Foreign Government bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 102.916 | ||||||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | 103.53 | 103.62 | 103.62 | 103.62 | 2 | 300,000 | 310,860 |
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 108.30935 | ||||||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.6168 | ||||||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 113.6 | 113.88 | 113.88 | 113.88 | 1 | 150,000 | 170,820 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 115.9515 | ||||||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | 109.249 | ||||||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | 120.647 | ||||||
| ES0000012411 | BONOS 5,75% 30/07/2032 | EUR | 119.3735 | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | 113.5105 | ||||||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 99.6315 | ||||||
| DE0001102580 | BUND 0% 15/02/2032 | EUR | 83.2555 | ||||||
| DE0001102549 | BUND 0% 15/05/2036 | EUR | 73.81 | ||||||
| DE0001102564 | BUND 0% 15/08/2031 | EUR | 84.19105 | ||||||
| DE0001102481 | BUND 0% 15/08/2050 | EUR | 51.2725 | ||||||
| DE0001102523 | BUND 0% 15/11/2027 | EUR | 91.3675 | ||||||
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 48.8965 | ||||||
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 93.56035 | 93.598 | 93.598 | 93.598 | 1 | 73,000 | 68,326.54 |
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | 90.1695 | ||||||
| DE0001102457 | BUND 0,25% 15/08/2028 | EUR | 91.029 | ||||||
| DE0001102374 | BUND 0,5% 15/02/2025 | EUR | 97.79745 | ||||||
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | 93.4618 | ||||||
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 81.4875 | ||||||
| DE0001102366 | BUND 1,00% 15/08/2024 | EUR | 99.29625 | ||||||
| DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 97.3016 | 97.285 | 97.379 | 97.379 | 2 | 12,000 | 11,683.6 |
| DE0001102358 | BUND 1,50% 15/05/2024 | EUR | 99.96425 | ||||||
| DE0001102606 | BUND 1,70% 15/08/2032 | EUR | 94.6585 | ||||||
| DE0001102614 | BUND 1,80% 15/08/2053 | EUR | 83.5025 | 84.17 | 84.17 | 84.17 | 2 | 150,000 | 126,255 |
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 97.693 | ||||||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 86.13 | ||||||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | 84.11 | ||||||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | 51.6425 | 52.45 | 52.45 | 52.45 | 6 | 87,000 | 45,631.5 |
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | 83.911 | ||||||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | 98.81 | ||||||
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | 88.147 | ||||||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 93.9252 | 94.105 | 94.105 | 94.105 | 1 | 1,000 | 941.05 |
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | 98.21485 | ||||||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95.8275 | ||||||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | 92.7442 | ||||||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | 75.7425 | ||||||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | 97.679 | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 108.616 | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 115.28995 | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | 120.1765 | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 108.61655 | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 120.1422 | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | 127.661 | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | 118.4308 | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | 119.66795 | ||||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | 96.2503 |