Thursday, March 28, 2024 - 15:56

Foreign Government bonds - Today Statistics

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ISIN
Description
Currency
Reference price
Min price
Max price
Last price
Number of trades
Quantity
Turnover
AT0000383864AUSTRIA 6,25% 15/07/2027EUR111.0052
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/2026EUR103.7077
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/2044EUR102.0605
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/34EUR96.607
AU0000018442AUSTRALIA 2,75% 21/05/2041 AUDAUD80.06833
AU0000075681AUSTRALIA 1,25% 21/05/32 AUDAUD80.59333
AU0000083768AUSTRALIA 0,25% 21/11/2024 AUDAUD96.79333
AU0000087454AUSTRALIA 1,00% 21/12/2030 AUDAUD82.69333
AU0000143901AUSTRALIA 1,75% 21/11/32 AUDAUD83.06833
AU000XCLWAG2AUSTRALIA 4,50% 21/04/2033 AUDAUD103.06833
AU000XCLWAI8AUSTRALIA 4,25% 21/04/2026 AUDAUD100.44333
AU000XCLWAM0AUSTRALIA 2,75% 21/06/2035 AUDAUD87.06833
AU000XCLWAP3AUSTRALIA 3,25% 21/06/2039 AUDAUD88.06833
AU000XCLWAR9AUSTRALIA 2,25% 21/05/2028 AUDAUD94.06833
AU000XCLWAS7AUSTRALIA 3,00% 21/03/47 AUDAUD79.90167828282230,00014,819.27711
AU000XCLWAU3AUSTRALIA 2,75% 21/11/2028 AUDAUD95.19333979797110,0005,843.37349
AU000XCLWAX7AUSTRALIA 2,75% 21/11/2029 AUDAUD93.94333
AU3TB0000143AUSTRALIA 2,75% 21/04/2024 AUDAUD99.699.2100100263,00037,662.65060
AU3TB0000150AUSTRALIA 3,25% 21/04/2029 AUDAUD97.31833
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUDAUD98.69333
AU3TB0000192AUSTRALIA 3,75% 21/04/2037 AUDAUD95.56833
BE0000304130BELGIUM 5% 28/03/2035EUR119.69
BE0000320292BELGIUM 4,25% 28/03/2041EUR114.3505
BE0000326356BELGIUM 4% 28/3/2032EUR109.15
BE0000331406BELGIUM 3,75% 22/6/2045EUR107.8225
BE0000332412BELGIUM 2,60% 22/06/2024EUR99.7104
BE0000341504BELGIUM 0,80% 22/06/2027EUR94.2727594.07594.07594.07515,0004,703.75
BE0000346552BELGIUM GREEN 1,25% 22/04/2033EUR88.302
BE0000353624BELGIUM 0,65% 22/06/2071EUR43.3375
DE0001030567BUNDES 0,1% 15/04/26EUR98.58585
DE0001030708BUND GREEN 0% 15/08/2030EUR87.046586.8686.9386.934179,000155,584.4
DE0001030716BOBL GREEN 0% 10/10/2025EUR95.7335
DE0001030724BUND GREEN 0% 15/08/2050EUR53.4885
DE0001030732BUND GREEN 0% 15/08/2031EUR85.1385
DE0001030757BUND GREEN 1,80% 15/08/2053EUR86.6045
DE0001102341BUND 2,50% 15/08/2046EUR100.4075
DE0001102358BUND 1,50% 15/05/2024EUR99.74075
DE0001102366BUND 1,00% 15/08/2024EUR99.04825
DE0001102374BUND 0,5% 15/02/2025EUR97.58397.5897.5997.58490,00087,823
DE0001102382BUND 1,00% 15/08/2025EUR97.241597.2597.2597.2511,000972.5
DE0001102390BUNDES 0,5% 15/02/2026EUR95.87095
DE0001102408BUNDES 0,00% 15/08/2026EUR94.046
DE0001102416BUND 0,25% 15/02/2027EUR93.8161
DE0001102424BUND 0,50% 15/08/2027EUR93.8372
DE0001102432BUNDES 1,25% 15/08/2048EUR78.139
DE0001102440BUNDES 0,5% 15/02/2028EUR93.2028
DE0001102457BUND 0,25% 15/08/2028EUR91.51155
DE0001102465BUND 0,25% 15/02/2029EUR90.77275
DE0001102473BUNDES 0% 15/08/2029EUR88.7225
DE0001102481BUND 0% 15/08/2050EUR53.30253.2153.2153.2111,000532.1