Foreign Government bonds (EUR) - 2024-05 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99.144 | 99.776 | 99.45013 | 49 | 807,000 | 802,562.58 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 97.93 | 99.93 | 98.60333 | 13 | 363,000 | 357,930.1 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.689 | 100.903 | 100.74967 | 11 | 169,000 | 170,266.94 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 104.42 | 104.42 | 104.42 | 1 | 27,000 | 28,193.4 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 115.09 | 116.33 | 115.81246 | 13 | 196,000 | 226,992.42 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 120.46 | 120.47 | 120.46987 | 3 | 152,000 | 183,114.2 |
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 103.612 | 104.067 | 104.01842 | 5 | 69,000 | 71,772.71 |
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 58.91 | 59.21 | 59.06 | 3 | 300,000 | 177,180 |
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | 89.25 | 90.13 | 89.53968 | 4 | 31,000 | 27,757.3 |
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99.652 | 99.794 | 99.69196 | 7 | 48,645 | 48,495.15196 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 83.6 | 83.6 | 83.6 | 1 | 1,000 | 836 |
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | ||||||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | ||||||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90.23 | 90.85 | 90.52255 | 14 | 443,000 | 401,014.9 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96.35 | 96.35 | 96.35 | 1 | 20,000 | 19,270 |
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | ||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 92.6 | 93.38 | 92.85998 | 13 | 462,000 | 429,013.1 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99.85 | 99.85 | 99.85 | 2 | 12,000 | 11,982 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 100.94 | 102.75 | 101.61818 | 3 | 22,000 | 22,356 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 105.26 | 105.26 | 105.26 | 1 | 2,000 | 2,105.2 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 108.05 | 109.46 | 108.99669 | 5 | 151,000 | 164,585 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.03 | 108.64 | 108.43115 | 4 | 218,000 | 236,379.9 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 103.509 | 103.509 | 103.509 | 1 | 150,000 | 155,263.5 |
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 103.83 | 103.83 | 103.83 | 1 | 1,000 | 1,038.3 |
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 106.1 | 106.1 | 106.1 | 1 | 10,000 | 10,610 |
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.22 | 0.28 | 0.27480 | 63 | 7,415,400 | 20,377.88 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 75.989 | 76.58 | 76.48985 | 2 | 59,000 | 45,129.01 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 66.87 | 66.87 | 66.87 | 1 | 5,000 | 3,343.5 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 67.91 | 68.6 | 68.00938 | 4 | 160,000 | 108,815 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 77.095 | 79.085 | 77.56685 | 6 | 89,000 | 69,034.5 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 68.29 | 68.29 | 68.29 | 1 | 20,000 | 13,658 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 85.111 | 87.62 | 86.97988 | 4 | 116,000 | 100,896.66 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83.52 | 85.55 | 83.59808 | 2 | 52,000 | 43,471 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 86.3 | 86.3 | 86.3 | 1 | 85,000 | 73,355 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 100.52 | 100.66 | 100.59 | 2 | 2,000 | 2,011.8 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 103.337 | 103.337 | 103.337 | 1 | 25,000 | 25,834.25 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR |