Foreign Government bonds - 2026-05 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 101.616 | 102.445 | 102.314 | 4 | 123,000 | 125,846.64 |
| DE0001102580 | BUND 0% 15/02/2032 | EUR | ||||||
| DE0001102515 | BUND 0% 15/05/2035 | EUR | 75.972 | 76.863 | 76.207 | 10 | 291,000 | 221,761.91 |
| DE0001102549 | BUND 0% 15/05/2036 | EUR | 72.899 | 72.984 | 72.951 | 2 | 33,000 | 24,073.67 |
| DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
| DE0001102481 | BUND 0% 15/08/2050 | EUR | ||||||
| DE0001102523 | BUND 0% 15/11/2027 | EUR | 96.12 | 96.508 | 96.316 | 13 | 286,700 | 276,136.889 |
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 39.49 | 39.56 | 39.52 | 3 | 265,629 | 104,972.7645 |
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 98.494 | 98.494 | 98.494 | 1 | 40,000 | 39,397.6 |
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | 93.556 | 94.059 | 93.709 | 10 | 167,000 | 156,494.8 |
| DE0001102457 | BUND 0,25% 15/08/2028 | EUR | ||||||
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | 97.419 | 97.653 | 97.512 | 16 | 287,849 | 280,687.45238 |
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 77.517 | 78.398 | 77.873 | 4 | 21,000 | 16,353.33 |
| DE0001102606 | BUND 1,70% 15/08/2032 | EUR | 93.525 | 93.525 | 93.525 | 1 | 30,000 | 28,057.5 |
| DE0001102614 | BUND 1,80% 15/08/2053 | EUR | ||||||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | EUR | 94.266 | 95.359 | 94.881 | 5 | 313,000 | 296,976.21 |
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | ||||||
| DE000BU2D004 | BUND 2,50% 15/08/2054 | EUR | ||||||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 89.222 | 89.222 | 89.222 | 1 | 20,000 | 17,844.4 |
| DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | 86.185 | 87.198 | 87.002 | 2 | 62,000 | 53,941.2 |
| DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | ||||||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | ||||||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | 95.886 | 97.053 | 96.479 | 20 | 345,677 | 333,506.19547 |
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | ||||||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | ||||||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | ||||||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 97.5 | 97.5 | 97.5 | 1 | 2,000 | 1,950 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 108.55 | 108.55 | 108.55 | 1 | 4,000 | 4,342 |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | 109.383 | 111.233 | 109.844 | 5 | 111,092 | 122,027.68736 |
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | 114.828 | 114.828 | 114.828 | 1 | 10,000 | 11,482.8 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| CA135087K379 | CANADA 1,25% 01/06/2030 CAD | CAD | 92.499 | 93.214 | 92.958 | 3 | 86,000 | 50,163.61882 |
| CA135087J397 | CANADA 2,25% 01/06/2029 CAD | CAD | 97.657 | 98.103 | 97.888 | 7 | 174,000 | 106,460.22508 |
| CA135087D358 | CANADA 2,75% 01/12/2048 CAD | CAD | 83.39 | 84.12 | 83.42 | 2 | 136,000 | 70,918.20804 |
| CA135087XW98 | CANADA 5,00% 01/06/2037 CAD | CAD | ||||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | 84.818 | 84.9 | 84.867 | 2 | 250,000 | 19,664.67560 |
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | 87.853 | 88.109 | 87.983 | 3 | 1,292,000 | 105,140.23452 |
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | 91.273 | 91.945 | 91.34 | 3 | 213,000 | 18,067.72296 |
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | 97.916 | 98.037 | 98.007 | 2 | 594,000 | 54,092.69043 |
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | 95.074 | 95.473 | 95.225 | 10 | 1,017,000 | 89,070.57135 |
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | 87.684 | 88.04 | 87.773 | 6 | 805,000 | 65,510.96782 |
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | NZD | ||||||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | 87.592 | 87.592 | 87.592 | 1 | 40,000 | 17,746.44178 |
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | NZD |