Foreign Government bonds - Current month Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
DE0001102549 | BUND 0% 15/05/2036 | EUR | ||||||
DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 48.4 | 48.4 | 48.4 | 1 | 20,000 | 9,680 |
DE0001102580 | BUND 0% 15/02/2032 | EUR | ||||||
DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 80.97 | 80.97 | 80.97 | 1 | 60,000 | 48,582 |
DE0001102606 | BUND 1,70% 15/08/2032 | EUR | ||||||
DE0001102614 | BUND 1,80% 15/08/2053 | EUR | 82.63 | 84.47 | 84.27078 | 5 | 309,000 | 260,396.7 |
DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98.775 | 99.055 | 98.90587 | 19 | 619,000 | 612,227.31 |
DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | ||||||
DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 108.33 | 108.33 | 108.33 | 1 | 13,000 | 14,082.9 |
DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
DE0001141802 | BOBL 0% 18/10/2024 | EUR | 98.532 | 98.602 | 98.59763 | 2 | 80,000 | 78,878.1 |
DE0001141810 | BOBL 0% 11/04/2025 | EUR | 96.955 | 97.085 | 97.00682 | 3 | 44,000 | 42,683 |
DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99.244 | 99.388 | 99.29117 | 6 | 150,000 | 148,936.75 |
DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | ||||||
ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 113.88 | 113.88 | 113.88 | 1 | 150,000 | 170,820 |
ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.816 | 101.816 | 101.816 | 1 | 30,000 | 30,544.8 |
ES0000012411 | BONOS 5,75% 30/07/2032 | EUR | ||||||
ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | ||||||
ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | ||||||
ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99.479 | 99.6 | 99.54622 | 2 | 90,000 | 89,591.6 |
ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | ||||||
ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93.82 | 94.49 | 94.38471 | 5 | 357,000 | 336,953.4 |
ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | ||||||
ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | ||||||
ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | ||||||
ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | 90.57 | 91.22 | 90.86333 | 3 | 450,000 | 408,885 |
ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | ||||||
ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | ||||||
ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 99.43 | 99.43 | 99.43 | 1 | 21,000 | 20,880.3 |
ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | ||||||
ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 94.05 | 94.05 | 94.05 | 1 | 5,000 | 4,702.5 |
ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | ||||||
ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | ||||||
ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
ES0000012H33 | BONOS 0% 31/05/2024 | EUR | ||||||
ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | ||||||
ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | ||||||
ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 92.095 | 92.366 | 92.28090 | 6 | 94,000 | 86,744.05 |