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 |
|---|---|---|---|---|---|---|---|---|
| ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | ||||||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | 49.85 | 49.85 | 49.85 | 2 | 100,000 | 49,850 |
| ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 91.921 | 92.271 | 91.99381 | 3 | 260,000 | 239,183.9 |
| ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 95.95 | 96.3 | 96.16272 | 45 | 993,000 | 954,895.8 |
| ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | ||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 96.41 | 98.28 | 97.25075 | 43 | 2,586,000 | 2,514,904.3 |
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | 105.21 | 105.21 | 105.21 | 1 | 150,000 | 157,815 |
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 102.96 | 103.67 | 103.38699 | 10 | 644,000 | 665,812.2 |
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 121.7 | 122.74 | 122.30517 | 4 | 87,000 | 106,405.5 |
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 104.547 | 104.815 | 104.76266 | 2 | 128,000 | 134,096.2 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 116.63 | 118.19 | 117.34614 | 11 | 114,000 | 133,774.6 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101.109 | 101.346 | 101.22289 | 23 | 294,000 | 297,595.3 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99.9 | 100.442 | 100.15636 | 22 | 711,000 | 712,111.7 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | 100.53 | 100.53 | 100.53 | 1 | 5,000 | 5,026.5 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 100.2 | 102.59 | 101.26474 | 9 | 291,000 | 294,680.4 |
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.65 | 99.74 | 99.70712 | 5 | 156,000 | 155,543.1 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 98.81 | 99.55 | 99.16991 | 19 | 222,000 | 220,157.2 |
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98.65 | 98.852 | 98.70252 | 33 | 814,000 | 803,438.5 |
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 96.65 | 96.988 | 96.68886 | 5 | 55,165 | 53,338.41 |
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | ||||||
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | ||||||
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | 82.51 | 82.83 | 82.53712 | 2 | 118,000 | 97,393.8 |
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 91.49 | 91.86 | 91.72423 | 10 | 392,000 | 359,559 |
| FR0013344751 | OAT 0% 25/03/2024 | EUR | 99.76 | 99.91 | 99.79027 | 7 | 1,243,075 | 1,240,467.9325 |
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | 55.19 | 55.19 | 55.19 | 1 | 2,000 | 1,103.8 |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 39.38 | 40.73 | 40.36376 | 7 | 319,000 | 128,760.4 |
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 60.1 | 60.1 | 60.1 | 1 | 150,000 | 90,150 |
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 81.54 | 81.54 | 81.54 | 1 | 2,000 | 1,630.8 |
| FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 96.71 | 97.063 | 96.90574 | 9 | 170,539 | 165,262.08548 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | 92.75 | 92.75 | 92.75 | 1 | 40,000 | 37,100 |
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | 91.55 | 91.55 | 91.55 | 1 | 9,000 | 8,239.5 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 99.06 | 99.4 | 99.19708 | 24 | 846,000 | 839,207.3 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 104.96 | 105.77 | 105.08639 | 3 | 305,000 | 320,513.5 |
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 100.28 | 100.67 | 100.36316 | 7 | 39,500 | 46,398.83773 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 100.62 | 100.84 | 100.74913 | 3 | 46,000 | 54,197.58778 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 98.06 | 100.56 | 99.24776 | 9 | 913,600 | 1,060,944.21550 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 83.39 | 85.6 | 84.49802 | 3 | 303,000 | 299,824.93790 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 53.14 | 55.05 | 53.83434 | 4 | 341,000 | 214,582.43361 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 90.851 | 91.82 | 90.99380 | 2 | 3,549 | 3,767.34808 |
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 98.84 | 99.34 | 99.06380 | 35 | 497,300 | 576,218.26558 |
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 84.38 | 85.15 | 84.86 | 3 | 450,000 | 446,648.86252 |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | 61.59 | 63.17 | 62.54504 | 6 | 385,000 | 282,122.66166 |
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | 95.52 | 95.72 | 95.54906 | 2 | 23,400 | 26,128.39599 |
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 77.41 | 77.41 | 77.41 | 1 | 150,000 | 136,272.41574 |
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 86.36 | 87.92 | 86.39059 | 2 | 153,000 | 154,309.87676 |