Foreign Government bonds - 2024-09 monthly Statistics
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 | ||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | ||||||
| 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 | 95.22 | 95.58 | 95.35 | 3 | 3,000 | 1,729.73488 |
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 81.05 | 81.05 | 81.05 | 1 | 2,000 | 995.94495 |
| 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 | 89.9 | 89.9 | 89.9 | 1 | 5,000 | 2,768.36854 |
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 97 | 98.66 | 97.60438 | 3 | 128,000 | 76,589.99991 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 103.48 | 105.77 | 103.89636 | 2 | 11,000 | 6,951.39781 |
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | ||||||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 95.465 | 96.445 | 96.06265 | 69 | 493,000 | 473,588.86 |
| 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 | 98.311 | 98.568 | 98.41644 | 3 | 126,000 | 124,004.71 |
| DE0001141802 | BOBL 0% 18/10/2024 | EUR | ||||||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | 97.21 | 97.64 | 97.44142 | 10 | 337,000 | 328,377.6 |
| ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 94.08 | 94.649 | 94.32396 | 6 | 241,000 | 227,320.74 |
| ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 97.91 | 98 | 97.955 | 2 | 8,000 | 7,836.4 |
| ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | 85.22 | 85.22 | 85.22 | 1 | 24,000 | 20,452.8 |
| ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | ||||||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 95.81 | 96.338 | 96.16066 | 4 | 152,000 | 146,164.2 |
| 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 | 99.12 | 99.17 | 99.1575 | 2 | 4,000 | 3,966.3 |
| ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | ||||||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | ||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 95.8 | 97.21 | 96.45265 | 13 | 155,000 | 149,501.6 |
| ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | 99.71 | 99.71 | 99.71 | 2 | 105,000 | 104,695.5 |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | 95 | 95.62 | 95.47513 | 4 | 39,000 | 37,235.3 |
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | 85.69 | 85.78 | 85.71571 | 2 | 7,000 | 6,000.1 |
| ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99.945 | 99.945 | 99.945 | 1 | 5,000 | 4,997.25 |
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | 90.5 | 90.5 | 90.5 | 1 | 60,000 | 54,300 |
| ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 98.75 | 99.8 | 99.14371 | 7 | 676,000 | 670,211.5 |
| ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | ||||||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 103.78 | 105.88 | 105.25841 | 8 | 88,000 | 92,627.4 |
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | 104.89 | 107.26 | 105.73405 | 5 | 84,000 | 88,816.6 |
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 110.3 | 110.79 | 110.62667 | 2 | 15,000 | 16,594 |