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 |
|---|---|---|---|---|---|---|---|---|
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 99.933 | 100.18 | 100.10371 | 3 | 105,000 | 105,108.9 |
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.78 | 99.78 | 99.78 | 1 | 10,000 | 9,978 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | 119.625 | 119.625 | 119.625 | 1 | 9,000 | 10,766.25 |
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.86 | 109.29 | 109.25091 | 3 | 110,000 | 120,176 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.929 | 101.279 | 101.07996 | 10 | 150,000 | 151,619.94 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.68 | 101.81 | 101.73605 | 5 | 81,000 | 82,406.2 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | 113.389 | 113.961 | 113.63925 | 2 | 16,000 | 18,182.28 |
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 119.3 | 119.3 | 119.3 | 1 | 150,000 | 178,950 |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 108.939 | 108.939 | 108.939 | 1 | 5,000 | 5,446.95 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 81.47 | 81.47 | 81.47 | 1 | 150,000 | 142,691.17149 |
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 76.22 | 76.22 | 76.22 | 1 | 30,000 | 26,487.35057 |
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | 95.79 | 95.79 | 95.79 | 1 | 10,000 | 11,204.42609 |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | ||||||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 90.74 | 91.77 | 91.25986 | 14 | 108,744 | 115,864.39192 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 53.18 | 53.18 | 53.18 | 1 | 150,000 | 92,985.03287 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 98.98 | 99.49 | 99.23271 | 37 | 306,900 | 355,569.57516 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 95.76 | 96.7 | 96.41105 | 4 | 162,000 | 182,318.57889 |
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 94.21 | 94.21 | 94.21 | 1 | 8,000 | 8,813.93989 |
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 84.01 | 84.81 | 84.06 | 2 | 160,000 | 157,044.34183 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 100.11 | 100.11 | 100.11 | 1 | 15,000 | 17,472.22061 |
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 100.01 | 100.07 | 100.04077 | 3 | 13,000 | 15,182.91128 |
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | ||||||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | 88.12 | 88.12 | 88.12 | 1 | 4,000 | 301.92299 |
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | ||||||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | ||||||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | 86.67 | 86.67 | 86.67 | 1 | 5,000 | 369.34288 |
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | ||||||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | ||||||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | 94.63 | 94.63 | 94.63 | 1 | 350,000 | 28,507.91875 |
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | ||||||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | NZD | ||||||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | NZD | ||||||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | NZD | ||||||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | ||||||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD |