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 |
|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110.246 | 110.436 | 110.37267 | 2 | 3,000 | 3,311.18 |
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 93.78 | 94.12 | 93.90890 | 10 | 96,000 | 90,152.54 |
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99.89 | 99.89 | 99.89 | 2 | 16,000 | 15,982.4 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| DE0001141810 | BOBL 0% 11/04/2025 | EUR | 96.955 | 97.2 | 97.11759 | 6 | 132,000 | 128,195.22 |
| DE0001141802 | BOBL 0% 18/10/2024 | EUR | 98.532 | 98.607 | 98.59867 | 3 | 90,000 | 88,738.8 |
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | 95.9 | 95.97 | 95.92849 | 6 | 179,000 | 171,712 |
| ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 92.095 | 92.416 | 92.29758 | 9 | 115,000 | 106,142.22 |
| ES0000012H33 | BONOS 0% 31/05/2024 | EUR | ||||||
| ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 96.65 | 96.68 | 96.67 | 2 | 60,000 | 58,002 |
| ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | 82.479 | 82.479 | 82.479 | 1 | 1,000 | 824.79 |
| ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | ||||||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | ||||||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 94.01 | 94.05 | 94.02053 | 2 | 19,000 | 17,863.9 |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | ||||||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | ||||||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | ||||||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | ||||||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | 68.05 | 68.05 | 68.05 | 1 | 150,000 | 102,075 |
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | ||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93.82 | 94.49 | 94.33006 | 6 | 507,000 | 478,253.4 |
| ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | ||||||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | 93.92 | 93.92 | 93.92 | 1 | 150,000 | 140,880 |
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99.479 | 99.6 | 99.54622 | 2 | 90,000 | 89,591.6 |
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | ||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 95.81 | 98.24 | 96.67235 | 7 | 472,000 | 456,293.5 |
| ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | 90.57 | 91.22 | 90.86333 | 3 | 450,000 | 408,885 |
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 103.16 | 103.16 | 103.16 | 1 | 150,000 | 154,740 |
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | 103.62 | 104.3 | 103.84667 | 3 | 450,000 | 467,310 |
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 108.11 | 108.11 | 108.11 | 1 | 30,000 | 32,433 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.559 | 101.816 | 101.78576 | 2 | 34,000 | 34,607.16 |
| ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 113.88 | 114.49 | 114.13258 | 2 | 256,000 | 292,179.4 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | ||||||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | 121.47 | 121.47 | 121.47 | 1 | 150,000 | 182,205 |
| ES0000012411 | BONOS 5,75% 30/07/2032 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 99.43 | 99.43 | 99.43 | 1 | 21,000 | 20,880.3 |
| DE0001102580 | BUND 0% 15/02/2032 | EUR | ||||||
| DE0001102549 | BUND 0% 15/05/2036 | EUR | ||||||
| DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
| DE0001102481 | BUND 0% 15/08/2050 | EUR | 50.82 | 50.88 | 50.87 | 2 | 12,000 | 6,104.4 |
| DE0001102523 | BUND 0% 15/11/2027 | EUR | 91.12 | 91.52 | 91.37404 | 16 | 965,000 | 881,759.5 |