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 |
|---|---|---|---|---|---|---|---|---|
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | ||||||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | ||||||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 71 | 71 | 71 | 1 | 3,000 | 2,130 |
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90.45 | 92.29 | 91.11359 | 12 | 340,000 | 309,786.2 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96.75 | 97.12 | 96.8128 | 4 | 125,000 | 121,016 |
| 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 | ||||||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 100.29 | 100.65 | 100.40149 | 8 | 148,000 | 148,594.2 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 101.5 | 103.96 | 101.87284 | 6 | 183,000 | 186,427.3 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 106.63 | 107.36 | 107.33874 | 3 | 103,000 | 110,558.9 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 109.3 | 111.48 | 110.21275 | 9 | 91,000 | 100,293.6 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | ||||||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 104.26 | 104.72 | 104.52935 | 5 | 247,000 | 258,187.5 |
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.69 | 99.9 | 99.81338 | 14 | 314,000 | 288,665.58305 |
| 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 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 102 | 106.39 | 103.73144 | 29 | 1,317,000 | 1,255,568.83982 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 102.09 | 103.87 | 102.85286 | 2 | 35,000 | 35,998.5 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| 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 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 76.1 | 76.85 | 76.225 | 2 | 6,000 | 4,573.5 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | ||||||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | ||||||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | ||||||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 86.65 | 86.83 | 86.73639 | 3 | 36,000 | 31,225.1 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 84.4 | 86.03 | 84.91663 | 8 | 95,000 | 80,670.8 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 84.15 | 87.4 | 85.27255 | 11 | 161,000 | 137,288.8 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | ||||||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 106.42 | 106.42 | 106.42 | 1 | 8,000 | 8,513.6 |
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | ||||||
| DE0001104875 | SHATZ 0% 15/03/2024 | EUR | ||||||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98.251 | 98.455 | 98.37949 | 10 | 355,000 | 349,247.19 |
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 99 | 99.122 | 99.0688 | 3 | 100,000 | 99,068.8 |
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99.164 | 99.164 | 99.164 | 1 | 25,000 | 24,791 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 50.11 | 52.3 | 50.99658 | 26 | 1,188,000 | 557,635.24823 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 52.5 | 53.97 | 52.93235 | 2 | 17,000 | 8,296.14808 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 56.33 | 57.47 | 56.78749 | 6 | 479,000 | 250,644.76186 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 66.14 | 68.68 | 67.34014 | 7 | 370,000 | 229,268.15838 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 60.81 | 60.81 | 60.81 | 2 | 150,000 | 84,100.12908 |