Local Government Bonds
| Symbol | Name | Ex-Div Dates | Interest Due Dates | Currency | Close Price | Net Change | Price Date |
|---|---|---|---|---|---|---|---|
| G19A | 6.6% MGS 2019 (xd) | 08-02-2019 11-08-2019 | 01-03-2019 01-09-2019 | EUR | 100.4400 | 0.0000 % | 07-08-2019 |
| G19C | 3% MGS 2019 (III) | 01-03-2019 01-09-2019 | 22-03-2019 22-09-2019 | EUR | 100.4300 | 0.0000 % | 02-08-2019 |
| G20A | 5.2% MGS 2020 (I) | 20-05-2019 19-11-2019 | 10-06-2019 10-12-2019 | EUR | 100.4300 | -0.0895 % | 07-05-2020 |
| G20B | 4.6% MGS 2020 (II) | 04-04-2019 04-10-2019 | 25-04-2019 25-10-2019 | EUR | 100.4100 | -0.2979 % | 23-03-2020 |
| G20E | 2% MGS 2020 (V) | 05-03-2019 05-09-2019 | 26-03-2019 26-09-2019 | EUR | 100.1000 | -0.1596 % | 21-08-2020 |
| G21A | 5% MGS 2021(I) | 18-01-2019 18-07-2019 | 08-02-2019 08-08-2019 | EUR | 103.8800 | -0.0770 % | 18-11-2020 |
| G22A | 5.1% MGS 2022(I) (xd) | 26-01-2019 26-07-2019 | 16-02-2019 16-08-2019 | EUR | 109.4100 | -0.0457 % | 23-11-2020 |
| G22B | 4.3% MGS 2022 (II) | 24-04-2019 25-10-2019 | 15-05-2019 15-11-2019 | EUR | 107.0300 | -0.0654 % | 06-11-2020 |
| G23A | 5.5% MGS 2023 (I) | 16-12-2019 15-06-2019 | 06-01-2019 06-07-2019 | EUR | 115.2300 | -0.0780 % | 18-11-2020 |
| G24A | 3.3% MGS 2024 (I) | 21-04-2019 22-10-2019 | 12-05-2019 12-11-2019 | EUR | 113.9100 | 0.1231 % | 09-10-2020 |
| G27A | 1.5% MGS 2027 (I) | 28-05-2019 24-11-2019 | 15-06-2019 15-12-2019 | EUR | 109.2500 | 0.0000 % | 19-11-2020 |
| G28A | 4.8% MGS 2028 (I) | 18-02-2019 21-08-2019 | 11-03-2019 11-09-2019 | EUR | 136.5400 | 0.1540 % | 20-11-2020 |
| G28B | 4.5% MGS 2028 (II) | 04-04-2019 04-10-2019 | 25-04-2019 25-10-2019 | EUR | 134.6000 | -0.0149 % | 23-11-2020 |
| G29A | 5.1% MGS 2029 (I) | 11-03-2019 10-09-2019 | 01-04-2019 01-10-2019 | EUR | 147.0000 | 2.9772 % | 23-11-2020 |
| G29B | 2.3% MGS 2029 (II) | 03-01-2019 03-07-2019 | 24-01-2019 24-07-2019 | EUR | 120.0000 | -0.8264 % | 23-11-2020 |
| G30A | 5.25% MGS 2030 (I) | 02-06-2019 02-12-2019 | 23-06-2019 23-12-2019 | EUR | 149.9400 | 2.3831 % | 16-11-2020 |
| G31A | 5.2% MGS 2031 (I) | 23-02-2019 26-08-2019 | 16-03-2019 16-09-2019 | EUR | 152.0000 | 1.0638 % | 23-11-2020 |
| G32A | 4.65% MGS 2032 (I) | 01-01-2019 01-07-2019 | 22-01-2019 22-07-2019 | EUR | 147.3100 | -1.7933 % | 18-11-2020 |
| G32B | 4.45% MGS 2032 (II) | 10-02-2019 13-08-2019 | 03-03-2019 03-09-2019 | EUR | 144.0000 | -1.6393 % | 23-11-2020 |
| G33A | 4.3% MGS 2033 (I) | 11-01-2019 11-07-2019 | 01-02-2019 01-08-2019 | EUR | 145.6500 | -0.0206 % | 23-11-2020 |
| G34A | 4.1% MGS 2034 (I) | 28-03-2019 27-09-2019 | 18-04-2019 18-10-2019 | EUR | 144.9000 | 0.0000 % | 19-11-2020 |
| G35A | 2.2% MGS 2035 (I) | 03-05-2019 03-11-2019 | 24-05-2019 24-11-2019 | EUR | 121.5000 | 0.8299 % | 06-11-2020 |
| G36A | 2.5% MGS 2036 (I) | 26-04-2019 27-10-2019 | 17-05-2019 17-11-2019 | EUR | 130.5000 | 1.9531 % | 16-11-2020 |
| G39A | 2.1% MGS 2039 (I) | 03-02-2019 03-08-2019 | 24-02-2019 24-08-2019 | EUR | 127.0000 | 1.6000 % | 19-11-2020 |
| G40A | 3% MGS 2040 (I) | 21-05-2019 20-11-2019 | 11-06-2019 11-12-2019 | EUR | 144.5000 | 3.2143 % | 23-11-2020 |
| G41A | 2.4% MGS 2041 (I) | 03-01-2019 04-07-2019 | 25-01-2019 25-07-2019 | EUR | 135.0000 | -1.4599 % | 23-11-2020 |