Foreign Government bonds (EUR) - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| DE0001102523 | BUND 0% 15/11/2027 | EUR | 91.03 | 91.65 | 91.39695 | 15 | 745,000 | 680,907.3 |
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 47.77 | 50.17 | 48.89459 | 17 | 1,401,000 | 685,013.2 |
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 93.691 | 93.691 | 93.691 | 1 | 50,000 | 46,845.5 |
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | ||||||
| DE0001102457 | BUND 0,25% 15/08/2028 | EUR | ||||||
| DE0001102374 | BUND 0,5% 15/02/2025 | EUR | 97.61 | 98 | 97.73217 | 40 | 2,405,000 | 2,350,458.69 |
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | ||||||
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 82.16 | 82.16 | 82.16 | 2 | 150,000 | 123,240 |
| DE0001102366 | BUND 1,00% 15/08/2024 | EUR | ||||||
| DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 97.14 | 97.296 | 97.25485 | 44 | 955,000 | 928,783.8 |
| DE0001102358 | BUND 1,50% 15/05/2024 | EUR | 99.854 | 99.854 | 99.854 | 1 | 4,000 | 3,994.16 |
| DE0001102606 | BUND 1,70% 15/08/2032 | EUR | 94.49 | 95.15 | 95.01706 | 6 | 218,000 | 207,137.2 |
| DE0001102614 | BUND 1,80% 15/08/2053 | EUR | 81.92 | 85.3 | 83.74890 | 4 | 317,000 | 265,484 |
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 96.75 | 97.44 | 97.095 | 2 | 4,000 | 3,883.8 |
| DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 85.84 | 86.83 | 86.52351 | 6 | 37,000 | 32,013.7 |
| DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | ||||||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | 50.31 | 52.64 | 51.59403 | 10 | 784,000 | 404,497.2 |
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | ||||||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | 98.37 | 99.89 | 98.54590 | 4 | 173,000 | 170,484.4 |
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 93.929 | 94.01 | 93.988 | 7 | 440,000 | 413,547.2 |
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | 98.68 | 98.735 | 98.73340 | 2 | 515,000 | 508,477 |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95.63 | 95.89 | 95.80559 | 27 | 1,232,000 | 1,180,324.9 |
| DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | ||||||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | 74.83 | 77.38 | 76.41724 | 6 | 29,000 | 22,161 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 119.3 | 119.3 | 119.3 | 1 | 150,000 | 178,950 |
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | 128.54 | 128.54 | 128.54 | 1 | 5,000 | 6,427 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | 119.625 | 119.625 | 119.625 | 1 | 9,000 | 10,766.25 |
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 97.029 | 97.287 | 97.11906 | 15 | 787,741 | 765,046.64294 |
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 81.728 | 81.728 | 81.728 | 1 | 12,000 | 9,807.36 |
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 97.11 | 97.11 | 97.11 | 2 | 140,000 | 135,954 |
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | ||||||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 36.6 | 39.77 | 38.47372 | 13 | 538,000 | 206,988.6 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | ||||||
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 91 | 91.67 | 91.41538 | 10 | 65,000 | 59,420 |
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | ||||||
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | 81.91 | 81.91 | 81.91 | 1 | 104,000 | 85,186.4 |
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98.85 | 98.95 | 98.89741 | 14 | 236,000 | 233,397.89 |
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.78 | 99.78 | 99.78 | 1 | 10,000 | 9,978 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97.89 | 99.17 | 98.55368 | 25 | 457,000 | 450,390.3 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 98.68 | 99.2 | 98.78757 | 24 | 1,660,000 | 1,639,873.6 |