Foreign Government bonds - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 100.113 | 100.508 | 100.467 | 5 | 183,000 | 183,854.09 |
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 94.525 | 96.104 | 94.957 | 12 | 399,000 | 378,880.4 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 100.643 | 100.723 | 100.698 | 4 | 231,000 | 232,611.84 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 102.616 | 102.616 | 102.616 | 1 | 1,000 | 1,026.16 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 106.766 | 106.766 | 106.766 | 1 | 29,000 | 30,962.14 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 105.37 | 107.29 | 106.37 | 3 | 75,000 | 79,775.5 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.139 | 109.712 | 108.727 | 10 | 69,000 | 75,021.96 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 103.188 | 103.267 | 103.213 | 3 | 28,000 | 28,899.59 |
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 96.627 | 96.627 | 96.627 | 1 | 200,000 | 166,282.91172 |
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 78 | 78 | 78 | 2 | 400,000 | 265,893.98330 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 106.301 | 108.199 | 106.456 | 2 | 221,000 | 203,251.61709 |
| 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 | 31.05 | 32.55 | 32.06 | 5 | 216,000 | 69,256.7 |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 100.846 | 101.461 | 101.449 | 3 | 188,000 | 190,723.33 |
| 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 | 89.34 | 90.5 | 89.803 | 4 | 54,000 | 48,493.6 |
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | EUR | 88.59 | 89.46 | 89.109 | 11 | 344,000 | 306,536.5 |
| XS1934867547 | ROMANIA 2,00% 08/12/2026 | EUR | 99.44 | 99.44 | 99.44 | 1 | 18,000 | 17,899.2 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 79.06 | 81.25 | 79.642 | 7 | 49,000 | 39,024.7 |
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | EUR | 86.56 | 86.69 | 86.574 | 3 | 19,000 | 16,449 |
| XS2434895558 | ROMANIA 2,125% 07/03/2028 | EUR | 97.63 | 97.82 | 97.806 | 2 | 54,000 | 52,815.2 |
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | EUR | 99.55 | 101.43 | 100.56 | 6 | 98,000 | 98,548.4 |
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | 93 | 93 | 93 | 1 | 50,000 | 46,500 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 64.49 | 65.08 | 65.04 | 5 | 164,000 | 106,658.2 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 64.81 | 66.02 | 65.58 | 8 | 291,000 | 190,833.6 |
| XS2364200514 | ROMANIA 2,875% 13/04/2042 | EUR | ||||||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | EUR | 99.05 | 99.05 | 99.05 | 1 | 21,000 | 20,800.5 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 75.42 | 78.17 | 77.695 | 8 | 400,000 | 310,779.5 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 62.97 | 63.36 | 63.23 | 2 | 3,000 | 1,896.9 |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | 85.74 | 86.3 | 85.968 | 6 | 210,000 | 180,532 |
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 96.27 | 97.54 | 96.658 | 10 | 164,000 | 158,518.46 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 84 | 86.04 | 85.324 | 6 | 150,000 | 127,986.2 |
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | USD | 67.55 | 69.09 | 68.6 | 6 | 140,000 | 82,614.34723 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 81.33 | 82.4 | 82.015 | 9 | 216,000 | 177,152 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 78.5 | 78.7 | 78.54 | 4 | 116,000 | 91,103.2 |
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | EUR | 100.46 | 101.42 | 101.184 | 5 | 95,000 | 96,124.5 |
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | EUR | ||||||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | EUR | 100.136 | 102.1 | 100.765 | 15 | 243,000 | 244,858.62 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 102.13 | 103.12 | 102.503 | 4 | 60,000 | 61,501.5 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 105.3 | 105.48 | 105.39 | 2 | 40,000 | 42,156 |
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | EUR | 95.6 | 97.05 | 96.255 | 21 | 580,000 | 558,276.8 |
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | USD | 104.98 | 104.98 | 104.98 | 1 | 50,000 | 44,733.25379 |
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | EUR | 103.79 | 103.83 | 103.819 | 2 | 34,000 | 35,298.6 |