Foreign Government bonds - 2025-05 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 107.327 | 108.919 | 108.02636 | 4 | 39,000 | 42,130.28 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 104.135 | 104.379 | 104.15305 | 3 | 42,000 | 43,744.28 |
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 72 | 72 | 72 | 1 | 200,000 | 127,422.35200 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 102 | 105.394 | 104.12700 | 13 | 829,000 | 763,786.62265 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 107 | 107 | 107 | 1 | 1,000 | 1,070 |
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | EUR | ||||||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 32.25 | 34.5 | 33.23196 | 13 | 158,000 | 52,506.5 |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 96.542 | 96.542 | 96.542 | 1 | 10,000 | 9,654.2 |
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.15 | 0.3 | 0.28782 | 16 | 5,094,500 | 14,662.81 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 74.57 | 75.05 | 74.686 | 3 | 5,000 | 3,734.3 |
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | 87.2 | 90.44 | 88.52686 | 8 | 207,000 | 183,250.6 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 57.99 | 61.51 | 58.3495 | 4 | 20,000 | 11,669.9 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 56.75 | 58.7 | 58.42075 | 4 | 67,000 | 39,141.9 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 68.07 | 72.32 | 69.15141 | 6 | 170,000 | 117,557.4 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 56.06 | 57.47 | 56.54237 | 2 | 76,000 | 42,972.2 |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | 77.44 | 81.9 | 78.05982 | 6 | 275,000 | 214,664.5 |
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 90.49 | 93.67 | 92.06471 | 5 | 85,000 | 78,255 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 77.46 | 81.69 | 80.76194 | 6 | 180,000 | 145,371.5 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 71.5 | 77.23 | 75.08149 | 8 | 47,000 | 35,288.3 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 71 | 74.15 | 71.48582 | 4 | 67,000 | 47,895.5 |
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | EUR | 92.99 | 96.69 | 96.19865 | 10 | 111,000 | 106,780.5 |
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | EUR | 92.49 | 97.16 | 94.20874 | 14 | 230,000 | 216,680.1 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 95.27 | 98.96 | 96.14458 | 10 | 118,000 | 113,450.6 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 102.84 | 103.58 | 103.1175 | 2 | 32,000 | 32,997.6 |
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | EUR | 87.6 | 92.43 | 90.26966 | 8 | 87,000 | 78,534.6 |
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | EUR | 99.23 | 99.53 | 99.405 | 3 | 104,000 | 103,381.2 |
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | EUR | 83.3 | 89.83 | 83.77681 | 18 | 1,123,000 | 940,813.6 |
| XS2999552909 | ROMANIA 6,25% 10/09/2034 | EUR | 99.08 | 99.76 | 99.59593 | 5 | 54,000 | 53,781.8 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 97.69 | 101.75 | 99.84523 | 14 | 306,000 | 305,526.4 |
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 104 | 106.3 | 104.78435 | 8 | 299,000 | 313,305.2 |
| XS3021378388 | ROMANIA 6,75% 11/07/2039 | EUR | 97.37 | 97.59 | 97.55066 | 5 | 61,000 | 59,505.9 |
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | USD | 92.97 | 93.96 | 93.59273 | 5 | 22,000 | 18,222.55417 |
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 88.01 | 93.43 | 91.01983 | 9 | 116,000 | 105,583 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 46.13 | 48.2 | 46.71789 | 7 | 38,000 | 15,674.05699 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 47.41 | 48.7 | 47.52727 | 2 | 165,000 | 68,977.90099 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 50.84 | 50.86 | 50.85 | 2 | 10,000 | 4,467.97294 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65.34 | 65.34 | 65.34 | 1 | 5,000 | 2,918.52778 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | ||||||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 55.25 | 56.63 | 55.80778 | 4 | 180,000 | 88,498.30188 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 99.922 | 99.93 | 99.92963 | 2 | 150,000 | 131,798.50523 |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD |