Foreign government bonds

Foreign Government bonds - 2025-07 monthly Statistics

Min price
Max price
Average price
Number of trades
Quantity
Turnover
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 65.13 65.13 65.13 1 20,000 6,680.34258
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 83.851 83.851 83.851 1 10,000 8,385.1
FR0013131877 OAT 0,50% 25/05/2026 EUR
FR0013407236 OAT 0,50% 25/05/2029 EUR 92.869 93.105 92.995 10 309,000 287,355.16998
FR0013515806 OAT 0,50% 25/05/2040 EUR 63.044 63.553 63.24 2 130,000 82,211.7
FR0014001NN8 OAT 0,50% 25/05/2072 EUR 26.49 27 26.51 2 83,000 22,002
FR001400AIN5 OAT 0,75% 25/02/2028 EUR 96.591 96.591 96.591 1 10,000 9,659.1
FR0013480613 OAT 0,75% 25/05/2052 EUR
FR0013341682 OAT 0,75% 25/11/2028 EUR 94.851 95.147 94.955 20 681,000 646,642.14
FR0012938116 OAT 1,00% 25/11/2025 EUR 99.616 99.681 99.662 5 370,000 368,749.95
FR0013154044 OAT 1,25% 25/05/2036 EUR
FR0013404969 OAT 1,50% 25/05/2050 EUR
FR0011883966 OAT 2,5% 25/5/2030 EUR 99.346 100.097 99.58 29 1,113,000 1,108,329.14
FR001400FYQ4 OAT 2,50% 24/09/2026 EUR 100.681 100.72 100.707 6 132,000 132,932.72
FR0011317783 OAT 2,75% 25/10/2027 EUR 101.403 101.616 101.487 9 734,000 744,917.85
FR001400QMF9 OAT 3,00% 25/11/2034 EUR 97.437 98.713 98.033 9 163,000 159,793.77
FR0011461037 OAT 3,25% 25/05/2045 EUR 90.9 92.45 91.83 11 116,000 106,520.4
FR0010916924 OAT 3,5% 25/04/2026 EUR 101.257 101.292 101.28 2 60,000 60,768.2
FR001400L834 OAT 3,50% 25/11/2033 EUR 103.029 103.029 103.029 1 10,000 10,302.9
FR0010371401 OAT 4% 25/10/2038 EUR
FR0010070060 OAT 4,75% 25/04/2035 EUR
FR0000571218 OAT 5,50% 25/04/2029 EUR 111.385 111.385 111.385 1 55,000 61,261.75
FR0000187635 OAT 5,75% 25/10/2032 EUR
FR0000571150 OAT 6,00% 25/10/2025 EUR
FR0014002JM6 OAT GREEN 0,50% 25/06/2044 EUR 54.89 55.55 55.49 2 22,000 12,207.8
FR0013234333 OAT GREEN 1,75% 25/06/2039 EUR
FR0014001N38 OATei 0,10% 25/07/2031 EUR 94.863 95.266 95.066 7 11,000 10,457.24
FR001400AQH0 OATi GREEN 0,10% 25/07/2038 EUR
NL0012818504 OLANDA 0,75% 15/07/2028 EUR 96.477 96.477 96.477 1 20,000 19,295.4
NL0010071189 OLANDA 2,50% 15/1/2033 EUR
PTOTEOOE0033 PORTUGAL 0,30% 17/10/2031 EUR
PTOTECOE0037 PORTUGAL 1,00% 12/04/2052 EUR 52.6 52.6 52.6 1 10,000 5,260
PTOTEPOE0032 PORTUGAL 1,15% 11/04/2042 EUR
PTOTEYOE0031 PORTUGAL 1,65% 16/07/2032 EUR 92.961 93.395 93.11 5 12,000 11,173.18
PTOTEXOE0024 PORTUGAL 1,95% 15/06/2029 EUR 99.035 99.446 99.099 4 48,000 47,567.43
PTOTEVOE0018 PORTUGAL 2,125% 17/10/2028 EUR 100.086 100.086 100.086 1 1,000 1,000.86
PTOTEWOE0017 PORTUGAL 2,25% 18/04/2034 EUR 94.671 94.928 94.905 3 27,000 25,624.24
PTOTEKOE0011 PORTUGAL 2,875% 15/10/2025 EUR
PTOTETOE0012 PORTUGAL 2,875% 21/07/2026 EUR 100.938 101.096 101.003 3 35,000 35,350.9
PTOTEZOE0014 PORTUGAL 3,50% 18/06/2038 EUR 100.891 100.891 100.891 1 60,000 60,534.6
PTOTEROE0014 PORTUGAL 3,875% 15/02/2030 EUR
PTOTEBOE0020 PORTUGAL 4,10% 15/02/2045 EUR
PTOTE5OE0007 PORTUGAL 4,10% 15/04/2037 EUR 108.037 108.75 108.61 3 25,000 27,152.47
PTOTEUOE0019 PORTUGAL 4,125% 14/04/2027 EUR