Foreign Government bonds - Today Statistics
Reference price |
Min price |
Max price |
Last price |
Number of trades |
Quantity |
Turnover |
|||
|---|---|---|---|---|---|---|---|---|---|
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 99.7945 | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 100.0885 | ||||||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 102.1985 | ||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 106.0625 | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 108.831 | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 109.14 | ||||||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 103.6815 | ||||||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.885 | 99.87 | 99.87 | 99.87 | 1 | 3,000 | 2,751.23967 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 99.4899 | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 90.7458 | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 73.588 | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 101.44795 | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 102.9793 | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 95.54415 | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 98.992 | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 102.89295 | ||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | 103.675 | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 104.495 | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 104.42965 | ||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 104.72 | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.285 | 0.27 | 0.27 | 0.27 | 1 | 97,500 | 263.25 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 76.5925 | ||||||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 66.3785 | ||||||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 66.775 | ||||||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 77.055 | ||||||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 67.518 | ||||||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 93.2495 | ||||||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 85.701 | ||||||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83.5855 | 83.96 | 83.96 | 83.96 | 1 | 20,000 | 16,792 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 83.425 | ||||||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 100.5165 | 100.9 | 100.9 | 100.9 | 1 | 7,000 | 7,063 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 103.943 | ||||||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 105.323 | ||||||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 108.027 | ||||||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 98.1475 | ||||||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 99.5739 | ||||||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 99.5679 | ||||||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99.48665 | 99.578 | 99.578 | 99.578 | 1 | 1,000 | 995.78 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 99.95 | ||||||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 50.28 | ||||||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 51.887 | ||||||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 55.4965 | ||||||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 67.1285 | ||||||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 58.8605 | ||||||
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 98.2504 | ||||||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 61.5775 | ||||||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 60.8675 | ||||||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 69.6865 | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.7349 | ||||||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 64.618 |