Foreign Government bonds - 2026-01 monthly 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 | 30.4 | 30.08 | 4 | 42,000 | 12,635 |
| 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 | 82.426 | 82.426 | 82.426 | 1 | 103,000 | 49,454.63972 |
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | 85.279 | 85.894 | 85.754 | 8 | 174,000 | 85,726.23163 |
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | 83.372 | 83.372 | 83.372 | 1 | 15,000 | 7,299.24707 |
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | AUD | 93.591 | 94.494 | 93.726 | 6 | 105,000 | 56,587.40399 |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | AUD | 91.19 | 93.37 | 91.89 | 12 | 102,000 | 54,291.17913 |
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 99.219 | 100.324 | 99.83 | 28 | 467,000 | 268,533.52484 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | 100.14 | 100.215 | 100.178 | 2 | 200,000 | 115,977.50757 |
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 84.686 | 85.7 | 84.875 | 19 | 343,000 | 167,992.82188 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | 83.291 | 84 | 83.391 | 3 | 76,000 | 36,221.31662 |
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | 95.74 | 96.121 | 95.897 | 3 | 41,000 | 22,824.70689 |
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 71.2 | 72.43 | 71.67 | 19 | 296,000 | 122,356.96048 |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 96.257 | 96.598 | 96.519 | 5 | 100,000 | 55,516.56236 |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | 94.979 | 95.023 | 94.993 | 3 | 43,000 | 23,486.29119 |
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 96.896 | 97.532 | 97.264 | 17 | 498,000 | 278,912.63626 |
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 89.984 | 90.812 | 90.39 | 17 | 255,000 | 133,994.13907 |
| 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 | 98.372 | 98.315 | 2 | 15,000 | 14,747.25 |
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | 29.3 | 29.8 | 29.63 | 2 | 15,000 | 4,445 |
| CA135087D358 | CANADA 2,75% 01/12/2048 CAD | CAD | ||||||
| CA135087J397 | CANADA 2,25% 01/06/2029 CAD | CAD | ||||||
| CA135087K379 | CANADA 1,25% 01/06/2030 CAD | CAD | ||||||
| CA135087XW98 | CANADA 5,00% 01/06/2037 CAD | CAD | ||||||
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | ||||||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 89.911 | 90.172 | 90.023 | 4 | 56,000 | 50,413.06 |
| 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 | 87.689 | 87.689 | 87.689 | 1 | 115,000 | 100,842.35 |
| 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 | 87.18 | 87.3 | 87.26 | 2 | 30,000 | 26,178 |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 99.968 | 99.968 | 99.968 | 1 | 2,000 | 1,999.36 |
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 98.845 | 98.956 | 98.927 | 10 | 88,677 | 87,725.43132 |
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 98.103 | 98.206 | 98.143 | 12 | 208,286 | 204,417.16498 |
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | 97.527 | 97.737 | 97.642 | 13 | 247,000 | 241,175.871 |
| 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 | 94.462 | 94.301 | 33 | 675,000 | 636,534.46 |
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
| DE0001102481 | BUND 0% 15/08/2050 | EUR | 42.9 | 43.86 | 43.52 | 7 | 269,200 | 117,148.52 |