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 |
|---|---|---|---|---|---|---|---|---|---|
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103.323 | ||||||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 101.303 | 101.652 | 101.652 | 101.652 | 1 | 3,000 | 2,829.16783 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.7435 | 105.88 | 105.88 | 105.88 | 1 | 10,000 | 9,822.8036 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 109.0635 | ||||||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107.5375 | ||||||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 103.135 | ||||||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 102.9727 | ||||||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 103.9055 | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102.15655 | 102.3 | 102.32 | 102.3 | 3 | 43,000 | 40,817.32999 |
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 72.699 | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 88.2317 | ||||||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.8508 | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 103.1288 | ||||||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 99.7679 | ||||||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 101.4145 | ||||||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90.8005 | 90.66 | 90.66 | 90.66 | 2 | 6,000 | 5,439.6 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96.3665 | ||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 92.9925 | 93.02 | 93.02 | 93.02 | 2 | 100,000 | 93,020 |
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 97.6885 | ||||||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 103.6415 | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99.8725 | ||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 105.9115 | ||||||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 69.532 | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 83.1555 | ||||||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 99.626 | ||||||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 54.936 | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 107.8685 | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.4895 | 108.46 | 108.64 | 108.64 | 2 | 115,000 | 124,909 |
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | NZD | 66.66786 | ||||||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | NZD | 62.31071 | ||||||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | NZD | 81.81071 | ||||||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | 81.06071 | ||||||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | NZD | 83.81071 | ||||||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | NZD | 79.31071 | ||||||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | 92.45722 | ||||||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | 99.06071 | ||||||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | 89.2395 | ||||||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | 84.6425 | ||||||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | 87.5675 | ||||||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | 91.0855 | ||||||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | 93.7689 | ||||||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | 94.927 | ||||||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | 96.05945 | ||||||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | 97.91667 | ||||||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | 92.3612 | ||||||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99.72283 | ||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | 98.30955 | ||||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | 96.20265 | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.28429 | 0.26 | 0.26 | 0.26 | 3 | 22,800 | 59.28 |
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 104.3935 |