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 |
|---|---|---|---|---|---|---|---|---|---|
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 101.1052 | ||||||
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.6961 | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70.4385 | 70.71 | 70.71 | 70.71 | 1 | 22,000 | 14,346.7675 |
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | 99.41125 | ||||||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | NZD | 67.7825 | ||||||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | NZD | 62.9675 | ||||||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | NZD | 82.41125 | ||||||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | NZD | 79.4675 | ||||||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | NZD | 84.16125 | ||||||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | 81.41125 | ||||||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | 93.66125 | ||||||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | 96.08855 | ||||||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | 89.2075 | ||||||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | 84.638 | ||||||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | 97.998 | ||||||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | 86.39545 | ||||||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | 89.89445 | ||||||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | 93.81025 | ||||||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | 94.955 | ||||||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 81.669 | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | 67.428 | ||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 76.1325 | ||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | 95.8655 | ||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | 60.1725 | ||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 84.4535 | ||||||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 91.1005 | ||||||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 51.5275 | ||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 96.554 | ||||||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99.4425 | 99.3 | 99.55 | 99.55 | 3 | 12,400 | 14,474.78547 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 96.638 | 97.16 | 97.16 | 97.16 | 1 | 5,000 | 5,710.59128 |
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 94.0185 | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 84.2065 | ||||||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 99.8505 | ||||||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 100.0305 | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 119.9645 | ||||||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 93.628 | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.26 | 0.26 | 0.26 | 0.26 | 1 | 4,700 | 12.22 |
| DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | 92.41685 | ||||||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 97.3105 | ||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 92.619 | ||||||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 78.17775 | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 93.70125 | 93.662 | 93.662 | 93.662 | 1 | 4,000 | 3,746.48 |
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 93.7632 | 93.9 | 93.9 | 93.9 | 2 | 1,050,000 | 985,950 |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | 94.7775 | ||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | 102.4475 | ||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 103.831 | ||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 105.3535 | ||||||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 103.3275 | ||||||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 95.943 | ||||||
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | 87.6385 |