Foreign Government bonds - Current month Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
ISIN | Description | Currency | Min price | Max price | Average price | Number of trades | Quantity | Turnover |
|---|---|---|---|---|---|---|---|---|
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | AUD | ||||||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | ||||||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | ||||||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | ||||||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | ||||||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | ||||||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | ||||||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | ||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | ||||||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | ||||||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | ||||||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | ||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 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 |
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 120.46 | 120.47 | 120.46987 | 3 | 152,000 | 183,114.2 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97.96 | 98.71 | 98.30839 | 14 | 664,000 | 652,767.7 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99.89 | 99.89 | 99.89 | 2 | 16,000 | 15,982.4 |
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99.345 | 99.776 | 99.53896 | 30 | 475,000 | 472,810.05 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 103.612 | 104.067 | 104.01842 | 5 | 69,000 | 71,772.71 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 115.09 | 116.33 | 115.90170 | 7 | 165,000 | 191,237.8 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 98.17 | 99.93 | 98.68217 | 9 | 300,000 | 296,046.5 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99.891 | 100.104 | 100.05485 | 2 | 13,000 | 13,007.13 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 108.33 | 108.33 | 108.33 | 1 | 13,000 | 14,082.9 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.46 | 108.64 | 108.61652 | 2 | 115,000 | 124,909 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100.752 | 100.903 | 100.78990 | 8 | 59,000 | 59,466.04 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101.559 | 101.816 | 101.78576 | 2 | 34,000 | 34,607.16 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 107.89 | 107.89 | 107.89 | 1 | 4,000 | 4,315.6 |
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 108.11 | 108.11 | 108.11 | 1 | 30,000 | 32,433 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR |