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 |
|---|---|---|---|---|---|---|---|---|
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 54.77 | 56.5 | 55.75033 | 2 | 30,000 | 16,725.1 |
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 68.93 | 68.93 | 68.93 | 1 | 15,000 | 10,339.5 |
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90.06 | 91.51 | 91.14182 | 18 | 682,000 | 621,587.2 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96.42 | 96.95 | 96.57931 | 5 | 290,000 | 280,080 |
| 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 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 99.91 | 99.91 | 99.91 | 1 | 15,000 | 14,986.5 |
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99.91 | 100.27 | 100.20986 | 8 | 142,000 | 142,298 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 101.6 | 102.15 | 101.725 | 2 | 22,000 | 22,379.5 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 106.43 | 108.86 | 108.02727 | 6 | 22,000 | 23,766 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.86 | 109.29 | 109.25091 | 3 | 110,000 | 120,176 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 103.59 | 104.38 | 104.31290 | 5 | 131,000 | 136,649.9 |
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.16 | 99.85 | 99.75033 | 45 | 919,000 | 856,016.06048 |
| 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 | ||||||
| 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 |
| 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 | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| 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 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | ||||||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 66 | 67.75 | 67.45833 | 2 | 12,000 | 8,095 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 66.05 | 68.55 | 68.01531 | 4 | 64,000 | 43,529.8 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 78.04 | 79.06 | 78.72 | 2 | 3,000 | 2,361.6 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 69.11 | 69.91 | 69.81 | 2 | 40,000 | 27,924 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 86.63 | 86.63 | 86.63 | 1 | 17,000 | 14,727.1 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | ||||||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | ||||||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | ||||||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 107 | 107 | 107 | 1 | 20,000 | 21,400 |
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 108.17 | 108.17 | 108.17 | 1 | 3,000 | 3,245.1 |
| DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98.588 | 98.89 | 98.83636 | 19 | 297,000 | 293,544 |
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 99.234 | 99.234 | 99.234 | 1 | 10,000 | 9,923.4 |
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99.188 | 99.256 | 99.20619 | 15 | 1,814,000 | 1,799,600.32 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 99.933 | 100.18 | 100.10371 | 3 | 105,000 | 105,108.9 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 47.45 | 50.54 | 48.82584 | 20 | 1,780,000 | 806,239.08872 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 54.69 | 54.83 | 54.70647 | 2 | 170,000 | 86,024.41957 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 64.09 | 65.2 | 65.03469 | 4 | 226,000 | 135,818.73450 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.35 | 97.467 | 97.38767 | 4 | 51,000 | 46,080.64921 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | ||||||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 57.56 | 57.91 | 57.735 | 4 | 300,000 | 162,687.83767 |