Foreign Government bonds - 2023-04 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 | 96.55 | 96.55 | 96.55 | 1 | 150,000 | 89,024.46521 |
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 | ||||||
AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | ||||||
AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | AUD | ||||||
AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | ||||||
AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 92.69 | 94.06 | 93.11154 | 2 | 13,000 | 7,413.09140 |
AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 98.8 | 99 | 98.81481 | 2 | 108,000 | 65,992.35802 |
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 | 100.99 | 100.99 | 100.99 | 1 | 1,000 | 616.01806 |
AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 102 | 102 | 102 | 1 | 100,000 | 61,579.32866 |
AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | ||||||
AU3TB0000101 | AUSTRALIA 5,50% 21/04/2023 AUD | AUD | 102 | 102 | 102 | 1 | 100,000 | 62,244.46207 |
AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 113.36 | 113.895 | 113.44917 | 2 | 12,000 | 13,613.9 |
BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 92.25 | 93.27 | 92.488 | 2 | 30,000 | 27,746.4 |
BE0000328378 | BELGIUM 2,25% 22/6/2023 | EUR | ||||||
BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99.883 | 99.883 | 99.883 | 1 | 25,000 | 24,970.75 |
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 | 86.16 | 86.19 | 86.16938 | 2 | 16,000 | 13,787.1 |
DE0001141794 | BOBL 0% 05/04/2024 | EUR | ||||||
DE0001141810 | BOBL 0% 11/04/2025 | EUR | ||||||
DE0001141786 | BOBL 0% 13/10/2023 | EUR | 98.703 | 98.703 | 98.703 | 2 | 6,000 | 5,922.18 |
DE0001141802 | BOBL 0% 18/10/2024 | EUR | 95.928 | 95.928 | 95.928 | 1 | 1,000 | 959.28 |
ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 89.131 | 89.748 | 89.42774 | 3 | 58,000 | 51,868.09 |
ES0000012H33 | BONOS 0% 31/05/2024 | EUR | 96.935 | 96.935 | 96.935 | 1 | 4,000 | 3,877.4 |
ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | ||||||
ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | ||||||
ES0000012B62 | BONOS 0,35% 30/07/2023 | EUR | 99.425 | 99.425 | 99.425 | 1 | 2,000 | 1,988.5 |
ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | ||||||
ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | 66.78 | 66.78 | 66.78 | 1 | 5,000 | 3,339 |
ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 92.6 | 92.6 | 92.6 | 1 | 50,000 | 46,300 |
ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | ||||||
ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | ||||||
ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | ||||||
ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | ||||||
ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | ||||||
ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93.42 | 93.45 | 93.44786 | 2 | 14,000 | 13,082.7 |
ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | 90.33 | 91.6 | 91.38833 | 2 | 60,000 | 54,833 |
ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | 81.6 | 84.5 | 83.1 | 3 | 20,000 | 16,620 |
ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | ||||||
ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR |