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 |
|---|---|---|---|---|---|---|---|---|
| DE0001102549 | BUND 0% 15/05/2036 | EUR | ||||||
| DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 48.4 | 48.78 | 48.52667 | 2 | 30,000 | 14,558 |
| DE0001102580 | BUND 0% 15/02/2032 | EUR | ||||||
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 80.97 | 80.97 | 80.97 | 1 | 60,000 | 48,582 |
| 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 |
| DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98.775 | 99.055 | 98.90609 | 20 | 620,000 | 613,217.74 |
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 108.33 | 108.33 | 108.33 | 1 | 13,000 | 14,082.9 |
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 107.89 | 107.89 | 107.89 | 1 | 4,000 | 4,315.6 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001141802 | BOBL 0% 18/10/2024 | EUR | 98.532 | 98.607 | 98.59867 | 3 | 90,000 | 88,738.8 |
| DE0001141810 | BOBL 0% 11/04/2025 | EUR | 96.955 | 97.2 | 97.11759 | 6 | 132,000 | 128,195.22 |
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99.244 | 99.388 | 99.29117 | 6 | 150,000 | 148,936.75 |
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 113.88 | 114.49 | 114.13258 | 2 | 256,000 | 292,179.4 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.559 | 101.816 | 101.78576 | 2 | 34,000 | 34,607.16 |
| ES0000012411 | BONOS 5,75% 30/07/2032 | 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 |
| ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99.479 | 99.6 | 99.54622 | 2 | 90,000 | 89,591.6 |
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | ||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93.82 | 94.49 | 94.33006 | 6 | 507,000 | 478,253.4 |
| ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | ||||||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | ||||||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | ||||||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | 90.57 | 91.22 | 90.86333 | 3 | 450,000 | 408,885 |
| ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | ||||||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | 93.92 | 93.92 | 93.92 | 1 | 150,000 | 140,880 |
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 99.43 | 99.43 | 99.43 | 1 | 21,000 | 20,880.3 |
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 108.11 | 108.11 | 108.11 | 1 | 30,000 | 32,433 |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | ||||||
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 94.01 | 94.05 | 94.02053 | 2 | 19,000 | 17,863.9 |
| ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | ||||||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | ||||||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
| ES0000012H33 | BONOS 0% 31/05/2024 | EUR | ||||||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | 82.479 | 82.479 | 82.479 | 1 | 1,000 | 824.79 |
| ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | ||||||
| ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 92.095 | 92.416 | 92.29758 | 9 | 115,000 | 106,142.22 |