Foreign Government bonds - 2022-12 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | ||||||
| NZGOVDT423C0 | NUOVA ZELANDA 5,50% 15/4/23 NZD | NZD | ||||||
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | ||||||
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | 93.37 | 94.74 | 94.56658 | 2 | 237,000 | 224,122.8 |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 39.01 | 49.37 | 48.58354 | 8 | 257,000 | 124,859.7 |
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | 56.56 | 65.36 | 58.44571 | 2 | 28,000 | 16,364.8 |
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | ||||||
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 99.12 | 99.27 | 99.16714 | 3 | 35,000 | 34,708.5 |
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.5 | 100.28 | 99.93325 | 22 | 461,000 | 460,692.3 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 102.92 | 102.92 | 102.92 | 1 | 115,000 | 118,358 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | ||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | ||||||
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 108.64 | 119.11 | 110.78176 | 6 | 68,000 | 75,331.6 |
| FR0010466938 | OAT 4,25% 25/10/2023 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 118.07 | 119.03 | 118.19 | 2 | 48,000 | 56,731.2 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 122.79 | 130.34 | 125.03717 | 6 | 53,000 | 66,269.7 |
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 55.2 | 55.2 | 55.2 | 1 | 4,000 | 2,208 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | ||||||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | ||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 89.4 | 90.2 | 89.5625 | 4 | 64,000 | 57,320 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 102 | 102.69 | 102.22378 | 2 | 74,000 | 75,645.6 |
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | ||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 103.51 | 105.7 | 104.76515 | 4 | 99,000 | 103,717.5 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 106 | 106 | 106 | 1 | 5,000 | 5,300 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | ||||||
| PTOTEAOE0021 | PORTUGAL 4,95% 25/10/2023 | EUR | ||||||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 100.31 | 100.6 | 100.52027 | 5 | 185,000 | 175,721.10721 |
| PTOTEQOE0015 | PORTUGAL 5,65% 15/02/2024 | EUR | ||||||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 83.37 | 83.37 | 83.37 | 1 | 200,000 | 159,498.75646 |
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 75.2 | 79 | 77.035 | 4 | 800,000 | 586,721.52156 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 98.25 | 100.77 | 98.65643 | 4 | 210,000 | 195,592.84397 |
| US465410AH18 | REP OF ITALY 6,875%27/9/2023 USD | USD | 100.75 | 100.8 | 100.76377 | 5 | 69,000 | 66,277.40724 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| AT0000A105W3 | REPUB. AUSTRIA 1,75% 20/10/23 | EUR | 99.813 | 99.813 | 99.813 | 1 | 5,000 | 4,990.65 |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 97.61 | 97.61 | 97.61 | 1 | 1,000 | 976.1 |
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| XS1457553367 | REPUBBLICA CIPRO 3,75% 26/7/2023 | EUR | ||||||
| GR0114030555 | REPUBBLICA GRECA 3,50% 30/01/23 | EUR | 100.02 | 100.73 | 100.45886 | 6 | 94,540 | 94,973.8096 |
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | 100.13 | 104 | 102.00737 | 6 | 38,000 | 38,762.8 |