Foreign Government bonds - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | 51.19 | 51.19 | 51.19 | 1 | 5,000 | 2,559.5 |
| ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 91.981 | 92.311 | 92.18498 | 15 | 874,000 | 805,696.7 |
| ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 96.25 | 96.46 | 96.33924 | 115 | 3,451,000 | 3,324,667 |
| ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | 66.5 | 66.64 | 66.51273 | 2 | 22,000 | 14,632.8 |
| ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 95.18 | 97.44 | 96.14668 | 37 | 2,105,000 | 2,023,887.6 |
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | ||||||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 101.76 | 103.47 | 102.44173 | 15 | 695,000 | 711,970 |
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 120.27 | 122.23 | 120.76 | 4 | 17,000 | 20,529.2 |
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 104.311 | 104.311 | 104.311 | 1 | 15,000 | 15,646.65 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 114.7 | 117.22 | 116.25706 | 12 | 51,000 | 59,291.1 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 108.939 | 108.939 | 108.939 | 1 | 5,000 | 5,446.95 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.929 | 101.279 | 101.07996 | 10 | 150,000 | 151,619.94 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99.3 | 100.13 | 99.84240 | 32 | 935,000 | 933,526.42 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 97.74 | 100.67 | 99.50776 | 34 | 389,000 | 387,085.2 |
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.78 | 99.78 | 99.78 | 1 | 10,000 | 9,978 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97.89 | 99.17 | 98.55368 | 25 | 457,000 | 450,390.3 |
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98.85 | 98.95 | 98.89741 | 14 | 236,000 | 233,397.89 |
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 97.11 | 97.11 | 97.11 | 2 | 140,000 | 135,954 |
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | ||||||
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | ||||||
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | 81.91 | 81.91 | 81.91 | 1 | 104,000 | 85,186.4 |
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 91 | 91.67 | 91.41538 | 10 | 65,000 | 59,420 |
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | ||||||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 36.6 | 39.77 | 38.47372 | 13 | 538,000 | 206,988.6 |
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | ||||||
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 81.728 | 81.728 | 81.728 | 1 | 12,000 | 9,807.36 |
| FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 97.029 | 97.287 | 97.11906 | 15 | 787,741 | 765,046.64294 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | ||||||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | 90.82 | 92.18 | 91.345 | 3 | 40,000 | 36,538 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 98.68 | 99.2 | 98.78757 | 24 | 1,660,000 | 1,639,873.6 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 103.48 | 104.81 | 103.60091 | 2 | 110,000 | 113,961 |
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 100.01 | 100.07 | 100.04077 | 3 | 13,000 | 15,182.91128 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 100.11 | 100.11 | 100.11 | 1 | 15,000 | 17,472.22061 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 95.76 | 96.7 | 96.41105 | 4 | 162,000 | 182,318.57889 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 81.47 | 81.47 | 81.47 | 1 | 150,000 | 142,691.17149 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 53.18 | 53.18 | 53.18 | 1 | 150,000 | 92,985.03287 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 90.74 | 91.77 | 91.25986 | 14 | 108,744 | 115,864.39192 |
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 98.98 | 99.49 | 99.23271 | 37 | 306,900 | 355,569.57516 |
| 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 | 95.79 | 95.79 | 95.79 | 1 | 10,000 | 11,204.42609 |
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 76.22 | 76.22 | 76.22 | 1 | 30,000 | 26,487.35057 |
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 84.01 | 84.81 | 84.06 | 2 | 160,000 | 157,044.34183 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 94.21 | 94.21 | 94.21 | 1 | 8,000 | 8,813.93989 |