Foreign Government bonds - 2024-07 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | ||||||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | ||||||
| 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 | 97.811 | 98.068 | 97.93937 | 20 | 511,635 | 501,092.10065 |
| FR0013415627 | OAT 0% 25/03/2025 | EUR | ||||||
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 81.195 | 81.195 | 81.195 | 1 | 2,000 | 1,623.9 |
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 97.73 | 97.73 | 97.73 | 1 | 39,000 | 38,114.7 |
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | ||||||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 35.69 | 37.93 | 37.10108 | 15 | 1,318,000 | 488,992.2 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | ||||||
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | 52.62 | 52.62 | 52.62 | 1 | 2,000 | 1,052.4 |
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 90.59 | 91.33 | 90.83894 | 7 | 85,000 | 77,213.1 |
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | 97.479 | 97.479 | 97.479 | 1 | 6,000 | 5,848.74 |
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | ||||||
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 99.261 | 99.34 | 99.30290 | 5 | 31,000 | 30,783.9 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 96.82 | 97.91 | 97.33751 | 9 | 181,000 | 176,180.9 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 98.86 | 98.86 | 98.86 | 1 | 2,000 | 1,977.2 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 98.949 | 99.693 | 99.34354 | 31 | 1,011,000 | 1,004,363.21 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 94.2 | 94.59 | 94.23545 | 2 | 22,000 | 20,731.8 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.659 | 100.671 | 100.65986 | 3 | 14,000 | 14,092.38 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 100.001 | 104.03 | 103.25464 | 10 | 756,000 | 780,605.06 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 112.77 | 114.094 | 113.58 | 5 | 23,000 | 26,123.4 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | 111.736 | 111.736 | 111.736 | 1 | 2,000 | 2,234.72 |
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 118.419 | 118.61 | 118.46948 | 3 | 31,000 | 36,725.54 |
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 56.56 | 58.4 | 56.95497 | 3 | 191,000 | 108,784 |
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | 80.98 | 80.98 | 80.98 | 1 | 150,000 | 121,470 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | 87.75 | 87.75 | 87.75 | 1 | 10,000 | 8,775 |
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | 92.618 | 93.314 | 93.198 | 2 | 12,000 | 11,183.76 |
| NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99.86 | 99.86 | 99.86 | 1 | 2,755 | 2,751.143 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 84.49 | 84.49 | 84.49 | 1 | 12,000 | 10,138.8 |
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 56.02 | 56.81 | 56.79509 | 2 | 53,000 | 30,101.4 |
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | ||||||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90.15 | 92.05 | 90.57863 | 12 | 197,000 | 178,439.9 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96.09 | 96.7 | 96.64455 | 2 | 110,000 | 106,309 |
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 97.54 | 98.43 | 97.70396 | 3 | 48,000 | 46,897.9 |