Foreign Government bonds - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 30.04 | 30.04 | 30.04 | 2 | 30,000 | 9,012 |
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | EUR | 101.849 | 101.849 | 101.849 | 1 | 60,000 | 61,109.4 |
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 75.77 | 75.77 | 75.77 | 1 | 7,000 | 3,016.83636 |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | ||||||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | 85.562 | 85.894 | 85.816 | 6 | 151,000 | 74,291.49520 |
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | ||||||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | AUD | 93.632 | 94.494 | 93.652 | 3 | 45,000 | 23,976.64461 |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | AUD | 92.47 | 93.37 | 92.82 | 4 | 15,000 | 7,944.90935 |
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 99.549 | 100.324 | 100.005 | 15 | 323,000 | 184,982.72439 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | 100.215 | 100.215 | 100.215 | 1 | 100,000 | 57,429.79943 |
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 84.686 | 85.7 | 84.898 | 8 | 171,000 | 82,873.26527 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | 83.3 | 84 | 83.406 | 2 | 66,000 | 31,351.63701 |
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | 96.121 | 96.121 | 96.121 | 1 | 16,000 | 8,847.86561 |
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 71.8 | 72.43 | 71.88 | 8 | 154,000 | 63,208.46058 |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 96.257 | 96.598 | 96.566 | 3 | 65,000 | 36,056.48971 |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | 94.979 | 94.979 | 94.979 | 1 | 14,000 | 7,601.79511 |
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 97.127 | 97.532 | 97.338 | 11 | 329,000 | 183,410.40389 |
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 90.319 | 90.529 | 90.489 | 4 | 30,000 | 15,497.01719 |
| 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 | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 98.201 | 98.201 | 98.201 | 1 | 5,000 | 4,910.05 |
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| CA135087D358 | CANADA 2,75% 01/12/2048 CAD | CAD | ||||||
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | ||||||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 89.911 | 89.922 | 89.915 | 2 | 30,000 | 26,974.4 |
| DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | 43.12 | 43.12 | 43.12 | 1 | 30,000 | 12,936 |
| DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | ||||||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | EUR | 98.752 | 98.752 | 98.752 | 1 | 8,000 | 7,900.16 |
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | ||||||
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 87.3 | 87.3 | 87.3 | 1 | 20,000 | 17,460 |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | ||||||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 98.845 | 98.845 | 98.845 | 2 | 5,000 | 4,942.25 |
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 98.103 | 98.192 | 98.114 | 6 | 94,577 | 92,793.13565 |
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | 97.527 | 97.636 | 97.575 | 6 | 57,000 | 55,617.615 |
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | ||||||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | ||||||
| DE0001102457 | BUND 0,25% 15/08/2028 | EUR | 95.471 | 95.471 | 95.471 | 1 | 10,000 | 9,547.1 |
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | 94.061 | 94.353 | 94.234 | 17 | 312,000 | 294,008.58 |
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
| DE0001102481 | BUND 0% 15/08/2050 | EUR | 43.06 | 43.86 | 43.66 | 6 | 219,200 | 95,698.52 |
| DE0001102515 | BUND 0% 15/05/2035 | EUR | 76.581 | 77.166 | 76.916 | 6 | 214,000 | 164,600.44 |
| DE0001102523 | BUND 0% 15/11/2027 | EUR | 96.262 | 96.359 | 96.296 | 7 | 107,277 | 103,303.31743 |
| DE0001102549 | BUND 0% 15/05/2036 | EUR | 74.502 | 74.658 | 74.596 | 2 | 25,000 | 18,648.9 |