Foreign Government bonds - 2022-12 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| ES00000123U9 | BONOS 5,40% 31/1/23 | EUR | 100.469 | 100.469 | 100.469 | 1 | 5,000 | 5,023.45 |
| ES0000012411 | BONOS 5,75% 30/07/2032 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 98.02 | 98.02 | 98.02 | 1 | 100,000 | 98,020 |
| DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
| DE0001102481 | BUND 0% 15/08/2050 | EUR | 63.57 | 64.11 | 63.93916 | 3 | 227,000 | 145,141.9 |
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 61.59 | 61.59 | 61.59 | 1 | 33,500 | 20,632.65 |
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | 90.53 | 90.53 | 90.53 | 1 | 100,000 | 90,530 |
| DE0001102374 | BUND 0,5% 15/02/2025 | EUR | ||||||
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | ||||||
| DE0001102366 | BUND 1,00% 15/08/2024 | EUR | 97.66 | 98.59 | 98.34431 | 38 | 950,000 | 934,270.9 |
| DE0001102358 | BUND 1,50% 15/05/2024 | EUR | 98.73 | 99.54 | 98.93428 | 18 | 897,000 | 887,440.5 |
| DE0001102317 | BUND 1,50% 15/5/2023 | EUR | ||||||
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | ||||||
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | ||||||
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | 99.57 | 103.43 | 101.63175 | 6 | 97,000 | 98,582.8 |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95.86 | 95.92 | 95.86375 | 2 | 160,000 | 153,382 |
| DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | ||||||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | 91.67 | 91.67 | 91.67 | 1 | 6,000 | 5,500.2 |
| DE0001102309 | BUNDES 1,50% 15/02/2023 | EUR | ||||||
| DE0001102333 | BUNDES 1,75% 15/02/2024 | EUR | 99.339 | 100 | 99.87557 | 8 | 691,000 | 690,140.22 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 122.54 | 122.54 | 122.54 | 1 | 6,000 | 7,352.4 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 124.85 | 124.85 | 124.85 | 1 | 30,000 | 37,455 |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 121.75 | 129.78 | 125.765 | 2 | 10,000 | 12,576.5 |
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001134922 | BUNDES 6,25% 04/01/2024 | EUR | 104.475 | 104.676 | 104.5755 | 2 | 2,000 | 2,091.51 |
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | 95.22 | 97.37 | 95.88710 | 3 | 31,000 | 29,725 |
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | ||||||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | 85.7 | 85.7 | 85.7 | 1 | 90,000 | 7,310.90047 |
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | 94.65 | 94.65 | 94.65 | 1 | 50,000 | 4,545.10531 |
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | ||||||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | 96.5 | 98.7 | 98.55357 | 7 | 1,247,000 | 118,380.86870 |
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | ||||||
| NO0010646813 | NORVEGIA 2,00% 24/05/2023 NOK | NOK | 98.9 | 100.2 | 99.31472 | 3 | 163,000 | 15,444.71466 |
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | 93.25 | 93.25 | 93.25 | 1 | 50,000 | 4,429.71830 |
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | ||||||
| NO0010705536 | NORVEGIA 3,00% 14/03/2024 NOK | NOK | 98.5 | 100.8 | 100.33719 | 5 | 167,000 | 15,979.55768 |
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | NZD | ||||||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | ||||||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | NZD | ||||||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | NZD | ||||||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | NZD | ||||||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | NZD | ||||||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | 95.5 | 95.5 | 95.5 | 1 | 10,000 | 5,741.25286 |