Monday, May 20, 2024 - 18:25

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
AU0000083768AUSTRALIA 0,25% 21/11/2024 AUDAUD97.88
AU000XCLWAS7AUSTRALIA 3,00% 21/03/47 AUDAUD77.715
AU0000143901AUSTRALIA 1,75% 21/11/32 AUDAUD82.35875
AU0000075681AUSTRALIA 1,25% 21/05/32 AUDAUD81.265
AU000XCLWAX7AUSTRALIA 2,75% 21/11/2029 AUDAUD94.465
AU000XCLWAR9AUSTRALIA 2,25% 21/05/2028 AUDAUD93.965
AU3TB0000192AUSTRALIA 3,75% 21/04/2037 AUDAUD94.408
AU000XCLWAP3AUSTRALIA 3,25% 21/06/2039 AUDAUD87.408
AU0000087454AUSTRALIA 1,00% 21/12/2030 AUDAUD82.908
AU0000018442AUSTRALIA 2,75% 21/05/2041 AUDAUD79.408
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUDAUD99.5475
AU3TB0000150AUSTRALIA 3,25% 21/04/2029 AUDAUD97.0725
AU000XCLWAU3AUSTRALIA 2,75% 21/11/2028 AUDAUD95.59
AU000XCLWAM0AUSTRALIA 2,75% 21/06/2035 AUDAUD86.8225
AU000XCLWAI8AUSTRALIA 4,25% 21/04/2026 AUDAUD101.09
AU000XCLWAG2AUSTRALIA 4,50% 21/04/2033 AUDAUD102.3225
FR0000187635OAT 5,75% 25/10/2032EUR120.568
FR0011883966OAT 2,5% 25/5/2030EUR98.0865
FR0011427848OATi 0,25% 25/07/2024EUR100.3475
BE0000332412BELGIUM 2,60% 22/06/2024EUR99.86165
BE0000320292BELGIUM 4,25% 28/03/2041EUR111.703
XS0098449456REP OF ITALY CMS 28/06/2029EUR102.1598
FR0011317783OAT 2,75% 25/10/2027EUR99.4028
FR0000571218OAT 5,50% 25/04/2029EUR111.8379
FR0000571150OAT 6,00% 25/10/2025EUR103.7187
DE0001135481BUNDES 2,50% 04/07/2044EUR96.613
DE0001135366BUNDES 4,75% 04/07/2040EUR126.522
FR0010070060OAT 4,75% 25/04/2035EUR115.38425115.631115.631115.63112,0002,312.62
FR0011461037OAT 3,25% 25/05/2045EUR98.425
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR99.7701
FR0011619436OAT 2,125% 25/5/2024EUR99.98345
BE0000331406BELGIUM 3,75% 22/6/2045EUR105.1575
BE0000326356BELGIUM 4% 28/3/2032EUR107.5082
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/34EUR94.9352
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/2044EUR99.1075
DE0001135143BUNDES 6,25% 04/01/2030EUR119.09185
DE0001135085BUNDES 4,75% 04/07/2028EUR108.232
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/2026EUR103.0413103.509103.509103.5091150,000155,263.5
PTOTE5OE0007PORTUGAL 4,10% 15/04/2037EUR108.55
FR0010916924OAT 3,5% 25/04/2026EUR100.7495
ES00000122E5BONOS 4,65% 30/07/2025EUR101.4868
ES00000120N0BONOS 4,90% 30/07/2040EUR115.3395
ES0000011868BONOS 6,00% 31/01/2029EUR113.17185
DE0001135432BUNDES 3,25% 04/07/2042EUR107.475
DE0001135226BUNDES 4,75% 04/07/2034EUR119.45565
DE0001135325BUNDES 4,25% 04/07/2039EUR119.1665
ES0000012932BONOS 4,20% 31/01/2037EUR107.7862
DE0001135176BUNDES 5,50% 04/01/2031EUR117.85495
DE0001135275BUNDES 4,00% 04/01/2037EUR114.4838
FR0010371401OAT 4% 25/10/2038EUR108.9583