Foreign Government bonds - 2025-05 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | 64.22 | 64.22 | 64.22 | 1 | 10,000 | 3,382.31421 |
| 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 | 83.474 | 83.474 | 83.474 | 1 | 25,000 | 20,868.5 |
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | ||||||
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | ||||||
| FR0013407236 | OAT 0,50% 25/05/2029 | EUR | 92.577 | 93.117 | 92.94310 | 10 | 442,521 | 411,292.72617 |
| FR0013515806 | OAT 0,50% 25/05/2040 | EUR | 64.5 | 64.5 | 64.5 | 1 | 39,000 | 25,155 |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 28.61 | 29.6 | 29.06 | 2 | 11,000 | 3,196.6 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | 96.205 | 96.523 | 96.35105 | 6 | 100,360 | 96,697.9132 |
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 94.677 | 95.068 | 94.87469 | 8 | 200,000 | 189,749.37 |
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | 99.612 | 99.612 | 99.612 | 1 | 5,000 | 4,980.6 |
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | 80.062 | 81.941 | 81.73940 | 4 | 148,000 | 120,974.31 |
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 99.285 | 100.259 | 99.82033 | 32 | 891,000 | 889,399.18 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 100.654 | 100.761 | 100.69231 | 5 | 126,000 | 126,872.31 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 101.342 | 101.773 | 101.51349 | 10 | 443,000 | 449,704.74 |
| FR001400QMF9 | OAT 3,00% 25/11/2034 | EUR | ||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 93.51 | 93.51 | 93.51 | 1 | 7,000 | 6,545.7 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101.495 | 101.495 | 101.495 | 1 | 29,000 | 29,433.55 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 102.752 | 103.289 | 103.0205 | 2 | 4,000 | 4,120.82 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | ||||||
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 101.741 | 101.741 | 101.741 | 1 | 6,000 | 6,104.46 |
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | ||||||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | 80.05 | 80.556 | 80.15375 | 4 | 160,000 | 128,246 |
| FR0014001N38 | OATei 0,10% 25/07/2031 | EUR | 95.665 | 96.14 | 95.87308 | 13 | 60,000 | 57,523.85 |
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | 83.8 | 84.063 | 84.01917 | 2 | 60,000 | 50,411.5 |
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | ||||||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | ||||||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 68.63 | 70.02 | 69.186 | 2 | 5,000 | 3,459.3 |
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 92.998 | 93.946 | 93.67170 | 13 | 44,000 | 41,215.55 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 99.444 | 99.492 | 99.45644 | 2 | 27,000 | 26,853.24 |
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 100.325 | 100.488 | 100.4735 | 3 | 60,000 | 60,284.1 |
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 94.287 | 95.415 | 95.26079 | 4 | 68,000 | 64,777.34 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 101.08 | 101.208 | 101.11064 | 4 | 144,000 | 145,599.32 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | ||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 106.826 | 106.835 | 106.83336 | 2 | 11,000 | 11,751.67 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 104.73 | 104.73 | 104.73 | 1 | 20,000 | 20,946 |