Foreign Government bonds (EUR) - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 67.8955 | ||||||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | 108.574 | ||||||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 69.2745 | ||||||
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 47.467 | ||||||
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 80.2625 | ||||||
| DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 97.32765 | 97.31 | 97.35 | 97.35 | 5 | 132,000 | 128,492.7 |
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 93.3499 | ||||||
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | 93.2038 | ||||||
| DE0001102457 | BUND 0,25% 15/08/2028 | EUR | 90.6199 | ||||||
| DE0001102580 | BUND 0% 15/02/2032 | EUR | 82.4685 | ||||||
| DE0001102606 | BUND 1,70% 15/08/2032 | EUR | 93.8585 | ||||||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 99.08019 | ||||||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 99.28915 | ||||||
| DE0001141802 | BOBL 0% 18/10/2024 | EUR | 98.64469 | 98.7 | 98.7 | 98.7 | 2 | 1,000,000 | 987,000 |
| DE0001141810 | BOBL 0% 11/04/2025 | EUR | 97.14735 | ||||||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99.28645 | ||||||
| ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 92.0379 | ||||||
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 97.1651 | ||||||
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | 96.7438 | ||||||
| FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 97.452 | ||||||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | 92.2771 | ||||||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99.79664 | ||||||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 85.6785 | ||||||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | 95.825 | 95.89 | 95.89 | 95.89 | 1 | 15,000 | 14,383.5 |
| DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | 50.0305 | ||||||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | 83.6605 | ||||||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | 81.9605 | ||||||
| DE0001102523 | BUND 0% 15/11/2027 | EUR | 91.118 | ||||||
| DE0001102549 | BUND 0% 15/05/2036 | EUR | 73.0805 | ||||||
| DE0001102614 | BUND 1,80% 15/08/2053 | EUR | 81.793 | ||||||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | 98.0965 | ||||||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | 98.417 | ||||||
| ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 96.5735 | ||||||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | 66.53 | ||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 95.583 | ||||||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | 102.792 | ||||||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 101.9775 | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 90.966 | 91.02 | 91.02 | 91.02 | 1 | 3,000 | 2,730.6 |
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 58.668 | ||||||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | 89.2065 | ||||||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 98.6485 | ||||||
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 103.5745 | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 82.834 | ||||||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90.4545 | 90.6 | 90.73 | 90.6 | 3 | 105,000 | 95,135.2 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 100.983 | ||||||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 84.658 | ||||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 76.8155 | ||||||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 108.62 | ||||||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 106.5705 | ||||||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 103.5645 |