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 | 100.0000 | 0.0000 % | 24-05-2023 |
| 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 | 106.2200 | -1.0157 % | 24-05-2023 |
| G28B | 4.5% MGS 2028 (II) | 04-04-2019 04-10-2019 | 25-04-2019 25-10-2019 | EUR | 105.9200 | -0.0755 % | 16-05-2023 |
| G29A | 5.1% MGS 2029 (I) | 11-03-2019 10-09-2019 | 01-04-2019 01-10-2019 | EUR | 110.0300 | 0.1092 % | 16-05-2023 |
| G29B | 2.3% MGS 2029 (II) | 03-01-2019 03-07-2019 | 24-01-2019 24-07-2019 | EUR | 93.9600 | 0.5350 % | 10-05-2023 |
| G30A | 5.25% MGS 2030 (I) | 02-06-2019 02-12-2019 | 23-06-2019 23-12-2019 | EUR | 111.6500 | -0.3125 % | 15-05-2023 |
| G31A | 5.2% MGS 2031 (I) | 23-02-2019 26-08-2019 | 16-03-2019 16-09-2019 | EUR | 111.6000 | -1.0638 % | 22-05-2023 |
| G32A | 4.65% MGS 2032 (I) | 01-01-2019 01-07-2019 | 22-01-2019 22-07-2019 | EUR | 109.5700 | 1.2194 % | 04-05-2023 |
| G32B | 4.45% MGS 2032 (II) | 10-02-2019 13-08-2019 | 03-03-2019 03-09-2019 | EUR | 105.0000 | -0.8686 % | 25-05-2023 |
| G33A | 4.3% MGS 2033 (I) | 11-01-2019 11-07-2019 | 01-02-2019 01-08-2019 | EUR | 107.0000 | 0.0561 % | 19-05-2023 |
| G34A | 4.1% MGS 2034 (I) | 28-03-2019 27-09-2019 | 18-04-2019 18-10-2019 | EUR | 105.0000 | 0.9907 % | 19-05-2023 |
| G35A | 2.2% MGS 2035 (I) | 03-05-2019 03-11-2019 | 24-05-2019 24-11-2019 | EUR | 84.1000 | -1.3605 % | 22-05-2023 |
| G36A | 2.5% MGS 2036 (I) | 26-04-2019 27-10-2019 | 17-05-2019 17-11-2019 | EUR | 90.0000 | 4.0462 % | 24-05-2023 |
| G39A | 2.1% MGS 2039 (I) | 03-02-2019 03-08-2019 | 24-02-2019 24-08-2019 | EUR | 85.0000 | 7.6358 % | 15-05-2023 |
| G40A | 3% MGS 2040 (I) | 21-05-2019 20-11-2019 | 11-06-2019 11-12-2019 | EUR | 88.2800 | -2.4530 % | 17-05-2023 |
| G41A | 2.4% MGS 2041 (I) | 03-01-2019 04-07-2019 | 25-01-2019 25-07-2019 | EUR | 78.0000 | -3.7037 % | 22-05-2023 |