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 |
|---|---|---|---|---|---|---|---|---|
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 96.78 | 96.78 | 96.78 | 1 | 10,000 | 11,293.14570 |
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | ||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 104.78 | 104.78 | 104.78 | 1 | 6,000 | 6,286.8 |
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 104.2 | 104.2 | 104.2 | 1 | 38,000 | 39,596 |
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.25 | 0.33 | 0.25743 | 71 | 886,600 | 2,282.39 |
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99.339 | 99.463 | 99.41384 | 8 | 72,689 | 72,262.92841 |
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| NO0010705536 | NORVEGIA 3,00% 14/03/2024 NOK | NOK | ||||||
| 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 | ||||||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | ||||||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | ||||||
| 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 | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 109.3 | 111.48 | 110.21275 | 9 | 91,000 | 100,293.6 |
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | ||||||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | ||||||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 71 | 71 | 71 | 1 | 3,000 | 2,130 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 106.63 | 107.36 | 107.33874 | 3 | 103,000 | 110,558.9 |
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 100.29 | 100.65 | 100.40149 | 8 | 148,000 | 148,594.2 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 104.26 | 104.72 | 104.52935 | 5 | 247,000 | 258,187.5 |
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 98.27 | 98.86 | 98.45237 | 5 | 131,000 | 128,972.6 |
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | ||||||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96.75 | 97.12 | 96.8128 | 4 | 125,000 | 121,016 |
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90.45 | 92.29 | 91.11359 | 12 | 340,000 | 309,786.2 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 101.5 | 103.96 | 101.87284 | 6 | 183,000 | 186,427.3 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 102 | 106.39 | 103.73144 | 29 | 1,317,000 | 1,255,568.83982 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.162 | 98.162 | 98.162 | 1 | 200,000 | 181,010.51079 |
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 77 | 77 | 77 | 1 | 200,000 | 140,948.19696 |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102.93 | 102.93 | 102.93 | 1 | 6,000 | 5,704.60004 |
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 105.1 | 105.16 | 105.154 | 2 | 20,000 | 19,431.04270 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103.94 | 105.378 | 104.419 | 5 | 30,000 | 28,830.78018 |