,860.09 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | ||||||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 65.25 | 65.25 | 65.25 | 1 | 40,000 | 26,100 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | ||||||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | ||||||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 92.52 | 92.52 | 92.52 | 1 | 3,000 | 2,775.6 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | ||||||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | ||||||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | ||||||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | ||||||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | ||||||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | ||||||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | ||||||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | ||||||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR |