Foreign Government bonds - Current month Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110.633 | 110.633 | 110.633 | 1 | 5,000 | 5,531.65 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 77.69 | 78.07 | 77.69745 | 2 | 51,000 | 24,135.56941 |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | ||||||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | AUD | ||||||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | ||||||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 103.03 | 103.03 | 103.03 | 1 | 2,000 | 1,243.79791 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 87.24 | 87.24 | 87.24 | 1 | 1,000 | 528.18308 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | 87.58 | 87.68 | 87.58132 | 2 | 76,000 | 40,298.96470 |
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | ||||||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 76.9 | 77.55 | 77.225 | 2 | 8,000 | 3,760.89770 |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 96.2 | 96.2 | 96.2 | 1 | 14,000 | 8,102.51474 |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | 92.03 | 92.03 | 92.03 | 1 | 1,000 | 560.44090 |
| AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | AUD | ||||||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 96.52 | 99 | 97.34667 | 2 | 6,000 | 3,542.17541 |
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | 100 | 100.24 | 100.192 | 2 | 25,000 | 15,186.76382 |
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 93.18 | 94.62 | 93.66 | 2 | 9,000 | 5,135.62396 |
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99.663 | 99.663 | 99.663 | 1 | 2,000 | 1,993.26 |
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 93.78 | 94.238 | 93.91485 | 8 | 40,000 | 37,565.94 |
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | 98.68 | 98.735 | 98.73340 | 2 | 515,000 | 508,477 |
| DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 86.3 | 86.83 | 86.65419 | 4 | 31,000 | 26,862.8 |
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | ||||||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | 50.83 | 52.64 | 51.89782 | 8 | 634,000 | 329,032.2 |
| DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | ||||||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | ||||||
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 97.44 | 97.44 | 97.44 | 1 | 2,000 | 1,948.8 |
| DE0001102358 | BUND 1,50% 15/05/2024 | EUR | 99.854 | 99.854 | 99.854 | 1 | 4,000 | 3,994.16 |
| DE0001102366 | BUND 1,00% 15/08/2024 | EUR | ||||||
| DE0001102374 | BUND 0,5% 15/02/2025 | EUR | 97.61 | 98 | 97.73221 | 36 | 2,205,000 | 2,154,995.19 |
| DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 97.14 | 97.296 | 97.25 | 32 | 615,000 | 598,087.5 |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95.63 | 95.89 | 95.81456 | 24 | 1,115,000 | 1,068,332.3 |
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 93.947 | 94.01 | 93.99556 | 6 | 390,000 | 366,582.7 |
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 93.691 | 93.691 | 93.691 | 1 | 50,000 | 46,845.5 |
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | ||||||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | 75.62 | 77.38 | 76.97905 | 4 | 21,000 | 16,165.6 |
| DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | ||||||
| DE0001102457 | BUND 0,25% 15/08/2028 | EUR | ||||||
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | ||||||
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
| DE0001102481 | BUND 0% 15/08/2050 | EUR | 49.59 | 52.26 | 51.84277 | 9 | 282,000 | 146,196.6 |