Foreign Government bonds - Today Statistics
Show Statistics for:TodayYesterdayCurrent MonthSelected Month
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 | 104.6355 | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0.28 | ||||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | 96.1816 | ||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | 98.09625 | ||||||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99.75505 | 99.704 | 99.794 | 99.794 | 2 | 12,297 | 12,265.08738 |
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | 92.2202 | ||||||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | 97.925 | ||||||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | 96.175 | ||||||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | 95.06 | ||||||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | 94.325 | ||||||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | 91.42 | ||||||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | 87.93 | 87.4 | 87.4 | 87.4 | 1 | 5,000 | 375.65546 |
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | 85.07 | ||||||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | 89.67 | ||||||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | 99.866 | ||||||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | 95.33857 | ||||||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | NZD | 81.066 | ||||||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | NZD | 84.6975 | ||||||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | 82.965 | ||||||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | NZD | 83.4475 | ||||||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | NZD | 64.17333 | ||||||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | NZD | 68.1975 | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108.55 | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 108.165 | ||||||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 55.042 | ||||||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 99.6175 | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 83.1605 | ||||||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 69.634 | ||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 105.8555 | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99.8515 | ||||||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 103.5695 | ||||||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 97.6015 | ||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 92.99 | ||||||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96.2525 | ||||||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90.809 | ||||||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 101.4795 | ||||||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 99.7701 | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 103.3762 | ||||||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98.7679 | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 88.8581 | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 72.358 | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102.165 | ||||||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 104.0995 | ||||||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103.11175 | ||||||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 103.3255 | ||||||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107.6985 | 107.94 | 107.94 | 107.94 | 1 | 15,000 | 14,930.83733 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 109.129 | ||||||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105.9495 | ||||||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 101.716 | ||||||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103.752 |