Foreign Government bonds - 2024-05 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
---|---|---|---|---|---|---|---|---|
AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110.246 | 110.436 | 110.37267 | 2 | 3,000 | 3,311.18 |
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 | ||||||
AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | ||||||
AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | ||||||
AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | AUD | ||||||
AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | ||||||
AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | ||||||
AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 101.66 | 102.89 | 102.41692 | 2 | 13,000 | 8,161.02698 |
AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | ||||||
AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | ||||||
AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | ||||||
AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | ||||||
AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | ||||||
AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | ||||||
AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | ||||||
AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | ||||||
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 | ||||||
BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99.89 | 99.89 | 99.89 | 2 | 16,000 | 15,982.4 |
BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 93.78 | 94.12 | 93.90890 | 10 | 96,000 | 90,152.54 |
BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | ||||||
DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | ||||||
DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | 95.9 | 95.97 | 95.92849 | 6 | 179,000 | 171,712 |
DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | 50.7 | 52.45 | 51.51557 | 10 | 427,000 | 219,971.5 |
DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | ||||||
DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | ||||||
DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 97.32 | 97.87 | 97.85922 | 2 | 102,000 | 99,816.4 |
DE0001102358 | BUND 1,50% 15/05/2024 | EUR | ||||||
DE0001102366 | BUND 1,00% 15/08/2024 | EUR | 99.386 | 99.386 | 99.386 | 1 | 15,000 | 14,907.9 |
DE0001102374 | BUND 0,5% 15/02/2025 | EUR | 97.77 | 97.963 | 97.85063 | 16 | 489,000 | 478,489.6 |
DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 97.22 | 97.43 | 97.37054 | 23 | 647,000 | 629,987.4 |
DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95.7 | 95.87 | 95.80517 | 9 | 296,000 | 283,583.3 |
DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 93.76 | 94.105 | 94.02713 | 3 | 61,000 | 57,356.55 |
DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 93.598 | 93.598 | 93.598 | 1 | 73,000 | 68,326.54 |
DE0001102424 | BUND 0,50% 15/08/2027 | EUR | ||||||
DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | ||||||
DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | ||||||
DE0001102457 | BUND 0,25% 15/08/2028 | EUR | ||||||
DE0001102465 | BUND 0,25% 15/02/2029 | EUR | ||||||
DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
DE0001102481 | BUND 0% 15/08/2050 | EUR | 50.82 | 50.88 | 50.87 | 2 | 12,000 | 6,104.4 |
DE0001102523 | BUND 0% 15/11/2027 | EUR | 91.12 | 91.52 | 91.37404 | 16 | 965,000 | 881,759.5 |