Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 103.83 | 103.83 | 103.83 | 1 | 1,000 | 1,038.3 |
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 106.1 | 106.1 | 106.1 | 1 | 10,000 | 10,610 |
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.22 | 0.28 | 0.27483 | 61 | 7,407,000 | 20,356.41 |
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99.652 | 99.794 | 99.69196 | 7 | 48,645 | 48,495.15196 |
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | ||||||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | ||||||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | ||||||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | ||||||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | ||||||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | 87.4 | 88.18 | 88.14777 | 2 | 121,000 | 9,075.90212 |
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | 85.22 | 85.22 | 85.22 | 1 | 150,000 | 10,793.71781 |
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | 89.67 | 89.67 | 89.67 | 1 | 350,000 | 26,901.84549 |
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | ||||||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | 96.5 | 96.5 | 96.5 | 1 | 60,000 | 32,706.32096 |
| 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 | ||||||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | NZD | ||||||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | NZD | ||||||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | NZD | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.03 | 108.64 | 108.60161 | 3 | 118,000 | 128,149.9 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 108.05 | 109.46 | 108.99669 | 5 | 151,000 | 164,585 |
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | ||||||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 83.6 | 83.6 | 83.6 | 1 | 1,000 | 836 |
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | ||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 105.26 | 105.26 | 105.26 | 1 | 2,000 | 2,105.2 |
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99.85 | 99.85 | 99.85 | 2 | 12,000 | 11,982 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | ||||||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | ||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 92.6 | 93.38 | 92.87378 | 11 | 362,000 | 336,203.1 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96.35 | 96.35 | 96.35 | 1 | 20,000 | 19,270 |
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90.23 | 90.85 | 90.40676 | 10 | 188,000 | 169,964.7 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 100.94 | 102.75 | 101.61818 | 3 | 22,000 | 22,356 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 100.089 | 100.089 | 100.089 | 1 | 21,000 | 21,018.69 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 101.395 | 103 | 102.39535 | 5 | 114,000 | 108,726.66131 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.337 | 98.337 | 98.337 | 1 | 200,000 | 183,841.83960 |
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 89.804 | 89.804 | 89.804 | 1 | 200,000 | 165,476.32209 |
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101.97 | 102.47 | 102.27451 | 22 | 288,000 | 273,333.53681 |
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 105.08 | 105.08 | 105.08 | 1 | 22,000 | 21,341.94978 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 102.967 | 103.24 | 103.16201 | 5 | 98,000 | 93,441.28526 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102.8 | 103.6 | 103.21053 | 5 | 57,000 | 54,805.48225 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107.5 | 108.22 | 107.80681 | 5 | 91,000 | 90,496.17570 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108.95 | 109.56 | 109.14520 | 12 | 102,000 | 103,063.75452 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.87 | 106.2 | 106.03803 | 5 | 76,000 | 74,575.56955 |