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 |
|---|---|---|---|---|---|---|---|---|---|
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96.257 | ||||||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 97.5775 | ||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 92.7625 | ||||||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 99.6095 | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99.8355 | ||||||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 101.1245 | ||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 105.7305 | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 107.4805 | 108.23 | 108.23 | 108.23 | 1 | 20,000 | 21,646 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.1895 | ||||||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 103.5755 | ||||||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.775 | ||||||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.8739 | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 88.7632 | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 72.164 | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 103.01835 | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 100.8587 | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 94.7887 | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 99.108 | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 103.0965 | ||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | 102.7445 | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 103.4945 | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 102.8295 | ||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 104.0465 | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.28167 | 0.26 | 0.26 | 0.26 | 4 | 25,000 | 65 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 76.5435 | ||||||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 67.0225 | ||||||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 67.4705 | ||||||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 77.603 | ||||||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 68.7265 | ||||||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 85.368 | ||||||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83.67 | ||||||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 84.818 | ||||||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 103.389 | ||||||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 105.8935 | ||||||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 108.1945 | ||||||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98.9442 | ||||||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 99.2177 | ||||||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99.2518 | ||||||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 99.77505 | ||||||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 48.8015 | ||||||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 50.3235 | ||||||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 53.878 | ||||||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65.2975 | ||||||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 57.1195 | ||||||
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.60065 | ||||||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59.902 | ||||||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 59.1515 | ||||||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 67.892 | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.0897 | ||||||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 62.745 |