Foreign Government bonds - 2025-04 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | 96.234 | 96.234 | 96.234 | 1 | 30,000 | 2,550.82170 |
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | 95.644 | 95.791 | 95.75708 | 2 | 65,000 | 5,309.62533 |
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | 89.72 | 89.72 | 89.72 | 1 | 15,000 | 1,140.07370 |
| 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 | ||||||
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 82.846 | 82.846 | 82.846 | 1 | 6,000 | 4,970.76 |
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 99.716 | 99.988 | 99.818 | 2 | 8,000 | 7,985.44 |
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | 98.758 | 98.772 | 98.76267 | 2 | 6,000 | 5,925.76 |
| FR0013407236 | OAT 0,50% 25/05/2029 | EUR | 92.238 | 93.141 | 92.42588 | 6 | 146,000 | 134,941.79 |
| FR0013515806 | OAT 0,50% 25/05/2040 | EUR | 62.99 | 62.99 | 62.99 | 1 | 22,600 | 14,235.74 |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 28.48 | 32.21 | 29.29232 | 13 | 95,000 | 27,827.7 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | 96.143 | 96.557 | 96.40607 | 6 | 44,000 | 42,418.67 |
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 94.155 | 95.025 | 94.64574 | 11 | 170,000 | 160,897.76 |
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | 99.237 | 99.507 | 99.40457 | 10 | 2,168,430 | 2,155,518.41075 |
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | ||||||
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 99.31 | 100.48 | 99.87546 | 22 | 899,000 | 897,880.4 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 100.588 | 100.924 | 100.80275 | 8 | 187,000 | 188,501.15 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 101.229 | 101.929 | 101.60832 | 17 | 681,000 | 691,952.63 |
| FR001400QMF9 | OAT 3,00% 25/11/2034 | EUR | 97.098 | 98.433 | 97.88036 | 29 | 807,000 | 789,894.49 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 92.11 | 94.05 | 92.94463 | 4 | 41,000 | 38,107.3 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101.444 | 101.444 | 101.444 | 1 | 2,000 | 2,028.88 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 102.835 | 102.835 | 102.835 | 1 | 3,000 | 3,085.05 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 112.458 | 112.458 | 112.458 | 1 | 3,000 | 3,373.74 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 118.912 | 118.912 | 118.912 | 1 | 150,000 | 178,368 |
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 56.84 | 56.84 | 56.84 | 1 | 5,000 | 2,842 |
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | 79.17 | 80.88 | 79.86992 | 3 | 260,000 | 207,661.8 |
| FR0014001N38 | OATei 0,10% 25/07/2031 | EUR | 95.152 | 95.863 | 95.55921 | 12 | 55,900 | 53,417.597 |
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | ||||||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | 96.044 | 96.044 | 96.044 | 1 | 60,000 | 57,626.4 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 86.334 | 86.334 | 86.334 | 1 | 100,000 | 86,334 |
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | ||||||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | ||||||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 92.223 | 94.184 | 93.34772 | 18 | 113,000 | 105,482.92 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 98.611 | 99.282 | 98.83593 | 3 | 122,000 | 120,579.84 |
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 99.741 | 100.432 | 100.14808 | 7 | 207,000 | 207,306.52 |
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 94.111 | 94.686 | 94.32826 | 5 | 257,000 | 242,423.62 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 100.522 | 100.522 | 100.522 | 1 | 100,000 | 100,522 |
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 101.309 | 101.414 | 101.409 | 2 | 105,000 | 106,479.45 |