Foreign Government bonds - Current month Statistics
Min price |
Max price |
Average price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|
| 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 | 86.124 | 86.124 | 86.124 | 1 | 100,000 | 48,995.33508 |
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | 96.754 | 96.754 | 96.754 | 1 | 150,000 | 82,273.80952 |
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | ||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 87.967 | 88.02 | 87.978 | 2 | 38,000 | 18,993.27133 |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 97.941 | 98.011 | 97.982 | 2 | 22,000 | 12,116.98896 |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | ||||||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 75.38 | 76.43 | 75.91 | 4 | 26,000 | 11,160.41475 |
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 99.321 | 99.65 | 99.395 | 5 | 226,000 | 126,686.15321 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 94.079 | 94.849 | 94.581 | 5 | 190,000 | 101,410.66252 |
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | AUD | 97.324 | 97.324 | 97.324 | 1 | 20,000 | 11,104.34138 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 103.599 | 103.599 | 103.599 | 1 | 20,000 | 11,710.73306 |
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | ||||||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 97.66 | 97.873 | 97.798 | 56 | 617,000 | 603,415.16 |
| 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 | ||||||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | 99.383 | 99.442 | 99.39 | 6 | 745,000 | 740,455.2 |
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | EUR | 98.9 | 98.99 | 98.952 | 2 | 47,683 | 47,183.4017 |
| ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 96.992 | 97.01 | 96.995 | 3 | 24,000 | 23,278.86 |
| ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | ||||||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | ||||||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 97.591 | 97.887 | 97.752 | 23 | 567,000 | 554,253.75 |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | 98.611 | 98.839 | 98.699 | 9 | 183,000 | 180,618.33 |
| ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | 46.99 | 46.99 | 46.99 | 1 | 9,000 | 4,229.1 |
| ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | 99.225 | 99.323 | 99.236 | 3 | 100,000 | 99,236.4 |
| ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | ||||||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | 99.986 | 99.986 | 99.986 | 1 | 15,000 | 14,997.9 |
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 97.185 | 97.741 | 97.514 | 23 | 581,000 | 566,558.24 |
| ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | 100.019 | 100.102 | 100.061 | 10 | 46,000 | 46,028.1 |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | 95.806 | 96.401 | 96.02 | 14 | 522,000 | 501,223.54 |
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | 83.29 | 83.29 | 83.29 | 1 | 15,000 | 12,493.5 |
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | 88.11 | 88.11 | 88.11 | 1 | 4,000 | 3,524.4 |
| ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 95.81 | 96.94 | 96.44 | 14 | 305,000 | 294,153.8 |
| ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | ||||||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | ||||||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 107.939 | 109.011 | 108.679 | 3 | 115,000 | 124,981.05 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | ||||||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 113.22 | 113.55 | 113.3 | 5 | 224,000 | 253,795.1 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 115.48 | 115.54 | 115.54 | 2 | 109,000 | 125,933.2 |
| ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | 109.31 | 109.724 | 109.506 | 3 | 28,000 | 30,661.72 |
| ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR |