Foreign Government bonds - 2024-05 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | 85.22 | 85.22 | 85.22 | 1 | 150,000 | 10,793.71781 |
NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | 88.18 | 88.18 | 88.18 | 1 | 116,000 | 8,700.24666 |
NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | ||||||
NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | ||||||
NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | ||||||
NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | ||||||
NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | ||||||
NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | 89.67 | 89.67 | 89.67 | 1 | 350,000 | 26,901.84549 |
NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | NZD | ||||||
NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | ||||||
NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | NZD | ||||||
NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | NZD | ||||||
NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | NZD | ||||||
NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | NZD | ||||||
NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | ||||||
NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | ||||||
FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 97.257 | 97.3 | 97.27045 | 3 | 258,153 | 251,106.57921 |
FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 81.308 | 81.308 | 81.308 | 1 | 6,000 | 4,878.48 |
FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 97.165 | 97.296 | 97.21413 | 2 | 80,000 | 77,771.3 |
FR0013131877 | OAT 0,50% 25/05/2026 | EUR | 95.575 | 95.575 | 95.575 | 1 | 8,000 | 7,646 |
FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 38.19 | 40.14 | 38.72524 | 9 | 1,772,000 | 686,211.3 |
FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | ||||||
FR0013480613 | OAT 0,75% 25/05/2052 | EUR | 53.78 | 53.78 | 53.78 | 1 | 2,000 | 1,075.6 |
FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 91.22 | 91.51 | 91.45539 | 3 | 178,000 | 162,790.6 |
FR0012938116 | OAT 1,00% 25/11/2025 | EUR | ||||||
FR0013154044 | OAT 1,25% 25/05/2036 | EUR | ||||||
FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98.961 | 99.071 | 99.05732 | 12 | 111,000 | 109,953.63 |
FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.891 | 100.104 | 100.05485 | 2 | 13,000 | 13,007.13 |
FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97.96 | 98.71 | 98.30839 | 14 | 664,000 | 652,767.7 |
FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 98.72 | 98.72 | 98.72 | 1 | 30,000 | 29,616 |
FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99.345 | 99.776 | 99.53896 | 30 | 475,000 | 472,810.05 |
FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 98.17 | 99.93 | 98.68217 | 9 | 300,000 | 296,046.5 |
FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.752 | 100.903 | 100.78990 | 8 | 59,000 | 59,466.04 |
FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 104.42 | 104.42 | 104.42 | 1 | 27,000 | 28,193.4 |
FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 115.09 | 116.33 | 115.90170 | 7 | 165,000 | 191,237.8 |
FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 120.46 | 120.47 | 120.46987 | 3 | 152,000 | 183,114.2 |
FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 103.612 | 104.067 | 104.01842 | 5 | 69,000 | 71,772.71 |
FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 58.91 | 59.21 | 59.06 | 3 | 300,000 | 177,180 |
FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | ||||||
NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99.652 | 99.689 | 99.67554 | 5 | 36,348 | 36,230.06458 |
NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 83.6 | 83.6 | 83.6 | 1 | 1,000 | 836 |
PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | ||||||
PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR |