Foreign Government bonds (EUR) - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110.633 | 110.633 | 110.633 | 1 | 5,000 | 5,531.65 |
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 93.78 | 94.238 | 93.91485 | 8 | 40,000 | 37,565.94 |
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99.663 | 99.663 | 99.663 | 1 | 2,000 | 1,993.26 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| DE0001141794 | BOBL 0% 05/04/2024 | EUR | ||||||
| DE0001141810 | BOBL 0% 11/04/2025 | EUR | 96.785 | 96.955 | 96.83398 | 4 | 197,000 | 190,762.95 |
| DE0001141802 | BOBL 0% 18/10/2024 | EUR | 98.195 | 98.364 | 98.26308 | 4 | 125,000 | 122,828.85 |
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | ||||||
| ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 91.981 | 92.311 | 92.18498 | 15 | 874,000 | 805,696.7 |
| ES0000012H33 | BONOS 0% 31/05/2024 | EUR | ||||||
| ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 96.25 | 96.46 | 96.33924 | 115 | 3,451,000 | 3,324,667 |
| ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | 81.791 | 81.791 | 81.791 | 1 | 1,000 | 817.91 |
| ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | ||||||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | ||||||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 93.72 | 94.28 | 94.12544 | 9 | 217,000 | 204,252.2 |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | 94.85 | 95.39 | 95.125 | 12 | 302,000 | 287,277.5 |
| ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | 51.19 | 51.19 | 51.19 | 1 | 5,000 | 2,559.5 |
| ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | 95.89 | 96.11 | 95.98122 | 6 | 205,000 | 196,761.5 |
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | 98.21 | 98.3 | 98.21176 | 2 | 102,000 | 100,176 |
| ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | 66.5 | 66.64 | 66.51273 | 2 | 22,000 | 14,632.8 |
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | 97.62 | 97.85 | 97.63617 | 3 | 47,000 | 45,889 |
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93.8 | 94.41 | 94.18249 | 13 | 1,068,000 | 1,005,869 |
| ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | 98.38 | 98.6 | 98.53054 | 10 | 460,000 | 453,240.5 |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | ||||||
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99.618 | 99.618 | 99.618 | 1 | 2,000 | 1,992.36 |
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | 86.6 | 88.47 | 87.61067 | 16 | 928,000 | 813,027 |
| ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 95.18 | 97.44 | 96.14668 | 37 | 2,105,000 | 2,023,887.6 |
| ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | 90.68 | 92.99 | 91.70950 | 17 | 1,349,000 | 1,237,161.2 |
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 101.76 | 103.47 | 102.44173 | 15 | 695,000 | 711,970 |
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.68 | 101.81 | 101.73605 | 5 | 81,000 | 82,406.2 |
| ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 113.34 | 113.83 | 113.46427 | 5 | 314,000 | 356,277.8 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | ||||||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | 120 | 120.08 | 120.06430 | 7 | 235,000 | 282,151.1 |
| ES0000012411 | BONOS 5,75% 30/07/2032 | EUR | 118.48 | 119.05 | 118.86245 | 5 | 302,000 | 358,964.6 |
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | 113.389 | 113.961 | 113.63925 | 2 | 16,000 | 18,182.28 |
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 99.67 | 100.144 | 100.00857 | 3 | 35,000 | 35,003 |
| DE0001102580 | BUND 0% 15/02/2032 | EUR | 83.49 | 83.6 | 83.59248 | 2 | 322,000 | 269,167.8 |
| DE0001102549 | BUND 0% 15/05/2036 | EUR | 74.22 | 74.75 | 74.60156 | 4 | 301,000 | 224,550.7 |
| DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
| DE0001102481 | BUND 0% 15/08/2050 | EUR | 49.59 | 52.26 | 51.84277 | 9 | 282,000 | 146,196.6 |