Foreign Government bonds - 2024-05 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 | ||||||
| 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 | 94.38 | 94.38 | 94.38 | 1 | 10,000 | 5,785.21515 |
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 78.35 | 78.35 | 78.35 | 1 | 1,000 | 478.61943 |
| 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 | ||||||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | ||||||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 101.66 | 102.89 | 102.41692 | 2 | 13,000 | 8,161.02698 |
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110.246 | 110.436 | 110.37267 | 2 | 3,000 | 3,311.18 |
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 93.662 | 94.12 | 93.89744 | 13 | 104,000 | 97,653.34 |
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99.89 | 99.89 | 99.89 | 2 | 16,000 | 15,982.4 |
| 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 | 96.955 | 97.2 | 97.11759 | 6 | 132,000 | 128,195.22 |
| DE0001141802 | BOBL 0% 18/10/2024 | EUR | 98.532 | 98.7 | 98.67517 | 7 | 1,230,000 | 1,213,704.6 |
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | 95.85 | 95.97 | 95.88306 | 20 | 1,725,000 | 1,653,982.7 |
| ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 92.027 | 92.416 | 92.21658 | 18 | 334,000 | 308,003.37 |
| ES0000012H33 | BONOS 0% 31/05/2024 | EUR | 99.777 | 99.777 | 99.777 | 1 | 4,000 | 3,991.08 |
| ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 96.65 | 97.12 | 96.86667 | 4 | 114,000 | 110,428 |
| ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | 82.479 | 82.479 | 82.479 | 1 | 1,000 | 824.79 |
| ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | ||||||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | ||||||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 93.5 | 94.05 | 93.79482 | 4 | 84,000 | 78,787.65 |
| 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 | ||||||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | 68.05 | 68.05 | 68.05 | 1 | 150,000 | 102,075 |
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | ||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93.82 | 94.49 | 94.33006 | 6 | 507,000 | 478,253.4 |
| ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | ||||||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | 93.92 | 93.92 | 93.92 | 1 | 150,000 | 140,880 |
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | 83.18 | 83.42 | 83.19121 | 3 | 107,000 | 89,014.6 |
| ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99.479 | 99.6 | 99.54622 | 2 | 90,000 | 89,591.6 |
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | ||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 95.1 | 98.24 | 96.63973 | 8 | 482,000 | 465,803.5 |
| ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | 89.3 | 91.22 | 90.84615 | 4 | 455,000 | 413,350 |