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 |
|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110.501 | 111.321 | 110.71359 | 2 | 27,000 | 29,892.67 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 102.09 | 103.87 | 102.85286 | 2 | 35,000 | 35,998.5 |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 79.15 | 82.62 | 79.26194 | 2 | 31,000 | 14,771.54728 |
| 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 | 104.53 | 105.06 | 105.04394 | 2 | 66,000 | 41,497.72723 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 87.14 | 88.03 | 87.66353 | 2 | 17,000 | 8,950.66960 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | 95.71 | 95.71 | 95.71 | 1 | 3,000 | 1,729.59460 |
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 82 | 82.5 | 82.01613 | 3 | 31,000 | 15,320.21827 |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 97 | 97 | 97 | 1 | 10,000 | 5,843.37349 |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | 94.04 | 94.04 | 94.04 | 1 | 60,000 | 34,194.29126 |
| AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | AUD | 99.2 | 100 | 99.23810 | 2 | 63,000 | 37,662.65060 |
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 98.44 | 98.72 | 98.69156 | 3 | 45,000 | 26,698.12970 |
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | 98.25 | 98.25 | 98.25 | 1 | 14,000 | 8,296.13993 |
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | ||||||
| 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 | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 94.075 | 94.14 | 94.08583 | 2 | 6,000 | 5,645.15 |
| 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 | 98.459 | 98.459 | 98.459 | 1 | 500,000 | 492,295 |
| DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 86.03 | 87.03 | 86.51149 | 46 | 2,272,000 | 1,965,541.1 |
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | 95.43 | 95.69 | 95.56713 | 9 | 522,000 | 498,860.4 |
| DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | 51.83 | 53.95 | 52.52112 | 13 | 600,000 | 315,126.7 |
| DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | 84.08 | 84.08 | 84.08 | 2 | 150,000 | 126,120 |
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | ||||||
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 99.64 | 99.64 | 99.64 | 1 | 50,000 | 49,820 |
| DE0001102358 | BUND 1,50% 15/05/2024 | EUR | 99.544 | 99.643 | 99.57229 | 2 | 7,000 | 6,970.06 |
| DE0001102366 | BUND 1,00% 15/08/2024 | EUR | ||||||
| DE0001102374 | BUND 0,5% 15/02/2025 | EUR | 97.31 | 97.59 | 97.40255 | 44 | 1,557,000 | 1,516,557.7 |
| DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 97 | 97.25 | 97.13998 | 25 | 431,000 | 418,673.3 |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95.48 | 95.88 | 95.66026 | 25 | 1,091,000 | 1,043,653.4 |
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 93.59 | 94.06 | 93.77217 | 6 | 281,000 | 263,499.8 |
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 93.61 | 93.61 | 93.61 | 1 | 30,000 | 28,083 |
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | ||||||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | 75.86 | 78.67 | 77.82606 | 6 | 33,000 | 25,682.6 |
| DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | 93.15 | 93.15 | 93.15 | 1 | 30,000 | 27,945 |
| DE0001102457 | BUND 0,25% 15/08/2028 | EUR | ||||||
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | 90.47 | 90.47 | 90.47 | 1 | 1,000 | 904.7 |
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
| DE0001102481 | BUND 0% 15/08/2050 | EUR | 51.4 | 53.76 | 52.01516 | 9 | 213,000 | 110,792.3 |