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 | ||||||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | ||||||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | ||||||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | ||||||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | ||||||
| AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | AUD | ||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 78.07 | 78.07 | 78.07 | 1 | 1,000 | 471.23800 |
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 87.24 | 87.24 | 87.24 | 1 | 1,000 | 528.18308 |
| 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 | ||||||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 76.9 | 77.55 | 77.225 | 2 | 8,000 | 3,760.89770 |
| 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 | 99 | 99 | 99 | 1 | 2,000 | 1,207.39069 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | 87.58 | 87.68 | 87.58132 | 2 | 76,000 | 40,298.96470 |
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 94.62 | 94.62 | 94.62 | 1 | 3,000 | 1,730.95920 |
| 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 |
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110.633 | 110.633 | 110.633 | 1 | 5,000 | 5,531.65 |
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 93.78 | 94.238 | 93.92411 | 7 | 35,000 | 32,873.44 |
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | ||||||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| DE0001141794 | BOBL 0% 05/04/2024 | EUR | ||||||
| DE0001141810 | BOBL 0% 11/04/2025 | EUR | 96.785 | 96.955 | 96.83398 | 4 | 197,000 | 190,762.95 |
| DE0001141802 | BOBL 0% 18/10/2024 | EUR | 98.195 | 98.364 | 98.26308 | 4 | 125,000 | 122,828.85 |
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | ||||||
| ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 92.146 | 92.311 | 92.20946 | 8 | 719,000 | 662,986.04 |
| ES0000012H33 | BONOS 0% 31/05/2024 | EUR | ||||||
| ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 96.25 | 96.43 | 96.33590 | 106 | 3,137,000 | 3,022,057.2 |
| ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | ||||||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | ||||||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | ||||||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 93.94 | 94.28 | 94.17302 | 7 | 192,000 | 180,812.2 |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | 94.94 | 95.39 | 95.22941 | 10 | 187,000 | 178,079 |
| ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | 51.19 | 51.19 | 51.19 | 1 | 5,000 | 2,559.5 |
| ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | 95.89 | 96.11 | 95.98122 | 6 | 205,000 | 196,761.5 |
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | 98.21 | 98.21 | 98.21 | 1 | 100,000 | 98,210 |
| ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | 66.5 | 66.5 | 66.5 | 1 | 20,000 | 13,300 |
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | 97.68 | 97.85 | 97.72857 | 2 | 7,000 | 6,841 |
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93.95 | 94.41 | 94.23685 | 10 | 768,000 | 723,739 |
| ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | 98.38 | 98.6 | 98.53054 | 10 | 460,000 | 453,240.5 |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | ||||||
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | ||||||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | 86.6 | 88.47 | 87.66993 | 14 | 868,000 | 760,975 |