Foreign Government bonds - 2022-12 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 | 94.95 | 94.95 | 94.95 | 1 | 10,000 | 6,121.85687 |
| 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 | 100.5 | 100.57 | 100.50636 | 2 | 11,000 | 6,984.52260 |
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 84 | 87 | 86.91262 | 2 | 103,000 | 57,670.60441 |
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 92.5 | 92.5 | 92.5 | 2 | 6,000 | 3,483.23115 |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | ||||||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | ||||||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 85.5 | 85.5 | 85.5 | 1 | 5,000 | 2,695.97023 |
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | ||||||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 99.72 | 100.55 | 99.87103 | 3 | 29,000 | 18,384.15459 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | 97 | 97 | 97 | 2 | 8,000 | 4,977.54971 |
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 95.5 | 101.92 | 98.26908 | 3 | 207,000 | 129,477.19484 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 108.5 | 108.5 | 108.5 | 1 | 8,000 | 5,504.12175 |
| AU3TB0000101 | AUSTRALIA 5,50% 21/04/2023 AUD | AUD | ||||||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | ||||||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 92.25 | 94.88 | 93.84256 | 7 | 82,000 | 76,950.9 |
| BE0000328378 | BELGIUM 2,25% 22/6/2023 | EUR | ||||||
| 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 | ||||||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | 78 | 81.37 | 81.34768 | 2 | 151,000 | 122,835 |
| ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | 96.24 | 96.97 | 96.66169 | 7 | 124,000 | 119,860.5 |
| ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | 52.12 | 52.12 | 52.12 | 1 | 5,000 | 2,606 |
| ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | ||||||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | 92.84 | 95.58 | 93.388 | 2 | 5,000 | 4,669.4 |
| ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | 46.35 | 52.06 | 49.52222 | 2 | 18,000 | 8,914 |
| ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | ||||||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | 97.32 | 98.71 | 97.876 | 2 | 25,000 | 24,469 |
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | 99.01 | 99.01 | 99.01 | 1 | 10,000 | 9,901 |
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 91.11 | 94.23 | 92.87333 | 3 | 450,000 | 417,930 |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | 89.5 | 89.5 | 89.5 | 2 | 300,000 | 268,500 |
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99.86 | 101.08 | 100.49724 | 12 | 127,000 | 127,631.5 |
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | 97.33 | 97.33 | 97.33 | 1 | 12,000 | 11,679.6 |
| ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | 100.66 | 100.66 | 100.66 | 1 | 4,000 | 4,026.4 |
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
| ES00000123X3 | BONOS 4,40% 31/10/2023 | EUR | 101.87 | 101.87 | 101.87 | 1 | 10,000 | 10,187 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | ||||||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | ||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR |