Foreign Government bonds - Current month Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| ES0000012K38 | BONOS 0% 31/05/2025 | EUR | ||||||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | ||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 95.81 | 98.24 | 96.46382 | 6 | 322,000 | 310,613.5 |
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | 103.62 | 103.62 | 103.62 | 2 | 300,000 | 310,860 |
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 120.47 | 120.47 | 120.47 | 2 | 150,000 | 180,705 |
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 103.957 | 104.067 | 104.03055 | 4 | 67,000 | 69,700.47 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 115.09 | 116.21 | 115.88803 | 5 | 157,000 | 181,944.2 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.769 | 100.903 | 100.79139 | 5 | 38,000 | 38,300.73 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99.345 | 99.776 | 99.56153 | 15 | 285,000 | 283,750.37 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 98.62 | 98.8 | 98.74281 | 4 | 160,000 | 157,988.5 |
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.891 | 99.891 | 99.891 | 1 | 3,000 | 2,996.73 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97.96 | 98.71 | 98.30492 | 10 | 596,000 | 585,897.3 |
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98.961 | 99.039 | 99.01544 | 8 | 27,000 | 26,734.17 |
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 97.165 | 97.165 | 97.165 | 1 | 50,000 | 48,582.5 |
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | ||||||
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | ||||||
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | ||||||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 91.48 | 91.48 | 91.48 | 1 | 150,000 | 137,220 |
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | 53.78 | 53.78 | 53.78 | 1 | 2,000 | 1,075.6 |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 38.2 | 40.14 | 39.16580 | 6 | 970,000 | 379,908.3 |
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 58.91 | 59.21 | 59.06 | 3 | 300,000 | 177,180 |
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 81.308 | 81.308 | 81.308 | 1 | 6,000 | 4,878.48 |
| FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 97.257 | 97.3 | 97.27045 | 3 | 258,153 | 251,106.57921 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | ||||||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | ||||||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 98.72 | 98.72 | 98.72 | 1 | 30,000 | 29,616 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | ||||||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | ||||||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | ||||||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 100.95 | 100.95 | 100.95 | 1 | 1,000 | 1,173.08698 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | ||||||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 51.03 | 51.03 | 51.03 | 1 | 37,500 | 22,302.02203 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 91.64 | 91.91 | 91.82516 | 3 | 7,492 | 7,996.22100 |
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99 | 99.6 | 99.26610 | 21 | 108,600 | 125,647.34957 |
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | ||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | ||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | ||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | ||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 103.83 | 103.83 | 103.83 | 1 | 1,000 | 1,038.3 |