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 |
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 85.5 | 85.5 | 85.5 | 1 | 5,000 | 2,695.97023 |
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | ||||||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | ||||||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | ||||||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | ||||||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 95.5 | 101.92 | 98.26908 | 3 | 207,000 | 129,477.19484 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | 97 | 97 | 97 | 2 | 8,000 | 4,977.54971 |
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | ||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 84 | 87 | 86.91262 | 2 | 103,000 | 57,670.60441 |
| 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 |
| AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | AUD | 100.5 | 100.57 | 100.50636 | 2 | 11,000 | 6,984.52260 |
| AU3TB0000101 | AUSTRALIA 5,50% 21/04/2023 AUD | AUD | ||||||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | ||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 92.5 | 92.5 | 92.5 | 2 | 6,000 | 3,483.23115 |
| 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 |
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 122.79 | 130.34 | 125.03717 | 6 | 53,000 | 66,269.7 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001134922 | BUNDES 6,25% 04/01/2024 | EUR | 104.475 | 104.676 | 104.5755 | 2 | 2,000 | 2,091.51 |
| FR0010466938 | OAT 4,25% 25/10/2023 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 118.07 | 119.03 | 118.19 | 2 | 48,000 | 56,731.2 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | ||||||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.5 | 100.28 | 99.93325 | 22 | 461,000 | 460,692.3 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000328378 | BELGIUM 2,25% 22/6/2023 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 97.61 | 97.61 | 97.61 | 1 | 1,000 | 976.1 |
| AT0000A105W3 | REPUB. AUSTRIA 1,75% 20/10/23 | EUR | 99.813 | 99.813 | 99.813 | 1 | 5,000 | 4,990.65 |
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 106 | 106 | 106 | 1 | 5,000 | 5,300 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | ||||||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | ||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 122.54 | 122.54 | 122.54 | 1 | 6,000 | 7,352.4 |
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 121.75 | 129.78 | 125.765 | 2 | 10,000 | 12,576.5 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 108.64 | 119.11 | 110.78176 | 6 | 68,000 | 75,331.6 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 124.85 | 124.85 | 124.85 | 1 | 30,000 | 37,455 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR |