Foreign Government bonds - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | 119.625 | 119.625 | 119.625 | 1 | 9,000 | 10,766.25 |
| 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 | 86.67 | 86.67 | 86.67 | 1 | 5,000 | 369.34288 |
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | ||||||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | ||||||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | ||||||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | 94.63 | 94.63 | 94.63 | 1 | 350,000 | 28,507.91875 |
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | ||||||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | 88.12 | 88.12 | 88.12 | 1 | 4,000 | 301.92299 |
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | NZD | ||||||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | ||||||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | NZD | ||||||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | NZD | ||||||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | NZD | ||||||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | NZD | ||||||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | ||||||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | ||||||
| FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 97.029 | 97.287 | 97.11906 | 15 | 787,741 | 765,046.64294 |
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 81.728 | 81.728 | 81.728 | 1 | 12,000 | 9,807.36 |
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 97.11 | 97.11 | 97.11 | 2 | 140,000 | 135,954 |
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | ||||||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 36.6 | 39.77 | 38.47372 | 13 | 538,000 | 206,988.6 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | ||||||
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 91 | 91.67 | 91.41538 | 10 | 65,000 | 59,420 |
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | ||||||
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | 81.91 | 81.91 | 81.91 | 1 | 104,000 | 85,186.4 |
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98.85 | 98.95 | 98.89741 | 14 | 236,000 | 233,397.89 |
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.78 | 99.78 | 99.78 | 1 | 10,000 | 9,978 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97.89 | 99.17 | 98.55368 | 25 | 457,000 | 450,390.3 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 98.68 | 99.2 | 98.78757 | 24 | 1,660,000 | 1,639,873.6 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99.3 | 100.13 | 99.84240 | 32 | 935,000 | 933,526.42 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 97.74 | 100.67 | 99.50776 | 34 | 389,000 | 387,085.2 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.929 | 101.279 | 101.07996 | 10 | 150,000 | 151,619.94 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 103.48 | 104.81 | 103.60091 | 2 | 110,000 | 113,961 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 108.939 | 108.939 | 108.939 | 1 | 5,000 | 5,446.95 |
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 114.7 | 117.22 | 116.25706 | 12 | 51,000 | 59,291.1 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 120.27 | 122.23 | 120.76 | 4 | 17,000 | 20,529.2 |
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 104.311 | 104.311 | 104.311 | 1 | 15,000 | 15,646.65 |
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | ||||||
| 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 | 90.82 | 92.18 | 91.345 | 3 | 40,000 | 36,538 |
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99.6 | 99.652 | 99.61340 | 6 | 91,023 | 90,671.1044 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR |