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 |
|---|---|---|---|---|---|---|---|---|
| ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 96.41 | 98.28 | 97.25075 | 43 | 2,586,000 | 2,514,904.3 |
| ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | 91.81 | 94.98 | 92.90140 | 30 | 1,115,000 | 1,035,850.6 |
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 102.96 | 103.67 | 103.38699 | 10 | 644,000 | 665,812.2 |
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | 105.21 | 105.21 | 105.21 | 1 | 150,000 | 157,815 |
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 109.03 | 109.03 | 109.03 | 1 | 4,000 | 4,361.2 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.771 | 102.03 | 101.90896 | 5 | 76,000 | 77,450.81 |
| ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 114.42 | 115.27 | 114.86201 | 4 | 194,000 | 222,832.3 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 114.71 | 114.71 | 114.71 | 1 | 4,000 | 4,588.4 |
| 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 |
| ES0000012411 | BONOS 5,75% 30/07/2032 | EUR | 120.17 | 120.79 | 120.41702 | 6 | 453,000 | 545,489.1 |
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | ||||||
| DE0001102580 | BUND 0% 15/02/2032 | EUR | ||||||
| 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 | ||||||
| DE0001102481 | BUND 0% 15/08/2050 | EUR | 51.4 | 53.76 | 52.01516 | 9 | 213,000 | 110,792.3 |
| DE0001102523 | BUND 0% 15/11/2027 | EUR | 91.53 | 91.77 | 91.60595 | 8 | 519,000 | 475,434.9 |
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 49.14 | 51.38 | 50.79336 | 9 | 134,000 | 68,063.1 |
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 93.61 | 93.61 | 93.61 | 1 | 30,000 | 28,083 |
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | 90.47 | 90.47 | 90.47 | 1 | 1,000 | 904.7 |
| DE0001102457 | BUND 0,25% 15/08/2028 | EUR | ||||||
| DE0001102374 | BUND 0,5% 15/02/2025 | EUR | 97.31 | 97.59 | 97.40255 | 44 | 1,557,000 | 1,516,557.7 |
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | ||||||
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 82.34 | 83.21 | 82.73307 | 3 | 332,000 | 274,673.8 |
| DE0001102366 | BUND 1,00% 15/08/2024 | EUR | ||||||
| DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 97 | 97.25 | 97.13998 | 25 | 431,000 | 418,673.3 |
| DE0001102358 | BUND 1,50% 15/05/2024 | EUR | 99.544 | 99.643 | 99.57229 | 2 | 7,000 | 6,970.06 |
| 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 |
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 99.64 | 99.64 | 99.64 | 1 | 50,000 | 49,820 |
| DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 86.03 | 87.03 | 86.51149 | 46 | 2,272,000 | 1,965,541.1 |
| DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | 84.08 | 84.08 | 84.08 | 2 | 150,000 | 126,120 |
| DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | 51.83 | 53.95 | 52.52112 | 13 | 600,000 | 315,126.7 |
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | ||||||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | 99.26 | 99.27 | 99.26667 | 2 | 15,000 | 14,890 |
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 93.59 | 94.06 | 93.77217 | 6 | 281,000 | 263,499.8 |
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | 98.459 | 98.459 | 98.459 | 1 | 500,000 | 492,295 |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95.48 | 95.88 | 95.66026 | 25 | 1,091,000 | 1,043,653.4 |
| DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | 93.15 | 93.15 | 93.15 | 1 | 30,000 | 27,945 |
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | 75.86 | 78.67 | 77.82606 | 6 | 33,000 | 25,682.6 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | 99.37 | 100 | 99.79 | 2 | 6,000 | 5,987.4 |
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR |