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 |
|---|---|---|---|---|---|---|---|---|
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | ||||||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | ||||||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | ||||||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | ||||||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | ||||||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | ||||||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | ||||||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | ||||||
| NO0010705536 | NORVEGIA 3,00% 14/03/2024 NOK | NOK | ||||||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | NZD | ||||||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | ||||||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | NZD | ||||||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | NZD | ||||||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | NZD | ||||||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | NZD | ||||||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | ||||||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | ||||||
| FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 96.71 | 97.063 | 96.90574 | 9 | 170,539 | 165,262.08548 |
| FR0013344751 | OAT 0% 25/03/2024 | EUR | 99.76 | 99.91 | 99.79027 | 7 | 1,243,075 | 1,240,467.9325 |
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 81.54 | 81.54 | 81.54 | 1 | 2,000 | 1,630.8 |
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 96.65 | 96.988 | 96.68886 | 5 | 55,165 | 53,338.41 |
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | ||||||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 39.38 | 40.73 | 40.36376 | 7 | 319,000 | 128,760.4 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | 92.75 | 92.75 | 92.75 | 1 | 40,000 | 37,100 |
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | 55.19 | 55.19 | 55.19 | 1 | 2,000 | 1,103.8 |
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 91.49 | 91.86 | 91.72423 | 10 | 392,000 | 359,559 |
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | ||||||
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | 82.51 | 82.83 | 82.53712 | 2 | 118,000 | 97,393.8 |
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98.65 | 98.852 | 98.70252 | 33 | 814,000 | 803,438.5 |
| 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 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 99.06 | 99.4 | 99.19708 | 24 | 846,000 | 839,207.3 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99.9 | 100.442 | 100.15636 | 22 | 711,000 | 712,111.7 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 100.2 | 102.59 | 101.26474 | 9 | 291,000 | 294,680.4 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101.109 | 101.346 | 101.22289 | 23 | 294,000 | 297,595.3 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 104.96 | 105.77 | 105.08639 | 3 | 305,000 | 320,513.5 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 116.63 | 118.19 | 117.34614 | 11 | 114,000 | 133,774.6 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| 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 |
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 60.1 | 60.1 | 60.1 | 1 | 150,000 | 90,150 |
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | 100.53 | 100.53 | 100.53 | 1 | 5,000 | 5,026.5 |
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | 91.55 | 91.55 | 91.55 | 1 | 9,000 | 8,239.5 |
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99.339 | 99.463 | 99.41384 | 8 | 72,689 | 72,262.92841 |