Foreign Government bonds - 2023-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | 88.31 | 93.21 | 90.03408 | 24 | 157,000 | 141,353.5 |
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 105.39 | 105.39 | 105.39 | 1 | 5,000 | 5,269.5 |
| ES00000123X3 | BONOS 4,40% 31/10/2023 | EUR | ||||||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | ||||||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 110.91 | 111.4 | 110.96765 | 2 | 34,000 | 37,729 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 114 | 114 | 114 | 1 | 2,000 | 2,280 |
| ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | 110.06 | 110.06 | 110.06 | 1 | 5,000 | 5,503 |
| ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | 117.61 | 117.61 | 117.61 | 1 | 10,000 | 11,761 |
| 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 | 100 | 101.25 | 100.65488 | 5 | 410,000 | 412,685 |
| DE0001102580 | BUND 0% 15/02/2032 | EUR | ||||||
| DE0001102564 | BUND 0% 15/08/2031 | EUR | 84.04 | 84.04 | 84.04 | 1 | 250,000 | 210,100 |
| DE0001102481 | BUND 0% 15/08/2050 | EUR | 51.56 | 53.14 | 52.57765 | 4 | 34,000 | 17,876.4 |
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 48.85 | 52.02 | 50.48572 | 5 | 138,000 | 69,670.3 |
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 91.791 | 91.791 | 91.791 | 1 | 50,000 | 45,895.5 |
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | 87.94 | 89.98 | 89.16869 | 17 | 558,000 | 497,561.3 |
| DE0001102457 | BUND 0,25% 15/08/2028 | EUR | 90.65 | 90.65 | 90.65 | 1 | 150,000 | 135,975 |
| DE0001102374 | BUND 0,5% 15/02/2025 | EUR | 96.323 | 96.349 | 96.336 | 2 | 100,000 | 96,336 |
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | 91.693 | 92.793 | 92.05969 | 12 | 460,000 | 423,474.56 |
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 79.92 | 82.65 | 81.469 | 4 | 40,000 | 32,587.6 |
| DE0001102366 | BUND 1,00% 15/08/2024 | EUR | 97.472 | 97.828 | 97.77576 | 4 | 196,000 | 191,640.49 |
| DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 95.96 | 96.6 | 96.22193 | 30 | 819,000 | 788,057.6 |
| DE0001102358 | BUND 1,50% 15/05/2024 | EUR | 98.42 | 98.938 | 98.59697 | 99 | 4,020,000 | 3,963,598.26 |
| DE0001102317 | BUND 1,50% 15/5/2023 | EUR | ||||||
| DE0001102606 | BUND 1,70% 15/08/2032 | EUR | 93.72 | 96.75 | 94.93445 | 18 | 398,000 | 377,839.1 |
| DE0001102325 | BUND 2,00% 15/08/2023 | EUR | 99.81 | 99.81 | 99.81 | 1 | 2,000 | 1,996.2 |
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 102.96 | 102.96 | 102.96 | 1 | 10,000 | 10,296 |
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 92.495 | 92.495 | 92.495 | 1 | 10,000 | 9,249.5 |
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | 101.33 | 101.33 | 101.33 | 1 | 26,000 | 26,345.8 |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | ||||||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | 92.527 | 92.527 | 92.527 | 1 | 250,000 | 231,317.5 |
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | 76.97 | 76.97 | 76.97 | 1 | 30,000 | 23,091 |
| DE0001102333 | BUNDES 1,75% 15/02/2024 | EUR | 99.051 | 99.234 | 99.18615 | 3 | 34,000 | 33,723.29 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | 99.17 | 100.99 | 99.55522 | 6 | 255,000 | 253,865.8 |
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 112.39 | 112.39 | 112.39 | 1 | 1,000 | 1,123.9 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 116.04 | 118.55 | 117.30717 | 3 | 219,000 | 256,902.7 |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 121.56 | 123.44 | 122.28268 | 3 | 410,000 | 501,359 |
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | 129.67 | 132.11 | 130.89 | 2 | 300,000 | 392,670 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001134922 | BUNDES 6,25% 04/01/2024 | EUR | 102.196 | 102.204 | 102.19673 | 2 | 55,000 | 56,208.2 |
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | 94.56 | 95.56 | 95.44182 | 3 | 110,000 | 104,986 |
| 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 | ||||||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK |