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 |
|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | ||||||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 93.9 | 94.275 | 94.05674 | 5 | 43,000 | 40,444.4 |
| 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 | ||||||
| DE0001141802 | BOBL 0% 18/10/2024 | EUR | ||||||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | 96.36 | 96.36 | 96.36 | 1 | 400,000 | 385,440 |
| ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 92.519 | 92.519 | 92.519 | 1 | 25,000 | 23,129.75 |
| ES0000012K38 | BONOS 0% 31/05/2025 | EUR | ||||||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | ||||||
| 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 | 93.825 | 93.87 | 93.84955 | 2 | 11,000 | 10,323.45 |
| 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 | ||||||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | ||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93.83 | 93.83 | 93.83 | 1 | 13,000 | 12,197.9 |
| ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | ||||||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | ||||||
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | ||||||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | ||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | ||||||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | ||||||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 101.67 | 101.67 | 101.67 | 3 | 30,000 | 30,501 |
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | ||||||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | ||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | ||||||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | ||||||
| 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 | ||||||
| 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 | 49.34 | 49.92 | 49.39273 | 2 | 55,000 | 27,166 |
| DE0001102523 | BUND 0% 15/11/2027 | EUR | 91.55 | 91.82 | 91.69639 | 6 | 432,000 | 396,128.4 |
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 46.65 | 47.35 | 47.05538 | 6 | 346,227 | 162,918.4455 |
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR |