Foreign Government bonds - 2024-09 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | ||||||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | 96.99 | 96.99 | 96.99 | 1 | 20,000 | 1,629.81012 |
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | ||||||
| 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 | 98.53 | 98.78 | 98.64314 | 13 | 302,500 | 298,395.5 |
| FR0013415627 | OAT 0% 25/03/2025 | EUR | ||||||
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | ||||||
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 98.413 | 98.413 | 98.413 | 1 | 9,000 | 8,857.17 |
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | ||||||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 38.43 | 38.43 | 38.43 | 1 | 40,000 | 15,372 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | 94.741 | 94.741 | 94.741 | 1 | 5,000 | 4,737.05 |
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 93.19 | 93.53 | 93.37609 | 3 | 23,000 | 21,476.5 |
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | ||||||
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | 83.07 | 83.07 | 83.07 | 1 | 3,000 | 2,492.1 |
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 99.62 | 99.75 | 99.70072 | 23 | 517,000 | 515,452.7 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 99.37 | 100.33 | 99.87537 | 23 | 510,000 | 509,364.4 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 100.459 | 101.129 | 100.85764 | 5 | 160,000 | 161,372.22 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 98.5 | 100.2 | 99.47862 | 6 | 247,000 | 245,712.2 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101.511 | 101.649 | 101.62162 | 3 | 26,000 | 26,421.62 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 110.512 | 110.512 | 110.512 | 1 | 13,000 | 14,366.56 |
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | ||||||
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 121.16 | 121.16 | 121.16 | 1 | 1,000 | 1,211.6 |
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 59.59 | 59.59 | 59.59 | 1 | 10,000 | 5,959 |
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | ||||||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | 94.303 | 94.981 | 94.87991 | 3 | 34,000 | 32,259.17 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 86.56 | 86.56 | 86.56 | 1 | 15,000 | 12,984 |
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 57.13 | 58.55 | 58.05769 | 5 | 26,000 | 15,095 |
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 71.95 | 71.95 | 71.95 | 1 | 2,000 | 1,439 |
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 93.39 | 94.22 | 94.09285 | 8 | 456,000 | 429,063.4 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | ||||||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | ||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 95.8 | 96.8 | 96.41667 | 5 | 300,000 | 289,250 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 100.74 | 100.74 | 100.74 | 1 | 45,000 | 45,333 |
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | ||||||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR |