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 |
|---|---|---|---|---|---|---|---|---|
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101.79 | 101.83 | 101.79981 | 3 | 53,000 | 53,953.9 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | ||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 114 | 114 | 114 | 1 | 2,000 | 2,280 |
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 112.39 | 112.39 | 112.39 | 1 | 1,000 | 1,123.9 |
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 121.56 | 123.44 | 122.28268 | 3 | 410,000 | 501,359 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 108.84 | 112.36 | 110.38643 | 9 | 84,000 | 92,724.6 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 116.04 | 118.55 | 117.30717 | 3 | 219,000 | 256,902.7 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 105.39 | 105.39 | 105.39 | 1 | 5,000 | 5,269.5 |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| GB00B7Z53659 | UK GILT 2,25% 7/9/23 GBP | GBP | ||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 95.48 | 95.48 | 95.48 | 1 | 5,000 | 5,418.35021 |
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | ||||||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 93.68 | 93.68 | 93.68 | 1 | 2,000 | 2,128.17193 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | ||||||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 101.88 | 101.88 | 101.88 | 1 | 10,000 | 11,521.23762 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 89.89 | 89.89 | 89.89 | 1 | 1,000 | 1,020.80447 |
| NO0010646813 | NORVEGIA 2,00% 24/05/2023 NOK | NOK | ||||||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | ||||||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | ||||||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | 93.62 | 98.1 | 96.82700 | 6 | 523,000 | 43,788.93012 |
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | ||||||
| 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 | ||||||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | ||||||
| NO0010705536 | NORVEGIA 3,00% 14/03/2024 NOK | NOK | ||||||
| NZGOVDT423C0 | NUOVA ZELANDA 5,50% 15/4/23 NZD | NZD | ||||||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 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 | ||||||
| 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 | ||||||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | ||||||
| US465410AH18 | REP OF ITALY 6,875%27/9/2023 USD | USD | 100.47 | 100.55 | 100.50329 | 9 | 140,000 | 128,801.68607 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 94.95 | 94.95 | 94.95 | 1 | 30,000 | 26,027.96053 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | ||||||
| US912828S356 | T NOTE 1,375% 30/06/2023 USD | USD | ||||||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | ||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | ||||||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | ||||||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD |