Foreign Government bonds - 2024-05 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 96.65 | 97.12 | 96.87455 | 3 | 110,000 | 106,562 |
| ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | 68.05 | 68.05 | 68.05 | 1 | 150,000 | 102,075 |
| ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 95.81 | 98.24 | 96.67235 | 7 | 472,000 | 456,293.5 |
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | 103.62 | 104.3 | 103.84667 | 3 | 450,000 | 467,310 |
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 103.16 | 103.16 | 103.16 | 1 | 150,000 | 154,740 |
| 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 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 115.09 | 116.33 | 115.82105 | 12 | 192,000 | 222,376.42 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.752 | 100.903 | 100.78031 | 9 | 109,000 | 109,850.54 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99.144 | 99.776 | 99.46033 | 41 | 746,000 | 741,974.09 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 97.93 | 99.93 | 98.60560 | 10 | 334,000 | 329,342.7 |
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.891 | 100.104 | 100.05485 | 2 | 13,000 | 13,007.13 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97.58 | 98.71 | 98.23 | 16 | 979,000 | 961,671.7 |
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98.961 | 99.071 | 99.05732 | 12 | 111,000 | 109,953.63 |
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 97.165 | 97.314 | 97.25037 | 4 | 135,000 | 131,288 |
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | 96.607 | 96.925 | 96.66236 | 2 | 13,762 | 13,302.67462 |
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | 95.575 | 95.575 | 95.575 | 1 | 8,000 | 7,646 |
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | 81.36 | 81.36 | 81.36 | 1 | 100,000 | 81,360 |
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 90.78 | 91.51 | 91.42289 | 4 | 187,000 | 170,960.8 |
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0013415627 | OAT 0% 25/03/2025 | EUR | ||||||
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | 53.78 | 53.78 | 53.78 | 1 | 2,000 | 1,075.6 |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 38.19 | 40.14 | 38.72524 | 9 | 1,772,000 | 686,211.3 |
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 58.91 | 59.21 | 59.06 | 3 | 300,000 | 177,180 |
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 81.308 | 81.308 | 81.308 | 1 | 6,000 | 4,878.48 |
| FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 97.257 | 97.5 | 97.33569 | 5 | 365,836 | 356,088.98509 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | ||||||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | 89.25 | 90.13 | 89.53968 | 4 | 31,000 | 27,757.3 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 98.59 | 98.78 | 98.72391 | 4 | 46,000 | 45,413 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 104.42 | 104.42 | 104.42 | 1 | 27,000 | 28,193.4 |
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 100.15 | 100.47 | 100.21095 | 3 | 10,500 | 12,331.39683 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | ||||||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 97.48 | 100.95 | 97.62715 | 6 | 166,500 | 188,981.34424 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 82.35 | 82.35 | 82.35 | 1 | 150,000 | 143,595.31753 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 51.03 | 52.17 | 51.942 | 2 | 187,500 | 113,271.87893 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 91.21 | 92.22 | 91.93556 | 8 | 28,369 | 30,353.01168 |
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99 | 99.65 | 99.26798 | 35 | 161,100 | 186,525.60835 |
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 85.2 | 85.2 | 85.2 | 1 | 15,000 | 14,856.49187 |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | ||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 84.96 | 84.96 | 84.96 | 1 | 150,000 | 148,146.42596 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | ||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR |