Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | ||||||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 103.83 | 103.83 | 103.83 | 1 | 1,000 | 1,038.3 |
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93.82 | 94.49 | 94.38471 | 5 | 357,000 | 336,953.4 |
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | ||||||
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | ||||||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 99.43 | 99.43 | 99.43 | 1 | 21,000 | 20,880.3 |
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95.7 | 95.87 | 95.80517 | 9 | 296,000 | 283,583.3 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 108.07 | 109.09 | 109.04143 | 2 | 105,000 | 114,493.5 |
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110.246 | 110.436 | 110.37267 | 2 | 3,000 | 3,311.18 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98.961 | 99.071 | 99.05629 | 9 | 102,000 | 101,037.42 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97.96 | 98.71 | 98.29627 | 12 | 640,000 | 629,096.1 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99.89 | 99.89 | 99.89 | 2 | 16,000 | 15,982.4 |
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99.345 | 99.776 | 99.54948 | 19 | 355,000 | 353,400.67 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 103.612 | 104.067 | 104.01842 | 5 | 69,000 | 71,772.71 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 115.09 | 116.21 | 115.88803 | 5 | 157,000 | 181,944.2 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 98.17 | 98.8 | 98.58377 | 6 | 265,000 | 261,247 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.891 | 100.104 | 100.05485 | 2 | 13,000 | 13,007.13 |
| 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 | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 108.33 | 108.33 | 108.33 | 1 | 13,000 | 14,082.9 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.46 | 108.64 | 108.61652 | 2 | 115,000 | 124,909 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.769 | 100.903 | 100.79139 | 5 | 38,000 | 38,300.73 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.816 | 101.816 | 101.816 | 1 | 30,000 | 30,544.8 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| 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 |