Foreign Government bonds - Today Statistics
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ISIN | Description | Currency | Reference price | Min price | Max price | Last price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|---|
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | AUD | 97.725 | ||||||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 76.23786 | ||||||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | 82.121 | ||||||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | 80.111 | ||||||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | 93.28167 | ||||||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | 94.18167 | ||||||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 92.971 | ||||||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | 85.621 | ||||||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | 82.05667 | ||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 78.121 | ||||||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | 99.225 | ||||||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 96.55667 | ||||||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 94.80667 | ||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 85.971 | ||||||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | 101.30667 | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 101.971 | 102.89 | 102.89 | 102.89 | 1 | 8,000 | 5,065.97735 |
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 121.456 | ||||||
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 98.7326 | 98.65 | 98.71 | 98.65 | 2 | 54,000 | 53,273.4 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | 100.5665 | ||||||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99.80855 | 99.89 | 99.89 | 99.89 | 2 | 16,000 | 15,982.4 |
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | 113.275 | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 101.8386 | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99.72585 | 99.759 | 99.769 | 99.769 | 3 | 48,000 | 47,884.62 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | 112.4465 | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 103.89675 | 104.067 | 104.067 | 104.067 | 1 | 40,000 | 41,626.8 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | 98.5495 | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | 128.0975 | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 116.5065 | 116.21 | 116.21 | 116.21 | 1 | 1,000 | 1,162.1 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 100.0545 | ||||||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 99.77635 | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.9218 | ||||||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | 106.85 | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | 108.33465 | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 95.85415 | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 100.999 | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | 119.8953 | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 108.74165 | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 103.2659 | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.80833 | ||||||
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.92 | ||||||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.6205 | 101.816 | 101.816 | 101.816 | 1 | 30,000 | 30,544.8 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 116.343 | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | 113.6555 | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 109.4535 | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 120.65955 | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | 120.5275 | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 108.50795 | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | 118.7368 | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 115.9325 | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 110.2835 |