Foreign Government bonds - 2024-03 monthly 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 | 82 | 82.5 | 82.01613 | 3 | 31,000 | 15,320.21827 |
| 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 | 94.04 | 94.04 | 94.04 | 1 | 60,000 | 34,194.29126 |
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | 95.71 | 95.71 | 95.71 | 1 | 3,000 | 1,729.59460 |
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | ||||||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | ||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 79.15 | 82.62 | 79.26194 | 2 | 31,000 | 14,771.54728 |
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | 98.25 | 98.25 | 98.25 | 1 | 14,000 | 8,296.13993 |
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 98.44 | 98.72 | 98.69156 | 3 | 45,000 | 26,698.12970 |
| AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | AUD | 99.2 | 100 | 99.23810 | 2 | 63,000 | 37,662.65060 |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 97 | 97 | 97 | 1 | 10,000 | 5,843.37349 |
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 87.14 | 88.03 | 87.66353 | 2 | 17,000 | 8,950.66960 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 104.53 | 105.06 | 105.04394 | 2 | 66,000 | 41,497.72723 |
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 121.7 | 122.74 | 122.30517 | 4 | 87,000 | 106,405.5 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | 100.53 | 100.53 | 100.53 | 1 | 5,000 | 5,026.5 |
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | ||||||
| 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 | 99.9 | 100.442 | 100.15636 | 22 | 711,000 | 712,111.7 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 104.547 | 104.815 | 104.76266 | 2 | 128,000 | 134,096.2 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | 99.37 | 100 | 99.79 | 2 | 6,000 | 5,987.4 |
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 116.63 | 118.19 | 117.34614 | 11 | 114,000 | 133,774.6 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 100.2 | 102.59 | 101.26474 | 9 | 291,000 | 294,680.4 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.65 | 99.74 | 99.70712 | 5 | 156,000 | 155,543.1 |
| 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 | 102.09 | 103.87 | 102.85286 | 2 | 35,000 | 35,998.5 |
| 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 | ||||||
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101.109 | 101.346 | 101.22289 | 23 | 294,000 | 297,595.3 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.771 | 102.03 | 101.90896 | 5 | 76,000 | 77,450.81 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 114.71 | 114.71 | 114.71 | 1 | 4,000 | 4,588.4 |
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| 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 | 109.03 | 109.03 | 109.03 | 1 | 4,000 | 4,361.2 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR |