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 |
|---|---|---|---|---|---|---|---|---|
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 47.56 | 48.78 | 48.43879 | 3 | 33,000 | 15,984.8 |
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 93.598 | 93.598 | 93.598 | 1 | 73,000 | 68,326.54 |
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | ||||||
| DE0001102457 | BUND 0,25% 15/08/2028 | EUR | ||||||
| DE0001102374 | BUND 0,5% 15/02/2025 | EUR | 97.77 | 97.963 | 97.87122 | 23 | 688,000 | 673,354 |
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | ||||||
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 80.97 | 80.97 | 80.97 | 1 | 60,000 | 48,582 |
| DE0001102366 | BUND 1,00% 15/08/2024 | EUR | 99.386 | 99.386 | 99.386 | 1 | 15,000 | 14,907.9 |
| DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 97.22 | 97.43 | 97.36361 | 33 | 864,000 | 841,221.6 |
| DE0001102358 | BUND 1,50% 15/05/2024 | EUR | ||||||
| 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 |
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 95.96 | 97.87 | 97.27741 | 5 | 185,000 | 179,963.2 |
| DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | ||||||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | ||||||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | 50.7 | 52.45 | 51.51557 | 10 | 427,000 | 219,971.5 |
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | ||||||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | ||||||
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 93.76 | 94.139 | 93.91128 | 6 | 1,132,000 | 1,063,075.74 |
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | ||||||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95.7 | 95.87 | 95.79057 | 14 | 424,000 | 406,152 |
| DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | ||||||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | ||||||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 107.89 | 107.89 | 107.89 | 1 | 4,000 | 4,315.6 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 108.33 | 108.33 | 108.33 | 1 | 13,000 | 14,082.9 |
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 119.26 | 119.26 | 119.26 | 1 | 1,000 | 1,192.6 |
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 97.257 | 97.506 | 97.33798 | 6 | 370,836 | 360,964.28509 |
| FR0013415627 | OAT 0% 25/03/2025 | EUR | ||||||
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 81.308 | 81.308 | 81.308 | 1 | 6,000 | 4,878.48 |
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 97.165 | 97.314 | 97.27106 | 5 | 235,000 | 228,587 |
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | 95.575 | 95.575 | 95.575 | 1 | 8,000 | 7,646 |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 38.19 | 40.14 | 38.72524 | 9 | 1,772,000 | 686,211.3 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | ||||||
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | 53.78 | 53.78 | 53.78 | 1 | 2,000 | 1,075.6 |
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 90.78 | 91.51 | 91.41653 | 5 | 190,000 | 173,691.4 |
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | 96.607 | 96.925 | 96.77193 | 3 | 34,399 | 33,288.57727 |
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | 81.36 | 81.36 | 81.36 | 1 | 100,000 | 81,360 |
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98.961 | 99.071 | 99.05732 | 12 | 111,000 | 109,953.63 |
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.891 | 100.104 | 100.05485 | 2 | 13,000 | 13,007.13 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97.58 | 98.71 | 98.23 | 16 | 979,000 | 961,671.7 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 98.59 | 98.78 | 98.72391 | 4 | 46,000 | 45,413 |