Foreign Government bonds - 2024-05 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 93.662 | 94.12 | 93.89744 | 13 | 104,000 | 97,653.34 |
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99.85 | 99.85 | 99.85 | 2 | 12,000 | 11,982 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | ||||||
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | 83.18 | 83.42 | 83.19121 | 3 | 107,000 | 89,014.6 |
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | ||||||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | ||||||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 99.43 | 99.43 | 99.43 | 1 | 21,000 | 20,880.3 |
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 108.05 | 109.46 | 108.99669 | 5 | 151,000 | 164,585 |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95.7 | 95.87 | 95.79057 | 14 | 424,000 | 406,152 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 97.93 | 99.93 | 98.60333 | 13 | 363,000 | 357,930.1 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98.961 | 99.071 | 99.05732 | 12 | 111,000 | 109,953.63 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97.58 | 98.71 | 98.23 | 16 | 979,000 | 961,671.7 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 100.089 | 100.089 | 100.089 | 1 | 21,000 | 21,018.69 |
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110.246 | 110.436 | 110.37267 | 2 | 3,000 | 3,311.18 |
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99.89 | 99.89 | 99.89 | 2 | 16,000 | 15,982.4 |
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.891 | 100.104 | 100.05485 | 2 | 13,000 | 13,007.13 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99.144 | 99.776 | 99.45013 | 49 | 807,000 | 802,562.58 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 103.612 | 104.067 | 104.01842 | 5 | 69,000 | 71,772.71 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 115.09 | 116.33 | 115.81246 | 13 | 196,000 | 226,992.42 |
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 108.33 | 108.33 | 108.33 | 1 | 13,000 | 14,082.9 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.559 | 101.816 | 101.78576 | 2 | 34,000 | 34,607.16 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 107.89 | 107.89 | 107.89 | 1 | 4,000 | 4,315.6 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.689 | 100.903 | 100.74967 | 11 | 169,000 | 170,266.94 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.03 | 108.64 | 108.43115 | 4 | 218,000 | 236,379.9 |
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 120.46 | 120.47 | 120.46987 | 3 | 152,000 | 183,114.2 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 119.26 | 119.26 | 119.26 | 1 | 1,000 | 1,192.6 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 103.509 | 103.509 | 103.509 | 1 | 150,000 | 155,263.5 |
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 108.11 | 108.11 | 108.11 | 1 | 30,000 | 32,433 |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR |