Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | AUD | ||||||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 76.9 | 77.55 | 77.225 | 2 | 8,000 | 3,760.89770 |
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | ||||||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | ||||||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | 92.03 | 92.03 | 92.03 | 1 | 1,000 | 560.44090 |
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | ||||||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 93.18 | 94.62 | 93.66 | 2 | 9,000 | 5,135.62396 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | 87.58 | 87.68 | 87.58132 | 2 | 76,000 | 40,298.96470 |
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | ||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 77.69 | 78.07 | 77.69745 | 2 | 51,000 | 24,135.56941 |
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | 100 | 100.24 | 100.192 | 2 | 25,000 | 15,186.76382 |
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 96.52 | 99 | 97.34667 | 2 | 6,000 | 3,542.17541 |
| AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | AUD | ||||||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 96.2 | 96.2 | 96.2 | 1 | 14,000 | 8,102.51474 |
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 87.24 | 87.24 | 87.24 | 1 | 1,000 | 528.18308 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 103.03 | 103.03 | 103.03 | 1 | 2,000 | 1,243.79791 |
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 120.27 | 122.23 | 120.76 | 4 | 17,000 | 20,529.2 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99.663 | 99.663 | 99.663 | 1 | 2,000 | 1,993.26 |
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99.359 | 100.13 | 99.90879 | 26 | 772,000 | 771,295.89 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 104.311 | 104.311 | 104.311 | 1 | 15,000 | 15,646.65 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | 128.54 | 128.54 | 128.54 | 1 | 5,000 | 6,427 |
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 114.7 | 117.22 | 116.25706 | 12 | 51,000 | 59,291.1 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 97.74 | 100.67 | 99.50776 | 34 | 389,000 | 387,085.2 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 99.933 | 100.18 | 100.10371 | 3 | 105,000 | 105,108.9 |
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.78 | 99.78 | 99.78 | 1 | 10,000 | 9,978 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.86 | 109.29 | 109.25091 | 3 | 110,000 | 120,176 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.929 | 101.279 | 101.07996 | 10 | 150,000 | 151,619.94 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.68 | 101.81 | 101.73605 | 5 | 81,000 | 82,406.2 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | 113.961 | 113.961 | 113.961 | 1 | 7,000 | 7,977.27 |
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 108.939 | 108.939 | 108.939 | 1 | 5,000 | 5,446.95 |