Foreign Government bonds - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | 74.83 | 77.38 | 76.41724 | 6 | 29,000 | 22,161 |
BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | ||||||
ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93.8 | 94.41 | 94.18249 | 13 | 1,068,000 | 1,005,869 |
ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | 98.21 | 98.3 | 98.21176 | 2 | 102,000 | 100,176 |
ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | 98.68 | 98.735 | 98.73340 | 2 | 515,000 | 508,477 |
ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 99.67 | 100.144 | 100.00857 | 3 | 35,000 | 35,003 |
IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95.63 | 95.89 | 95.80559 | 27 | 1,232,000 | 1,180,324.9 |
PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 106.43 | 108.86 | 108.02727 | 6 | 22,000 | 23,766 |
BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110.633 | 110.633 | 110.633 | 1 | 5,000 | 5,531.65 |
NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98.85 | 98.95 | 98.89741 | 14 | 236,000 | 233,397.89 |
FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97.89 | 99.17 | 98.55368 | 25 | 457,000 | 450,390.3 |
FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99.663 | 99.663 | 99.663 | 1 | 2,000 | 1,993.26 |
BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99.3 | 100.13 | 99.84240 | 32 | 935,000 | 933,526.42 |
FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 104.311 | 104.311 | 104.311 | 1 | 15,000 | 15,646.65 |
DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | 128.54 | 128.54 | 128.54 | 1 | 5,000 | 6,427 |
FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 114.7 | 117.22 | 116.25706 | 12 | 51,000 | 59,291.1 |
FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 97.74 | 100.67 | 99.50776 | 34 | 389,000 | 387,085.2 |
SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 99.933 | 100.18 | 100.10371 | 3 | 105,000 | 105,108.9 |
FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.78 | 99.78 | 99.78 | 1 | 10,000 | 9,978 |
BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | 119.625 | 119.625 | 119.625 | 1 | 9,000 | 10,766.25 |
DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.86 | 109.29 | 109.25091 | 3 | 110,000 | 120,176 |
FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.929 | 101.279 | 101.07996 | 10 | 150,000 | 151,619.94 |
ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.68 | 101.81 | 101.73605 | 5 | 81,000 | 82,406.2 |
ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | 113.389 | 113.961 | 113.63925 | 2 | 16,000 | 18,182.28 |
DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 119.3 | 119.3 | 119.3 | 1 | 150,000 | 178,950 |
DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
FR0010371401 | OAT 4% 25/10/2038 | EUR | 108.939 | 108.939 | 108.939 | 1 | 5,000 | 5,446.95 |