Foreign Government bonds (EUR) - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
---|---|---|---|---|---|---|---|---|
FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 112.77 | 114.094 | 113.58 | 5 | 23,000 | 26,123.4 |
FR0000571218 | OAT 5,50% 25/04/2029 | EUR | 111.736 | 111.736 | 111.736 | 1 | 2,000 | 2,234.72 |
FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 118.419 | 118.61 | 118.46948 | 3 | 31,000 | 36,725.54 |
FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 56.56 | 58.4 | 56.95497 | 3 | 191,000 | 108,784 |
FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | 80.98 | 80.98 | 80.98 | 1 | 150,000 | 121,470 |
FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | 87.75 | 87.75 | 87.75 | 1 | 10,000 | 8,775 |
NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | 92.618 | 93.314 | 93.198 | 2 | 12,000 | 11,183.76 |
NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99.86 | 99.86 | 99.86 | 1 | 2,755 | 2,751.143 |
NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 84.49 | 84.49 | 84.49 | 1 | 12,000 | 10,138.8 |
PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 56.02 | 56.81 | 56.79509 | 2 | 53,000 | 30,101.4 |
PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | ||||||
PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90.15 | 92.05 | 90.57863 | 12 | 197,000 | 178,439.9 |
PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96.09 | 96.7 | 96.64455 | 2 | 110,000 | 106,309 |
PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 97.54 | 98.43 | 97.70396 | 3 | 48,000 | 46,897.9 |
PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 92.4 | 94.1 | 92.59912 | 4 | 114,000 | 105,563 |
PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99.9 | 99.9 | 99.9 | 1 | 30,000 | 29,970 |
PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 100.68 | 102.56 | 102.00045 | 5 | 220,000 | 224,401 |
PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 106.26 | 106.26 | 106.26 | 1 | 100,000 | 106,260 |
PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 108.17 | 109.37 | 108.41 | 2 | 15,000 | 16,261.5 |
PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 106.91 | 109.57 | 108.32096 | 6 | 177,000 | 191,728.1 |
PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 103.23 | 103.6 | 103.55731 | 2 | 78,000 | 80,774.7 |
XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 102.837 | 103.105 | 103.08682 | 3 | 112,000 | 115,457.24 |
AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | 102.9 | 103.02 | 103.00309 | 2 | 23,280 | 23,979.12 |
GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | ||||||
GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 100.87 | 102.44 | 100.96813 | 2 | 16,000 | 16,154.9 |
GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | ||||||
GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.27 | 0.3 | 0.27005 | 27 | 2,904,900 | 7,844.59 |
XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 76.58 | 76.58 | 76.58 | 1 | 40,000 | 30,632 |
XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 65.25 | 66.8 | 66.025 | 2 | 80,000 | 52,820 |
XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 76.7 | 76.7 | 76.7 | 1 | 22,000 | 16,874 |
XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | ||||||
XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 92.52 | 93.82 | 93.60333 | 2 | 18,000 | 16,848.6 |
XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | ||||||
XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83.96 | 83.96 | 83.96 | 1 | 20,000 | 16,792 |
XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 85.07 | 85.07 | 85.07 | 1 | 6,000 | 5,104.2 |
XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 100.6 | 100.9 | 100.7 | 3 | 21,000 | 21,147 |
XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 104.13 | 104.13 | 104.13 | 1 | 3,000 | 3,123.9 |
XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | ||||||
XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | ||||||
XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 98.85 | 98.85 | 98.85 | 1 | 4,000 | 3,954 |
DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 99.393 | 99.562 | 99.406 | 2 | 65,000 | 64,613.9 |