Foreign Government bonds - 2024-07 monthly Statistics
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ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | AUD | ||||||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | 83.4 | 84.5 | 83.67647 | 4 | 425,000 | 221,418.35500 |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | ||||||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | ||||||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | ||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | ||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | ||||||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | ||||||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | ||||||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | ||||||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | ||||||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 98 | 98 | 98 | 1 | 16,000 | 9,759.13363 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 94.5 | 94.5 | 94.5 | 1 | 1,000 | 586.11921 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 99.5 | 102.53 | 99.81385 | 4 | 322,000 | 199,508.90511 |
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | ||||||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 93.9 | 94.74 | 94.32993 | 21 | 130,000 | 122,628.91 |
| 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 | ||||||
| DE0001141810 | BOBL 0% 11/04/2025 | EUR | 97.776 | 97.776 | 97.776 | 1 | 20,000 | 19,555.2 |
| DE0001141802 | BOBL 0% 18/10/2024 | EUR | 99.278 | 99.306 | 99.292 | 2 | 20,000 | 19,858.4 |
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | 96.36 | 96.59 | 96.43883 | 8 | 772,000 | 744,507.8 |
| ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 92.519 | 93.136 | 93.00325 | 4 | 137,000 | 127,414.45 |
| ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 97.43 | 97.43 | 97.43 | 1 | 10,000 | 9,743 |
| ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | ||||||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | 99.757 | 99.757 | 99.757 | 1 | 50,000 | 49,878.5 |
| ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | ||||||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 93.825 | 94.71 | 94.2638 | 4 | 75,000 | 70,697.85 |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | 95.18 | 95.34 | 95.20740 | 2 | 181,000 | 172,325.4 |
| ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | ||||||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | ||||||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | 98.65 | 98.97 | 98.77 | 2 | 16,000 | 15,803.2 |
| ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | ||||||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | ||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93.83 | 94.33 | 94.12063 | 3 | 32,000 | 30,118.6 |
| ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | 98.72 | 98.72 | 98.72 | 1 | 11,000 | 10,859.2 |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | 93.23 | 93.38 | 93.26947 | 2 | 38,000 | 35,442.4 |
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99.711 | 99.866 | 99.73122 | 2 | 115,000 | 114,690.9 |
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | ||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 95.16 | 95.16 | 95.16 | 1 | 12,000 | 11,419.2 |
| ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | ||||||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 101.67 | 102.36 | 102.00059 | 7 | 68,000 | 69,360.4 |
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR |