Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 108.33 | 108.33 | 108.33 | 1 | 13,000 | 14,082.9 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.46 | 108.64 | 108.61652 | 2 | 115,000 | 124,909 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.769 | 100.903 | 100.79202 | 6 | 50,000 | 50,396.01 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.816 | 101.816 | 101.816 | 1 | 30,000 | 30,544.8 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 82.35 | 82.35 | 82.35 | 1 | 150,000 | 143,595.31753 |
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | ||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | ||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 85.2 | 85.2 | 85.2 | 1 | 15,000 | 14,856.49187 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 91.21 | 91.91 | 91.80558 | 5 | 9,389 | 10,019.03490 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 51.03 | 52.17 | 51.942 | 2 | 187,500 | 113,271.87893 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99 | 99.6 | 99.26610 | 21 | 108,600 | 125,647.34957 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 97.48 | 100.95 | 97.50298 | 2 | 151,000 | 171,150.88362 |
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 84.96 | 84.96 | 84.96 | 1 | 150,000 | 148,146.42596 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | ||||||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | ||||||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | ||||||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | 89.67 | 89.67 | 89.67 | 1 | 350,000 | 26,901.84549 |
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | 85.22 | 85.22 | 85.22 | 1 | 150,000 | 10,793.71781 |
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | ||||||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | 88.18 | 88.18 | 88.18 | 1 | 116,000 | 8,700.24666 |
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | ||||||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | ||||||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | ||||||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | ||||||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 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 | ||||||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | NZD | ||||||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | ||||||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD |