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 |