Foreign Government bonds - 2024-04 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 | 91.03 | 91.65 | 91.39695 | 15 | 745,000 | 680,907.3 |
| 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 | ||||||
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 47.77 | 50.17 | 48.89459 | 17 | 1,401,000 | 685,013.2 |
| DE0001102580 | BUND 0% 15/02/2032 | EUR | 83.49 | 83.6 | 83.59248 | 2 | 322,000 | 269,167.8 |
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 82.16 | 82.16 | 82.16 | 2 | 150,000 | 123,240 |
| DE0001102606 | BUND 1,70% 15/08/2032 | EUR | 94.49 | 95.15 | 95.01706 | 6 | 218,000 | 207,137.2 |
| DE0001102614 | BUND 1,80% 15/08/2053 | EUR | 81.92 | 85.3 | 83.74890 | 4 | 317,000 | 265,484 |
| DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98.588 | 98.89 | 98.83636 | 19 | 297,000 | 293,544 |
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 99.234 | 99.234 | 99.234 | 1 | 10,000 | 9,923.4 |
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | 119.625 | 119.625 | 119.625 | 1 | 9,000 | 10,766.25 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 119.3 | 119.3 | 119.3 | 1 | 150,000 | 178,950 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | 128.54 | 128.54 | 128.54 | 1 | 5,000 | 6,427 |
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001141794 | BOBL 0% 05/04/2024 | EUR | ||||||
| DE0001141802 | BOBL 0% 18/10/2024 | EUR | 98.195 | 98.364 | 98.26308 | 4 | 125,000 | 122,828.85 |
| DE0001141810 | BOBL 0% 11/04/2025 | EUR | 96.785 | 96.955 | 96.83398 | 4 | 197,000 | 190,762.95 |
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99.188 | 99.256 | 99.20619 | 15 | 1,814,000 | 1,799,600.32 |
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | 98.37 | 99.89 | 98.54590 | 4 | 173,000 | 170,484.4 |
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | 113.389 | 113.961 | 113.63925 | 2 | 16,000 | 18,182.28 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 113.34 | 113.83 | 113.46427 | 5 | 314,000 | 356,277.8 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.68 | 101.81 | 101.73605 | 5 | 81,000 | 82,406.2 |
| ES0000012411 | BONOS 5,75% 30/07/2032 | EUR | 118.48 | 119.05 | 118.86245 | 5 | 302,000 | 358,964.6 |
| 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 |
| ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99.618 | 99.618 | 99.618 | 1 | 2,000 | 1,992.36 |
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | 98.21 | 98.3 | 98.21176 | 2 | 102,000 | 100,176 |
| 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 |
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | 97.62 | 97.85 | 97.63617 | 3 | 47,000 | 45,889 |
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | 86.6 | 88.47 | 87.61067 | 16 | 928,000 | 813,027 |
| ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | 90.68 | 92.99 | 91.70950 | 17 | 1,349,000 | 1,237,161.2 |
| ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | 95.89 | 96.11 | 95.98122 | 6 | 205,000 | 196,761.5 |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | ||||||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 99.67 | 100.144 | 100.00857 | 3 | 35,000 | 35,003 |
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | 94.85 | 95.39 | 95.125 | 12 | 302,000 | 287,277.5 |
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 93.72 | 94.28 | 94.12544 | 9 | 217,000 | 204,252.2 |
| 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 | 81.791 | 81.791 | 81.791 | 1 | 1,000 | 817.91 |