Local Government Bonds
Symbol | Name | Ex-Div Dates | Interest Due Dates | Currency | Close Price | Net Change | Price Date |
---|---|---|---|---|---|---|---|
G23A | 5.5% MGS 2023 (I) | 16-12-2019 15-06-2019 | 06-01-2019 06-07-2019 | EUR | 100.2700 | -0.1295 % | 24-05-2023 |
G24A | 3.3% MGS 2024 (I) | 21-04-2019 22-10-2019 | 12-05-2019 12-11-2019 | EUR | 100.2600 | 0.0100 % | 09-04-2024 |
G27A | 1.5% MGS 2027 (I) | 28-05-2019 24-11-2019 | 15-06-2019 15-12-2019 | EUR | 104.2500 | -4.5767 % | 24-03-2022 |
G28A | 4.8% MGS 2028 (I) | 18-02-2019 21-08-2019 | 11-03-2019 11-09-2019 | EUR | 106.3200 | 0.6342 % | 18-04-2024 |
G28B | 4.5% MGS 2028 (II) | 04-04-2019 04-10-2019 | 25-04-2019 25-10-2019 | EUR | 105.0100 | -0.2091 % | 24-04-2024 |
G29A | 5.1% MGS 2029 (I) | 11-03-2019 10-09-2019 | 01-04-2019 01-10-2019 | EUR | 109.4800 | 0.0000 % | 25-03-2024 |
G29B | 2.3% MGS 2029 (II) | 03-01-2019 03-07-2019 | 24-01-2019 24-07-2019 | EUR | 96.0500 | 0.5338 % | 25-03-2024 |
G30A | 5.25% MGS 2030 (I) | 02-06-2019 02-12-2019 | 23-06-2019 23-12-2019 | EUR | 110.5000 | -0.0994 % | 24-04-2024 |
G31A | 5.2% MGS 2031 (I) | 23-02-2019 26-08-2019 | 16-03-2019 16-09-2019 | EUR | 111.7000 | -0.3835 % | 24-04-2024 |
G32A | 4.65% MGS 2032 (I) | 01-01-2019 01-07-2019 | 22-01-2019 22-07-2019 | EUR | 110.0100 | -0.1180 % | 27-03-2024 |
G32B | 4.45% MGS 2032 (II) | 10-02-2019 13-08-2019 | 03-03-2019 03-09-2019 | EUR | 107.3400 | -0.3713 % | 24-04-2024 |
G33A | 4.3% MGS 2033 (I) | 11-01-2019 11-07-2019 | 01-02-2019 01-08-2019 | EUR | 107.2000 | -0.7867 % | 09-04-2024 |
G34A | 4.1% MGS 2034 (I) | 28-03-2019 27-09-2019 | 18-04-2019 18-10-2019 | EUR | 104.9600 | 0.9231 % | 24-04-2024 |
G35A | 2.2% MGS 2035 (I) | 03-05-2019 03-11-2019 | 24-05-2019 24-11-2019 | EUR | 86.9600 | -1.6401 % | 22-04-2024 |
G36A | 2.5% MGS 2036 (I) | 26-04-2019 27-10-2019 | 17-05-2019 17-11-2019 | EUR | 87.9000 | -0.8460 % | 25-04-2024 |
G39A | 2.1% MGS 2039 (I) | 03-02-2019 03-08-2019 | 24-02-2019 24-08-2019 | EUR | 80.9100 | -0.4062 % | 11-04-2024 |
G40A | 3% MGS 2040 (I) | 21-05-2019 20-11-2019 | 11-06-2019 11-12-2019 | EUR | 92.5000 | 2.4363 % | 25-04-2024 |
G41A | 2.4% MGS 2041 (I) | 03-01-2019 04-07-2019 | 25-01-2019 25-07-2019 | EUR | 82.8000 | 0.0000 % | 25-04-2024 |