Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | ||||||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | ||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | ||||||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | ||||||
| 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 | ||||||
| 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 | 49.92 | 49.92 | 49.92 | 1 | 5,000 | 2,496 |
| DE0001102523 | BUND 0% 15/11/2027 | EUR | 91.66 | 91.82 | 91.70350 | 5 | 412,000 | 377,818.4 |
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 46.65 | 47.35 | 47.05538 | 6 | 346,227 | 162,918.4455 |
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | ||||||
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | ||||||
| DE0001102457 | BUND 0,25% 15/08/2028 | EUR | ||||||
| DE0001102374 | BUND 0,5% 15/02/2025 | EUR | 98.27 | 98.29 | 98.28636 | 4 | 99,000 | 97,303.5 |
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | ||||||
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 80.05 | 80.11 | 80.05340 | 2 | 159,000 | 127,284.9 |
| DE0001102366 | BUND 1,00% 15/08/2024 | EUR | ||||||
| DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 97.68 | 97.709 | 97.69875 | 4 | 40,000 | 39,079.5 |
| DE0001102606 | BUND 1,70% 15/08/2032 | EUR | ||||||
| DE0001102614 | BUND 1,80% 15/08/2053 | EUR | 81.04 | 81.22 | 81.07 | 2 | 180,000 | 145,926 |
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 95.37 | 95.37 | 95.37 | 1 | 10,000 | 9,537 |
| DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 86.41 | 86.41 | 86.41 | 1 | 26,000 | 22,466.6 |
| DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | ||||||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | ||||||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | ||||||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | 98.26 | 98.26 | 98.26 | 1 | 3,000 | 2,947.8 |
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 94.45 | 94.45 | 94.45 | 1 | 67,000 | 63,281.5 |
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | ||||||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 96.2 | 96.25 | 96.24545 | 3 | 22,000 | 21,174 |
| 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 | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 118.79 | 118.79 | 118.79 | 1 | 10,000 | 11,879 |
| 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 | ||||||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | ||||||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | ||||||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK |