Foreign Government bonds - 2024-03 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| DE0001102523 | BUND 0% 15/11/2027 | EUR | 91.53 | 91.77 | 91.60595 | 8 | 519,000 | 475,434.9 |
| DE0001102549 | BUND 0% 15/05/2036 | EUR | 73.83 | 74.75 | 73.84948 | 3 | 155,000 | 114,466.7 |
| DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 49.14 | 51.38 | 50.79336 | 9 | 134,000 | 68,063.1 |
| DE0001102580 | BUND 0% 15/02/2032 | EUR | ||||||
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 82.34 | 83.21 | 82.73307 | 3 | 332,000 | 274,673.8 |
| DE0001102606 | BUND 1,70% 15/08/2032 | EUR | 94.75 | 95.75 | 94.812 | 13 | 615,000 | 583,093.8 |
| DE0001102614 | BUND 1,80% 15/08/2053 | EUR | 84.47 | 86.97 | 86.60651 | 3 | 315,000 | 272,810.5 |
| DE0001104875 | SHATZ 0% 15/03/2024 | EUR | ||||||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98.251 | 98.455 | 98.37949 | 10 | 355,000 | 349,247.19 |
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 99 | 99.122 | 99.0688 | 3 | 100,000 | 99,068.8 |
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| 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 | 99.37 | 100 | 99.79 | 2 | 6,000 | 5,987.4 |
| DE0001141794 | BOBL 0% 05/04/2024 | EUR | 99.73 | 99.96 | 99.79318 | 10 | 422,000 | 421,127.2 |
| DE0001141802 | BOBL 0% 18/10/2024 | EUR | 97.789 | 98.086 | 97.80484 | 4 | 164,000 | 160,399.94 |
| DE0001141810 | BOBL 0% 11/04/2025 | EUR | 96.616 | 96.713 | 96.63217 | 2 | 30,000 | 28,989.65 |
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99.164 | 99.164 | 99.164 | 1 | 25,000 | 24,791 |
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | 99.26 | 99.27 | 99.26667 | 2 | 15,000 | 14,890 |
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 114.71 | 114.71 | 114.71 | 1 | 4,000 | 4,588.4 |
| ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 114.42 | 115.27 | 114.86201 | 4 | 194,000 | 222,832.3 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.771 | 102.03 | 101.90896 | 5 | 76,000 | 77,450.81 |
| ES0000012411 | BONOS 5,75% 30/07/2032 | EUR | 120.17 | 120.79 | 120.41702 | 6 | 453,000 | 545,489.1 |
| ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | ||||||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | 122.16 | 122.47 | 122.35951 | 3 | 143,000 | 174,974.1 |
| ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99.362 | 99.509 | 99.44509 | 2 | 23,000 | 22,872.37 |
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | ||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93.7 | 95.17 | 94.68965 | 23 | 1,216,000 | 1,151,426.2 |
| ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | 98.46 | 98.68 | 98.56149 | 9 | 141,000 | 138,971.7 |
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | 97.69 | 97.85 | 97.70455 | 2 | 55,000 | 53,737.5 |
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | 88.92 | 89.74 | 89.28503 | 8 | 374,000 | 333,926 |
| ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | 91.81 | 94.98 | 92.90140 | 30 | 1,115,000 | 1,035,850.6 |
| ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | 95.48 | 96.16 | 95.89850 | 8 | 107,000 | 102,611.4 |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | 93.52 | 93.9 | 93.58679 | 6 | 420,000 | 393,064.5 |
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 109.03 | 109.03 | 109.03 | 1 | 4,000 | 4,361.2 |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | 94.73 | 95.45 | 95.04129 | 13 | 202,000 | 191,983.4 |
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 93.56 | 94.43 | 93.94653 | 8 | 176,000 | 165,345.9 |
| ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | 98.678 | 98.93 | 98.84106 | 2 | 17,000 | 16,802.98 |
| ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | 54.53 | 54.53 | 54.53 | 1 | 10,000 | 5,453 |
| ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
| ES0000012H33 | BONOS 0% 31/05/2024 | EUR |