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 |
|---|---|---|---|---|---|---|---|---|
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 103.16 | 103.16 | 103.16 | 1 | 150,000 | 154,740 |
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | 103.62 | 104.3 | 103.84667 | 3 | 450,000 | 467,310 |
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 108.11 | 108.11 | 108.11 | 1 | 30,000 | 32,433 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.559 | 101.816 | 101.78576 | 2 | 34,000 | 34,607.16 |
| ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 113.88 | 114.49 | 114.13258 | 2 | 256,000 | 292,179.4 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | ||||||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | 121.47 | 121.47 | 121.47 | 1 | 150,000 | 182,205 |
| ES0000012411 | BONOS 5,75% 30/07/2032 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 99.43 | 99.43 | 99.43 | 1 | 21,000 | 20,880.3 |
| DE0001102580 | BUND 0% 15/02/2032 | EUR | ||||||
| DE0001102549 | BUND 0% 15/05/2036 | EUR | ||||||
| DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
| DE0001102481 | BUND 0% 15/08/2050 | EUR | 50.82 | 50.88 | 50.87 | 2 | 12,000 | 6,104.4 |
| DE0001102523 | BUND 0% 15/11/2027 | EUR | 91.12 | 91.52 | 91.37404 | 16 | 965,000 | 881,759.5 |
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 48.4 | 48.78 | 48.52667 | 2 | 30,000 | 14,558 |
| 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 | 97.85063 | 16 | 489,000 | 478,489.6 |
| 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 | 97.37054 | 23 | 647,000 | 629,987.4 |
| 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 | 97.32 | 97.87 | 97.85922 | 2 | 102,000 | 99,816.4 |
| 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 | 94.105 | 94.02713 | 3 | 61,000 | 57,356.55 |
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | ||||||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95.7 | 95.87 | 95.80517 | 9 | 296,000 | 283,583.3 |
| 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 | ||||||
| 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 |