Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 106.1 | 106.1 | 106.1 | 1 | 10,000 | 10,610 |
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.22 | 0.28 | 0.27509 | 34 | 7,219,600 | 19,860.57 |
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99.652 | 99.689 | 99.67554 | 5 | 36,348 | 36,230.06458 |
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | ||||||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | ||||||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | ||||||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | ||||||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | ||||||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | 88.18 | 88.18 | 88.18 | 1 | 116,000 | 8,700.24666 |
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | 85.22 | 85.22 | 85.22 | 1 | 150,000 | 10,793.71781 |
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | 89.67 | 89.67 | 89.67 | 1 | 350,000 | 26,901.84549 |
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | ||||||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 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 | ||||||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | NZD | ||||||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | NZD | ||||||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | NZD | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.46 | 108.64 | 108.61652 | 2 | 115,000 | 124,909 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 108.07 | 109.09 | 109.04143 | 2 | 105,000 | 114,493.5 |
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | ||||||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 83.6 | 83.6 | 83.6 | 1 | 1,000 | 836 |
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | ||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99.85 | 99.85 | 99.85 | 2 | 12,000 | 11,982 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | ||||||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | ||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 92.66 | 93.38 | 92.96656 | 7 | 259,000 | 240,783.4 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96.35 | 96.35 | 96.35 | 1 | 20,000 | 19,270 |
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90.57 | 90.85 | 90.73429 | 6 | 14,000 | 12,702.8 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | ||||||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 101.395 | 103 | 102.39535 | 5 | 114,000 | 108,726.66131 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.337 | 98.337 | 98.337 | 1 | 200,000 | 183,841.83960 |
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101.97 | 102.47 | 102.27286 | 18 | 217,000 | 206,301.30059 |
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | ||||||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103.24 | 103.24 | 103.24 | 1 | 30,000 | 28,691.06068 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102.8 | 103.6 | 103.21091 | 4 | 55,000 | 52,903.87916 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108.95 | 109.36 | 109.24730 | 9 | 37,000 | 37,671.05921 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.87 | 105.94 | 105.885 | 3 | 30,000 | 29,511.88869 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100.625 | 101.652 | 101.10279 | 5 | 70,000 | 65,906.07311 |