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 |
|---|---|---|---|---|---|---|---|---|---|
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | 81.19333 | ||||||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 76.90167 | ||||||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | 81.56833 | ||||||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | 79.54333 | ||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 77.56833 | ||||||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | 98.79333 | ||||||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 95.8875 | ||||||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 93.94333 | ||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 85.56833 | ||||||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | 100.44333 | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 101.379 | ||||||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | AUD | 97.29333 | ||||||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | 92.869 | ||||||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | 93.31833 | ||||||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 92.56833 | ||||||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | 85.06833 | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 109.25785 | ||||||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 99.75195 | ||||||
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | 117.7566 | ||||||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110.0166 | ||||||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99.8247 | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | 112.085 | ||||||
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | 100.5325 | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 95.1897 | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 99.8545 | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.93505 | 99.891 | 99.891 | 99.891 | 1 | 3,000 | 2,996.73 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | 105.5315 | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | 107.7334 | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 101.6318 | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99.5541 | 99.571 | 99.59 | 99.59 | 3 | 13,000 | 12,945.21 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | 112.10365 | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 103.83055 | 103.957 | 103.981 | 103.981 | 3 | 27,000 | 28,073.67 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | 97.206 | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | 127.219 | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 115.5905 | 115.66 | 115.9 | 115.66 | 2 | 151,000 | 175,006.6 |
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | 119.4505 | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 108.4678 | ||||||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.5587 | ||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 115.233 | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | 113.32775 | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 108.156 | ||||||
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.8279 | 100.902 | 100.903 | 100.902 | 2 | 3,000 | 3,027.08 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.5795 | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 120.7485 | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 114.96265 | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | 118.228 | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 119.85795 | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 103.2025 | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 107.7438 | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | 119.777 |