Foreign Government bonds - 2022-12 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 99.64 | 102.17 | 100.652 | 2 | 25,000 | 25,163 |
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 95.02 | 97.65 | 96.079 | 3 | 50,000 | 48,039.5 |
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.21 | 0.24 | 0.22530 | 47 | 3,353,800 | 7,556.27 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 57.5 | 62.27 | 61.475 | 2 | 60,000 | 36,885 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 68.49 | 68.5 | 68.49944 | 4 | 107,000 | 73,294.4 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 60.15 | 63.49 | 61.82 | 2 | 20,000 | 12,364 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | ||||||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 74.6 | 75.4 | 75.25366 | 3 | 205,000 | 154,270 |
| DE0001104826 | SCHATZ 0% 15/12/2022 | EUR | ||||||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 95.31 | 95.31 | 95.31 | 1 | 10,000 | 8,971.19729 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 72.92 | 72.92 | 72.92 | 1 | 20,000 | 13,868.39102 |
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 75.92 | 76.61 | 76.45077 | 2 | 13,000 | 9,409.48537 |
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 80.141 | 81.97 | 80.63478 | 4 | 161,000 | 122,265.15088 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 83.238 | 87.04 | 86.05966 | 3 | 122,000 | 99,669.36950 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 86.94 | 89.04 | 87.99 | 3 | 30,000 | 25,071.64948 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 87.67 | 87.8 | 87.735 | 2 | 10,000 | 8,302.56925 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 87.91 | 87.91 | 87.91 | 1 | 50,000 | 42,362.18196 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 92.51 | 92.51 | 92.51 | 1 | 50,000 | 43,893.52818 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 93.45 | 93.45 | 93.45 | 1 | 5,000 | 4,433.95331 |
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | ||||||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 96.48 | 99.18 | 97.85429 | 4 | 49,000 | 45,554.20901 |
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | ||||||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | ||||||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | ||||||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | ||||||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 109.95 | 116.04 | 112.59070 | 6 | 187,000 | 198,698.41716 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 105.7 | 105.7 | 105.7 | 1 | 30,000 | 29,853.13500 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | ||||||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | ||||||
| US912828ZD51 | T NOTE 0,50% 15/03/2023 USD | USD | 99.05 | 99.05 | 99.05 | 1 | 1,000 | 939.30773 |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | ||||||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | ||||||
| US912828S927 | T NOTE 1,25% 31/07/2023 USD | USD | ||||||
| US912828Z864 | T NOTE 1,375% 15/02/2023 USD | USD | ||||||
| US912828S356 | T NOTE 1,375% 30/06/2023 USD | USD | ||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | ||||||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 91.23 | 92.13 | 91.69745 | 9 | 141,000 | 123,566.60570 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 88.1 | 88.1 | 88.1 | 1 | 19,000 | 16,132.42097 |
| US912828VB32 | T NOTE 1,75% 15/05/23 USD | USD | 98.77 | 98.77 | 98.77 | 1 | 100,000 | 95,190.82498 |