Foreign Government bonds - 2023-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | 93.62 | 98.1 | 96.82700 | 6 | 523,000 | 43,788.93012 |
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | ||||||
| NO0010646813 | NORVEGIA 2,00% 24/05/2023 NOK | NOK | ||||||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | ||||||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | ||||||
| NO0010705536 | NORVEGIA 3,00% 14/03/2024 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 | ||||||
| NZGOVDT423C0 | NUOVA ZELANDA 5,50% 15/4/23 NZD | NZD | ||||||
| FR0014001N46 | OAT 0% 25/02/2024 | EUR | ||||||
| FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 94.52 | 95.34 | 94.97216 | 36 | 973,700 | 924,743.954 |
| FR0013344751 | OAT 0% 25/03/2024 | EUR | 97.07 | 97.262 | 97.13502 | 33 | 909,000 | 882,957.3 |
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | ||||||
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | ||||||
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | ||||||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 37.54 | 38.6 | 37.78109 | 6 | 193,000 | 72,917.5 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | 90.772 | 91.512 | 91.08432 | 5 | 131,700 | 119,958.054 |
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | ||||||
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | ||||||
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | 79.5 | 79.5 | 79.5 | 1 | 30,000 | 23,850 |
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | ||||||
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97.85 | 99.08 | 98.18716 | 5 | 335,000 | 328,927 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | ||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 98.44 | 98.44 | 98.44 | 1 | 150,000 | 147,660 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101.79 | 101.83 | 101.79981 | 3 | 53,000 | 53,953.9 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 108.84 | 112.36 | 110.38643 | 9 | 84,000 | 92,724.6 |
| FR0010466938 | OAT 4,25% 25/10/2023 | EUR | 100.756 | 100.756 | 100.756 | 1 | 50,000 | 50,378 |
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 116.31 | 116.31 | 116.31 | 1 | 5,000 | 5,815.5 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 107.556 | 107.556 | 107.556 | 1 | 25,000 | 26,889 |
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | 101.45 | 101.73 | 101.5375 | 2 | 16,000 | 16,246 |
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | ||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 52.59 | 52.59 | 52.59 | 1 | 1,000 | 525.9 |
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | ||||||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | ||||||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 96.42 | 96.42 | 96.42 | 1 | 22,000 | 21,212.4 |
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | ||||||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 100.27 | 100.27 | 100.27 | 1 | 68,000 | 68,183.6 |