Wednesday, May 15, 2024 - 23:54

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
GR0138015814REPUBBLICA GRECA 4,20% 30/01/42EUR105.7775
GRR000000010REPUBBLICA GRECA GDP TV 15/10/42EUR0.280.260.280.261072,600193.48
IE00BV8C9418IRISH 1% 15/05/2026EUR96.31105
NL0010071189OLANDA 2,50% 15/1/2033EUR98.90225
NL0010733424OLANDA 2,00% 15/07/2024EUR99.7338
NL0012818504OLANDA 0,75% 15/07/2028EUR92.63165
NO0010732555NORVEGIA 1,75% 13/03/25 NOKNOK97.93
NO0010757925NORVEGIA 1,50% 19/02/2026 NOKNOK96.14095
NO0010786288NORVEGIA 1,75% 17/02/2027 NOKNOK95.0025
NO0010821598NORVEGIA 2,00% 26/04/2028 NOKNOK94.25205
NO0010844079NORVEGIA 1,75% 06/09/2029 NOKNOK91.3775
NO0010875230NORVEGIA 1,375% 19/08/2030 NOKNOK87.6891
NO0010930522NORVEGIA 1,25% 17/09/31 NOKNOK85.0125
NO0012440397NORVEGIA 2,125% 18/05/32 NOKNOK89.6155
NZGOVDT427C1NUOVA ZELANDA 4,50% 15/4/27 NZDNZD98.815
NZGOVDT429C7NUOVA ZELANDA 3,00% 20/4/29 NZDNZD92.815
NZGOVDT437C0NUOVA ZELANDA 2,75% 15/4/37 NZDNZD79.065
NZGOVDT528C6NUOVA ZELANDA 0,25% 15/05/28 NZDNZD83.565
NZGOVDT531C0NUOVA ZELANDA 1,50% 15/5/31 NZDNZD81.315
NZGOVDT532C8NUOVA ZELANDA 2,00% 15/5/32 NZDNZD81.815
NZGOVDT541C9NUOVA ZELANDA 1,75% 15/5/41 NZDNZD62.565
NZGOVDT551C8NUOVA ZELANDA 2,75% 15/5/51 NZDNZD67.395
PTOTE5OE0007PORTUGAL 4,10% 15/04/2037EUR109.5795
PTOTEBOE0020PORTUGAL 4,10% 15/02/2045EUR109.2815108.23108.23108.23120,00021,646
PTOTECOE0037PORTUGAL 1,00% 12/04/2052EUR56.0315
PTOTEKOE0011PORTUGAL 2,875% 15/10/2025EUR99.647
PTOTEOOE0033PORTUGAL 0,30% 17/10/2031EUR83.738
PTOTEPOE0032PORTUGAL 1,15% 11/04/2042EUR70.561
PTOTEROE0014PORTUGAL 3,875% 15/02/2030EUR106.439
PTOTETOE0012PORTUGAL 2,875% 21/07/2026EUR99.954
PTOTEUOE0019PORTUGAL 4,125% 14/04/2027EUR103.8355
PTOTEVOE0018PORTUGAL 2,125% 17/10/2028EUR98.0505
PTOTEWOE0017PORTUGAL 2,25% 18/04/2034EUR93.813
PTOTEXOE0024PORTUGAL 1,95% 15/06/2029EUR96.7765
PTOTEYOE0031PORTUGAL 1,65% 16/07/2032EUR91.44
PTOTEZOE0014PORTUGAL 3,50% 18/06/2038EUR101.9485
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR99.78245
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD103.83545
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98.59
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD89.2501
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD72.338
US912810EW46T BOND 6,00% 15/02/2026 USDUSD102.32
US912810FE39T BOND 5,50% 15/08/2028 USDUSD104.5335
US912810FF04T BOND 5,25% 15/11/2028 USDUSD103.53525
US912810FG86T BOND 5,25% 15/02/2029 USDUSD103.737
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD108.1915108.22108.22108.2211,0001,002.40830
US912810FM54T BOND 6,25% 15/05/2030 USDUSD109.796109.56109.56109.56112,00012,177.84365
US912810FP85T BOND 5,375% 15/02/2031 USDUSD106.528106.2106.2106.2120,00019,673.95332
US912810FT08T BOND 4,5% 15/02/36 USDUSD102.468
US912810PT97T BOND 4,75% 15/02/2037 USDUSD104.5805