Foreign Government bonds - 2026-03 monthly Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 100.726 | 103.004 | 102.22 | 3 | 46,000 | 47,021.37 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 104.559 | 109.598 | 105.678 | 5 | 122,000 | 128,926.72 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 102.255 | 102.255 | 102.255 | 1 | 20,000 | 20,451 |
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 104.45 | 106.547 | 105.456 | 5 | 430,000 | 391,641.53670 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | EUR | ||||||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 95.993 | 95.993 | 95.993 | 1 | 30,000 | 28,797.9 |
| 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 | ||||||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | EUR | 91.8 | 91.8 | 91.8 | 1 | 5,000 | 4,590 |
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | EUR | 87.54 | 90.58 | 89.322 | 6 | 276,000 | 246,529 |
| XS1934867547 | ROMANIA 2,00% 08/12/2026 | EUR | 99.48 | 99.48 | 99.48 | 1 | 9,000 | 8,953.2 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 78.85 | 82.59 | 81.465 | 6 | 134,000 | 109,163.4 |
| XS2109812508 | ROMANIA 2,00% 28/01/2032 | EUR | ||||||
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | EUR | 85.88 | 87.78 | 86.977 | 4 | 142,000 | 123,507.6 |
| XS2434895558 | ROMANIA 2,125% 07/03/2028 | EUR | ||||||
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | EUR | 98.94 | 99.75 | 99.581 | 3 | 10,000 | 9,958.1 |
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | 93.38 | 95.88 | 94.584 | 6 | 38,000 | 35,942 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 62.02 | 68.95 | 65.206 | 8 | 123,000 | 80,203.2 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 63.84 | 68.22 | 65.79 | 18 | 613,000 | 403,287.7 |
| XS1892141620 | ROMANIA 2,875 11/03/2029 | EUR | ||||||
| XS2364200514 | ROMANIA 2,875% 13/04/2042 | EUR | 66.95 | 66.95 | 66.95 | 1 | 20,000 | 13,390 |
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | EUR | 97.91 | 98.55 | 98.337 | 2 | 45,000 | 44,251.5 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 75.25 | 79.82 | 77.58 | 3 | 102,000 | 79,131.4 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 61.42 | 66.25 | 62.22 | 7 | 91,000 | 56,619.1 |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | 86.23 | 91.4 | 86.614 | 3 | 57,000 | 49,370.2 |
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 95.71 | 99.91 | 97.647 | 17 | 349,000 | 340,787.4 |
| XS2434895806 | ROMANIA 3,75% 07/02/2034 | EUR | 87.68 | 91.99 | 89.147 | 3 | 83,000 | 73,991.9 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 84.37 | 88.81 | 88.107 | 6 | 153,000 | 134,803.5 |
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | USD | 62.63 | 71.2 | 68.2 | 2 | 40,000 | 23,269.72110 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 80.1 | 86.14 | 84.222 | 20 | 346,000 | 291,407.2 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 76.53 | 82.52 | 78.71 | 13 | 250,000 | 196,772.9 |
| XS3307442197 | ROMANIA 4,625% 04/03/2033 | EUR | ||||||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | USD | 78.39 | 85.58 | 81.87 | 4 | 100,000 | 70,476.76040 |
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | EUR | 99.42 | 102.83 | 100.51 | 12 | 157,000 | 157,801.3 |
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | EUR | 105.23 | 105.72 | 105.519 | 7 | 205,000 | 216,313 |
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | EUR | 98.63 | 102.7 | 101.182 | 16 | 391,000 | 395,622.5 |
| XS3198384573 | ROMANIA 5,375% 07/06/2033 | EUR | 98.4 | 101.33 | 99.834 | 9 | 177,000 | 176,706.8 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 101.16 | 101.16 | 101.16 | 1 | 3,000 | 3,034.8 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | ||||||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | EUR | 93.53 | 100.381 | 96.744 | 19 | 390,000 | 377,303.1 |