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 |
---|---|---|---|---|---|---|---|---|---|
GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 105.7775 | ||||||
GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.28 | 0.26 | 0.28 | 0.26 | 10 | 72,600 | 193.48 |
IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | 96.31105 | ||||||
NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | 98.90225 | ||||||
NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99.7338 | ||||||
NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | 92.63165 | ||||||
NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | 97.93 | ||||||
NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | 96.14095 | ||||||
NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | 95.0025 | ||||||
NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | 94.25205 | ||||||
NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | 91.3775 | ||||||
NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | 87.6891 | ||||||
NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | 85.0125 | ||||||
NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | 89.6155 | ||||||
NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | 98.815 | ||||||
NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | 92.815 | ||||||
NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | NZD | 79.065 | ||||||
NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | NZD | 83.565 | ||||||
NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | 81.315 | ||||||
NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | NZD | 81.815 | ||||||
NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | NZD | 62.565 | ||||||
NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | NZD | 67.395 | ||||||
PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 109.5795 | ||||||
PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 109.2815 | 108.23 | 108.23 | 108.23 | 1 | 20,000 | 21,646 |
PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 56.0315 | ||||||
PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 99.647 | ||||||
PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 83.738 | ||||||
PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 70.561 | ||||||
PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 106.439 | ||||||
PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99.954 | ||||||
PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 103.8355 | ||||||
PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 98.0505 | ||||||
PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 93.813 | ||||||
PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96.7765 | ||||||
PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 91.44 | ||||||
PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 101.9485 | ||||||
SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 99.78245 | ||||||
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 103.83545 | ||||||
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.59 | ||||||
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 89.2501 | ||||||
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 72.338 | ||||||
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102.32 | ||||||
US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 104.5335 | ||||||
US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103.53525 | ||||||
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 103.737 | ||||||
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 108.1915 | 108.22 | 108.22 | 108.22 | 1 | 1,000 | 1,002.40830 |
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 109.796 | 109.56 | 109.56 | 109.56 | 1 | 12,000 | 12,177.84365 |
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 106.528 | 106.2 | 106.2 | 106.2 | 1 | 20,000 | 19,673.95332 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 102.468 | ||||||
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 104.5805 |