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 |
|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 109.88155 | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 103.1287 | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 99.4925 | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 95.0065 | ||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 77.56833 | ||||||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | 79.54333 | ||||||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | AUD | 97.29333 | ||||||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | 81.19333 | ||||||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | 81.56833 | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 101.06833 | ||||||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | 100.44333 | ||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 85.56833 | ||||||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | 85.06833 | ||||||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | 93.31833 | ||||||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 76.90167 | ||||||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 93.94333 | ||||||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | 92.81833 | ||||||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 95.81833 | ||||||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | 98.79333 | ||||||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 92.56833 | ||||||
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | 117.53985 | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | 111.794 | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | 107.5636 | ||||||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | 105.2035 | ||||||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99.8272 | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 93.8124 | ||||||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | 87.0468 | ||||||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | 41.548 | ||||||
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | 98.01 | ||||||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 86.006 | ||||||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | 95.7875 | ||||||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | 50.8055 | ||||||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | 84.0155 | ||||||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | 83.055 | ||||||
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 96.875 | 97.87 | 97.87 | 97.87 | 1 | 100,000 | 97,870 |
| DE0001102358 | BUND 1,50% 15/05/2024 | EUR | 100.00185 | ||||||
| DE0001102366 | BUND 1,00% 15/08/2024 | EUR | 99.34072 | ||||||
| DE0001102374 | BUND 0,5% 15/02/2025 | EUR | 97.80585 | ||||||
| DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 97.27505 | 97.295 | 97.295 | 97.295 | 1 | 10,000 | 9,729.5 |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95.7924 | 95.86 | 95.86 | 95.86 | 2 | 67,000 | 64,226.2 |
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 93.804 | ||||||
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 93.45595 | ||||||
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | 93.3478 | ||||||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | 74.961 | ||||||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | 92.59375 | ||||||
| DE0001102457 | BUND 0,25% 15/08/2028 | EUR | 90.84345 | ||||||
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | 89.9675 | ||||||
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | 87.875 | ||||||
| DE0001102481 | BUND 0% 15/08/2050 | EUR | 50.611 | 50.88 | 50.88 | 50.88 | 1 | 10,000 | 5,088 |
| DE0001102523 | BUND 0% 15/11/2027 | EUR | 91.3075 | 91.28 | 91.4 | 91.28 | 9 | 480,000 | 438,449 |