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 |
|---|---|---|---|---|---|---|---|---|---|
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90.8615 | ||||||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96.447 | ||||||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 97.803 | ||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 93.0825 | ||||||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 99.6825 | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99.9715 | ||||||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 101.713 | ||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 106.082 | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 108.1375 | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.655 | ||||||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 103.8315 | ||||||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99.885 | 99.79 | 99.79 | 99.79 | 1 | 25,000 | 23,219.93671 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.7473 | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 88.5913 | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 71.252 | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 102.861 | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 102.1759 | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 95.07445 | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 99.6375 | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 103.2221 | ||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | 102.9245 | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 104.048 | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 103.0295 | ||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 104.5155 | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.25 | 0.25 | 0.25 | 0.25 | 5 | 1,027,200 | 2,568 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 75.9105 | ||||||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 66.321 | ||||||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 66.7215 | ||||||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 77.43775 | 77.095 | 77.124 | 77.124 | 2 | 9,000 | 6,940 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 68.0875 | ||||||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 84.72805 | 85.111 | 85.111 | 85.111 | 1 | 6,000 | 5,106.66 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83.4079 | ||||||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 84.252 | ||||||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 102.85875 | 103.337 | 103.337 | 103.337 | 1 | 25,000 | 25,834.25 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 105.62455 | ||||||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 108.06095 | ||||||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98.86415 | 98.775 | 99.055 | 98.792 | 5 | 320,000 | 316,398.1 |
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 99.19745 | ||||||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99.25675 | 99.291 | 99.388 | 99.291 | 3 | 100,000 | 99,301.2 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 99.7743 | ||||||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 48.3085 | ||||||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 49.737 | ||||||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 53.2605 | ||||||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 64.7365 | ||||||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 56.4685 | ||||||
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 97.532 | 97.65 | 97.65 | 97.65 | 1 | 10,000 | 9,088.79375 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59.256 | ||||||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 58.4845 | ||||||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 67.3295 | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97.068 | 97.2 | 97.2 | 97.2 | 7 | 150,000 | 135,703.64855 |