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 |
|---|---|---|---|---|---|---|---|---|
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90.57 | 90.85 | 90.73429 | 6 | 14,000 | 12,702.8 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96.35 | 96.35 | 96.35 | 1 | 20,000 | 19,270 |
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | ||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 92.66 | 93.38 | 92.96656 | 7 | 259,000 | 240,783.4 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99.85 | 99.85 | 99.85 | 2 | 12,000 | 11,982 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 102.75 | 102.75 | 102.75 | 1 | 8,000 | 8,220 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 108.07 | 109.46 | 109.003 | 4 | 150,000 | 163,504.5 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.46 | 108.64 | 108.61652 | 2 | 115,000 | 124,909 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | ||||||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.24 | 99.79 | 99.77153 | 24 | 583,000 | 541,239.41498 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.337 | 98.337 | 98.337 | 1 | 200,000 | 183,841.83960 |
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 101.395 | 103 | 102.39535 | 5 | 114,000 | 108,726.66131 |
| 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 | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 103.83 | 103.83 | 103.83 | 1 | 1,000 | 1,038.3 |
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 106.1 | 106.1 | 106.1 | 1 | 10,000 | 10,610 |
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.22 | 0.28 | 0.27492 | 51 | 7,334,100 | 20,162.99 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 75.989 | 76.58 | 76.48985 | 2 | 59,000 | 45,129.01 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 67.91 | 68 | 67.97 | 3 | 150,000 | 101,955 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 77.095 | 79.085 | 77.56685 | 6 | 89,000 | 69,034.5 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 68.29 | 68.29 | 68.29 | 1 | 20,000 | 13,658 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 85.111 | 86.15 | 85.76038 | 2 | 16,000 | 13,721.66 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83.52 | 85.55 | 83.59808 | 2 | 52,000 | 43,471 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 86.3 | 86.3 | 86.3 | 1 | 85,000 | 73,355 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 103.337 | 103.337 | 103.337 | 1 | 25,000 | 25,834.25 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | ||||||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 107.66 | 107.66 | 107.66 | 1 | 1,000 | 1,076.6 |
| DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98.775 | 99.055 | 98.90609 | 20 | 620,000 | 613,217.74 |
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | ||||||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99.244 | 99.388 | 99.29117 | 6 | 150,000 | 148,936.75 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 48.72 | 48.97 | 48.8575 | 8 | 600,000 | 272,719.62631 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | ||||||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65.61 | 65.61 | 65.61 | 1 | 15,000 | 9,170.23854 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.589 | 97.65 | 97.63194 | 3 | 17,000 | 15,468.62725 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59.46 | 60 | 59.80964 | 5 | 166,000 | 92,225.33818 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 59 | 59.03 | 59.015 | 4 | 300,000 | 164,349.07153 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.09 | 97.336 | 97.18101 | 13 | 211,000 | 190,839.25828 |