Foreign Government bonds - 2024-04 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | 102.44 | 102.44 | 102.44 | 1 | 422 | 432.2968 |
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.2 | 0.26 | 0.24960 | 68 | 7,051,000 | 17,599.27 |
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99.6 | 99.652 | 99.61340 | 6 | 91,023 | 90,671.1044 |
| 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 | 94.63 | 94.63 | 94.63 | 1 | 350,000 | 28,507.91875 |
| 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 | 86.67 | 86.67 | 86.67 | 1 | 5,000 | 369.34288 |
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | ||||||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | 88.12 | 88.12 | 88.12 | 1 | 4,000 | 301.92299 |
| 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 | 108.86 | 109.29 | 109.25091 | 3 | 110,000 | 120,176 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 106.43 | 108.86 | 108.02727 | 6 | 22,000 | 23,766 |
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 54.77 | 56.5 | 55.75033 | 2 | 30,000 | 16,725.1 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 99.91 | 99.91 | 99.91 | 1 | 15,000 | 14,986.5 |
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | ||||||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 68.93 | 68.93 | 68.93 | 1 | 15,000 | 10,339.5 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99.91 | 100.27 | 100.20986 | 8 | 142,000 | 142,298 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 103.59 | 104.38 | 104.31290 | 5 | 131,000 | 136,649.9 |
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 97.75 | 98.33 | 98.04308 | 8 | 247,000 | 242,166.4 |
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 92.3 | 93.7 | 93.11134 | 16 | 604,000 | 562,392.5 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96.42 | 96.95 | 96.57931 | 5 | 290,000 | 280,080 |
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90.06 | 91.51 | 91.14182 | 18 | 682,000 | 621,587.2 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 101.6 | 102.15 | 101.725 | 2 | 22,000 | 22,379.5 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 99.933 | 100.18 | 100.10371 | 3 | 105,000 | 105,108.9 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 98.9 | 102.769 | 100.85627 | 34 | 1,167,000 | 1,096,528.53298 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 88.668 | 88.668 | 88.668 | 1 | 200,000 | 163,292.81768 |
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101.84 | 102.45 | 102.17880 | 13 | 131,000 | 125,545.03325 |
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 103.22 | 104.64 | 103.71474 | 12 | 196,000 | 189,688.87733 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 102.49 | 103.787 | 102.59268 | 7 | 190,000 | 182,683.44380 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102.66 | 102.66 | 102.66 | 1 | 5,000 | 4,788.24627 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108.13 | 110.29 | 108.58 | 9 | 64,000 | 64,557.66359 |