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 |
|---|---|---|---|---|---|---|---|---|
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | ||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 104.79 | 107.1 | 106.51787 | 5 | 47,000 | 50,063.4 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 106 | 108.67 | 106.62339 | 4 | 59,000 | 62,907.8 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | ||||||
| PTOTEAOE0021 | PORTUGAL 4,95% 25/10/2023 | EUR | ||||||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.701 | 100.6 | 100.30100 | 18 | 531,000 | 486,847.05652 |
| PTOTEQOE0015 | PORTUGAL 5,65% 15/02/2024 | EUR | ||||||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 74.98 | 74.98 | 74.98 | 1 | 200,000 | 135,808.73030 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 99.86 | 102.37 | 100.41649 | 3 | 208,000 | 190,026.56245 |
| US465410AH18 | REP OF ITALY 6,875%27/9/2023 USD | USD | 100.47 | 100.55 | 100.50329 | 9 | 140,000 | 128,801.68607 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 101.65 | 101.65 | 101.65 | 2 | 42,000 | 42,693 |
| AT0000A105W3 | REPUB. AUSTRIA 1,75% 20/10/23 | EUR | 99.658 | 99.729 | 99.71037 | 3 | 94,000 | 93,727.75 |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| XS1457553367 | REPUBBLICA CIPRO 3,75% 26/7/2023 | EUR | 100 | 100.1 | 100.00813 | 4 | 80,000 | 80,006.5 |
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 97.25 | 99.45 | 97.39529 | 5 | 51,000 | 49,671.6 |
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 95.8 | 105 | 99.675 | 3 | 8,000 | 7,974 |
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.25 | 0.32 | 0.28719 | 56 | 10,520,300 | 30,213.46 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | ||||||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 69.57 | 69.57 | 69.57 | 1 | 3,000 | 2,087.1 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | ||||||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | ||||||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | ||||||
| DE0001104875 | SHATZ 0% 15/03/2024 | EUR | 97.387 | 97.48 | 97.43347 | 10 | 418,000 | 407,271.9 |
| DE0001104867 | SHATZ 0% 15/12/2023 | EUR | 98.022 | 98.156 | 98.09509 | 3 | 220,000 | 215,809.2 |
| DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 96.401 | 97.051 | 96.62105 | 22 | 328,000 | 316,917.05 |
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 98.783 | 99.439 | 99.10434 | 25 | 898,000 | 889,957.01 |
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99.211 | 100.03 | 99.58816 | 76 | 2,612,000 | 2,601,242.64 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 58.98 | 58.98 | 58.98 | 1 | 1,000 | 537.55013 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 96.13 | 96.13 | 96.13 | 1 | 50,000 | 43,470.19987 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 70 | 71.61 | 71.19308 | 6 | 13,000 | 8,464.00629 |
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 96.07 | 96.49 | 96.25107 | 8 | 150,000 | 131,865.82021 |
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 74.42 | 74.42 | 74.42 | 1 | 33,000 | 22,582.62069 |
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 80.061 | 80.88 | 80.47871 | 6 | 14,000 | 10,326.22566 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 84.841 | 87.71 | 86.4924 | 3 | 10,000 | 7,904.93957 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 86.46 | 88.1 | 87.88396 | 8 | 212,000 | 170,733.86614 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD |