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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 95.71 | 95.71 | 95.71 | 1 | 3,000 | 1,729.59460 |
| AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | AUD | 99.2 | 100 | 99.23810 | 2 | 63,000 | 37,662.65060 |
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 79.15 | 82.62 | 79.26194 | 2 | 31,000 | 14,771.54728 |
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 87.14 | 88.03 | 87.66353 | 2 | 17,000 | 8,950.66960 |
| 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 |
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 82 | 82.5 | 82.01613 | 3 | 31,000 | 15,320.21827 |
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | 98.25 | 98.25 | 98.25 | 1 | 14,000 | 8,296.13993 |
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 98.44 | 98.72 | 98.69156 | 3 | 45,000 | 26,698.12970 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | ||||||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 104.53 | 105.06 | 105.04394 | 2 | 66,000 | 41,497.72723 |
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110.501 | 111.321 | 110.71359 | 2 | 27,000 | 29,892.67 |
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 94.075 | 94.14 | 94.08583 | 2 | 6,000 | 5,645.15 |
| 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 | 99.73 | 99.96 | 99.79318 | 10 | 422,000 | 421,127.2 |
| DE0001141810 | BOBL 0% 11/04/2025 | EUR | 96.616 | 96.713 | 96.63217 | 2 | 30,000 | 28,989.65 |
| DE0001141802 | BOBL 0% 18/10/2024 | EUR | 97.789 | 98.086 | 97.80484 | 4 | 164,000 | 160,399.94 |
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | 95.43 | 95.69 | 95.56713 | 9 | 522,000 | 498,860.4 |
| ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 91.921 | 92.271 | 91.99381 | 3 | 260,000 | 239,183.9 |
| ES0000012H33 | BONOS 0% 31/05/2024 | EUR | ||||||
| ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 95.95 | 96.3 | 96.16272 | 45 | 993,000 | 954,895.8 |
| ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | ||||||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | 98.678 | 98.93 | 98.84106 | 2 | 17,000 | 16,802.98 |
| ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | 54.53 | 54.53 | 54.53 | 1 | 10,000 | 5,453 |
| ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 93.56 | 94.43 | 93.94653 | 8 | 176,000 | 165,345.9 |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | 94.73 | 95.45 | 95.04129 | 13 | 202,000 | 191,983.4 |
| ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | 49.85 | 49.85 | 49.85 | 2 | 100,000 | 49,850 |
| ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | 95.48 | 96.16 | 95.89850 | 8 | 107,000 | 102,611.4 |
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | ||||||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | ||||||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | 97.69 | 97.85 | 97.70455 | 2 | 55,000 | 53,737.5 |
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93.7 | 95.17 | 94.68965 | 23 | 1,216,000 | 1,151,426.2 |
| ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | 98.46 | 98.68 | 98.56149 | 9 | 141,000 | 138,971.7 |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | 93.52 | 93.9 | 93.58679 | 6 | 420,000 | 393,064.5 |
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99.362 | 99.509 | 99.44509 | 2 | 23,000 | 22,872.37 |
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | 88.92 | 89.74 | 89.28503 | 8 | 374,000 | 333,926 |