Foreign Government bonds (EUR) - 2024-05 monthly 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 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 103.509 | 103.509 | 103.509 | 1 | 150,000 | 155,263.5 |
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99.89 | 99.89 | 99.89 | 2 | 16,000 | 15,982.4 |
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 93.662 | 94.12 | 93.89744 | 13 | 104,000 | 97,653.34 |
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | ||||||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | ||||||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | 95.85 | 95.97 | 95.88413 | 15 | 1,246,000 | 1,194,716.2 |
| DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | 50.7 | 52.45 | 51.51557 | 10 | 427,000 | 219,971.5 |
| DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | ||||||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | ||||||
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 95.96 | 97.87 | 97.27741 | 5 | 185,000 | 179,963.2 |
| DE0001102358 | BUND 1,50% 15/05/2024 | EUR | ||||||
| DE0001102366 | BUND 1,00% 15/08/2024 | EUR | 99.386 | 99.386 | 99.386 | 1 | 15,000 | 14,907.9 |
| DE0001102374 | BUND 0,5% 15/02/2025 | EUR | 97.77 | 97.963 | 97.87122 | 23 | 688,000 | 673,354 |
| DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 97.22 | 97.43 | 97.36361 | 33 | 864,000 | 841,221.6 |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95.7 | 95.87 | 95.79057 | 14 | 424,000 | 406,152 |
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 93.76 | 94.139 | 93.91128 | 6 | 1,132,000 | 1,063,075.74 |
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 93.598 | 93.598 | 93.598 | 1 | 73,000 | 68,326.54 |
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | ||||||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | ||||||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | ||||||
| DE0001102457 | BUND 0,25% 15/08/2028 | EUR | ||||||
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | ||||||
| DE0001102473 | BUNDES 0% 15/08/2029 | 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 |
| DE0001102549 | BUND 0% 15/05/2036 | EUR | ||||||
| DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 47.56 | 48.78 | 48.43879 | 3 | 33,000 | 15,984.8 |
| DE0001102580 | BUND 0% 15/02/2032 | EUR | ||||||
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 80.97 | 80.97 | 80.97 | 1 | 60,000 | 48,582 |
| DE0001102606 | BUND 1,70% 15/08/2032 | EUR | ||||||
| DE0001102614 | BUND 1,80% 15/08/2053 | EUR | 82.63 | 84.52 | 84.44818 | 10 | 1,309,000 | 1,105,426.7 |
| DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98.775 | 99.131 | 98.90860 | 21 | 627,000 | 620,156.91 |
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 108.33 | 108.33 | 108.33 | 1 | 13,000 | 14,082.9 |
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 119.26 | 119.26 | 119.26 | 1 | 1,000 | 1,192.6 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR |