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 |
|---|---|---|---|---|---|---|---|---|
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | 75.86 | 78.67 | 77.82606 | 6 | 33,000 | 25,682.6 |
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 104.2 | 104.2 | 104.2 | 1 | 38,000 | 39,596 |
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 104.78 | 104.78 | 104.78 | 1 | 6,000 | 6,286.8 |
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93.7 | 95.17 | 94.68965 | 23 | 1,216,000 | 1,151,426.2 |
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | ||||||
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | 98.459 | 98.459 | 98.459 | 1 | 500,000 | 492,295 |
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | ||||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95.48 | 95.88 | 95.66026 | 25 | 1,091,000 | 1,043,653.4 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 109.3 | 111.48 | 110.21275 | 9 | 91,000 | 100,293.6 |
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110.501 | 111.321 | 110.71359 | 2 | 27,000 | 29,892.67 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98.65 | 98.852 | 98.70252 | 33 | 814,000 | 803,438.5 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 98.81 | 99.55 | 99.16991 | 19 | 222,000 | 220,157.2 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | 100.53 | 100.53 | 100.53 | 1 | 5,000 | 5,026.5 |
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99.9 | 100.442 | 100.15636 | 22 | 711,000 | 712,111.7 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 104.547 | 104.815 | 104.76266 | 2 | 128,000 | 134,096.2 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | 99.37 | 100 | 99.79 | 2 | 6,000 | 5,987.4 |
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 116.63 | 118.19 | 117.34614 | 11 | 114,000 | 133,774.6 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 100.2 | 102.59 | 101.26474 | 9 | 291,000 | 294,680.4 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.65 | 99.74 | 99.70712 | 5 | 156,000 | 155,543.1 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 102.09 | 103.87 | 102.85286 | 2 | 35,000 | 35,998.5 |
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | ||||||
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101.109 | 101.346 | 101.22289 | 23 | 294,000 | 297,595.3 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.771 | 102.03 | 101.90896 | 5 | 76,000 | 77,450.81 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 114.71 | 114.71 | 114.71 | 1 | 4,000 | 4,588.4 |
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 109.03 | 109.03 | 109.03 | 1 | 4,000 | 4,361.2 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR |