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 |
|---|---|---|---|---|---|---|---|---|
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 100 | 101.25 | 100.65488 | 5 | 410,000 | 412,685 |
| XS1457553367 | REPUBBLICA CIPRO 3,75% 26/7/2023 | EUR | 100 | 100.1 | 100.00813 | 4 | 80,000 | 80,006.5 |
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | 94.56 | 95.56 | 95.44182 | 3 | 110,000 | 104,986 |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | ||||||
| DE0001102317 | BUND 1,50% 15/5/2023 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 104.79 | 107.1 | 106.51787 | 5 | 47,000 | 50,063.4 |
| PTOTEAOE0021 | PORTUGAL 4,95% 25/10/2023 | EUR | ||||||
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 113.36 | 113.895 | 113.44917 | 2 | 12,000 | 13,613.9 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | ||||||
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97.85 | 99.08 | 98.18716 | 5 | 335,000 | 328,927 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | 101.45 | 101.73 | 101.5375 | 2 | 16,000 | 16,246 |
| DE0001102333 | BUNDES 1,75% 15/02/2024 | EUR | 99.051 | 99.234 | 99.18615 | 3 | 34,000 | 33,723.29 |
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99.883 | 99.883 | 99.883 | 1 | 25,000 | 24,970.75 |
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| PTOTEQOE0015 | PORTUGAL 5,65% 15/02/2024 | EUR | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 101.65 | 101.65 | 101.65 | 2 | 42,000 | 42,693 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | ||||||
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 107.556 | 107.556 | 107.556 | 1 | 25,000 | 26,889 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | 99.17 | 100.99 | 99.55522 | 6 | 255,000 | 253,865.8 |
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | 129.67 | 132.11 | 130.89 | 2 | 300,000 | 392,670 |
| DE0001134922 | BUNDES 6,25% 04/01/2024 | EUR | 102.196 | 102.204 | 102.19673 | 2 | 55,000 | 56,208.2 |
| FR0010466938 | OAT 4,25% 25/10/2023 | EUR | 100.756 | 100.756 | 100.756 | 1 | 50,000 | 50,378 |
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 116.31 | 116.31 | 116.31 | 1 | 5,000 | 5,815.5 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 98.44 | 98.44 | 98.44 | 1 | 150,000 | 147,660 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | ||||||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000328378 | BELGIUM 2,25% 22/6/2023 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A105W3 | REPUB. AUSTRIA 1,75% 20/10/23 | EUR | 99.658 | 99.729 | 99.71037 | 3 | 94,000 | 93,727.75 |
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 106 | 108.67 | 106.62339 | 4 | 59,000 | 62,907.8 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101.79 | 101.83 | 101.79981 | 3 | 53,000 | 53,953.9 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | ||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 114 | 114 | 114 | 1 | 2,000 | 2,280 |
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 112.39 | 112.39 | 112.39 | 1 | 1,000 | 1,123.9 |
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 121.56 | 123.44 | 122.28268 | 3 | 410,000 | 501,359 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 108.84 | 112.36 | 110.38643 | 9 | 84,000 | 92,724.6 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 116.04 | 118.55 | 117.30717 | 3 | 219,000 | 256,902.7 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 105.39 | 105.39 | 105.39 | 1 | 5,000 | 5,269.5 |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR |