Local Government Bonds

 

SymbolNameEx-Div DatesInterest Due DatesCurrencyClose PriceNet ChangePrice Date
G19A6.6% MGS 2019 (xd) 08-02-2019
11-08-2019
01-03-2019
01-09-2019
EUR100.44000.0000 %07-08-2019
G19C3% MGS 2019 (III) 01-03-2019
01-09-2019
22-03-2019
22-09-2019
EUR100.43000.0000 %02-08-2019
G20A5.2% MGS 2020 (I) 20-05-2019
19-11-2019
10-06-2019
10-12-2019
EUR100.4300-0.0895 %07-05-2020
G20B4.6% MGS 2020 (II) 04-04-2019
04-10-2019
25-04-2019
25-10-2019
EUR100.4100-0.2979 %23-03-2020
G20E2% MGS 2020 (V) 05-03-2019
05-09-2019
26-03-2019
26-09-2019
EUR100.5400-1.4410 %12-06-2020
G21A5% MGS 2021(I) 18-01-2019
18-07-2019
08-02-2019
08-08-2019
EUR105.3400-0.0285 %06-07-2020
G22A5.1% MGS 2022(I) (xd) 26-01-2019
26-07-2019
16-02-2019
16-08-2019
EUR110.5300-0.0181 %06-07-2020
G22B4.3% MGS 2022 (II) 24-04-2019
25-10-2019
15-05-2019
15-11-2019
EUR107.82000.0000 %07-07-2020
G23A5.5% MGS 2023 (I) 16-12-2019
15-06-2019
06-01-2019
06-07-2019
EUR117.95001.0105 %26-05-2020
G24A3.3% MGS 2024 (I) 21-04-2019
22-10-2019
12-05-2019
12-11-2019
EUR113.1300-0.9803 %06-07-2020
G27A1.5% MGS 2027 (I) 28-05-2019
24-11-2019
15-06-2019
15-12-2019
EUR110.0000-0.9009 %16-06-2020
G28A4.8% MGS 2028 (I) 18-02-2019
21-08-2019
11-03-2019
11-09-2019
EUR135.00000.7237 %06-07-2020
G28B4.5% MGS 2028 (II) 04-04-2019
04-10-2019
25-04-2019
25-10-2019
EUR132.00000.0986 %07-07-2020
G29A5.1% MGS 2029 (I) 11-03-2019
10-09-2019
01-04-2019
01-10-2019
EUR139.8300-3.5655 %25-06-2020
G29B2.3% MGS 2029 (II) 03-01-2019
03-07-2019
24-01-2019
24-07-2019
EUR120.0000-0.8264 %24-06-2020
G30A5.25% MGS 2030 (I) 02-06-2019
02-12-2019
23-06-2019
23-12-2019
EUR147.00000.6849 %07-07-2020
G31A5.2% MGS 2031 (I) 23-02-2019
26-08-2019
16-03-2019
16-09-2019
EUR146.64000.2530 %03-07-2020
G32A4.65% MGS 2032 (I) 01-01-2019
01-07-2019
22-01-2019
22-07-2019
EUR144.00000.0000 %07-07-2020
G32B4.45% MGS 2032 (II) 10-02-2019
13-08-2019
03-03-2019
03-09-2019
EUR144.00000.0000 %03-07-2020
G33A4.3% MGS 2033 (I) 11-01-2019
11-07-2019
01-02-2019
01-08-2019
EUR140.5700-1.0070 %07-07-2020
G34A4.1% MGS 2034 (I) 28-03-2019
27-09-2019
18-04-2019
18-10-2019
EUR145.00000.0000 %25-06-2020
G35A2.2% MGS 2035 (I) 03-05-2019
03-11-2019
24-05-2019
24-11-2019
EUR114.0400-0.1925 %02-07-2020
G36A2.5% MGS 2036 (I) 26-04-2019
27-10-2019
17-05-2019
17-11-2019
EUR126.00000.0000 %06-07-2020
G39A2.1% MGS 2039 (I) 03-02-2019
03-08-2019
24-02-2019
24-08-2019
EUR128.75003.0000 %06-07-2020
G40A3% MGS 2040 (I) 21-05-2019
20-11-2019
11-06-2019
11-12-2019
EUR136.0000-4.2254 %07-07-2020
G41A2.4% MGS 2041 (I) 03-01-2019
04-07-2019
25-01-2019
25-07-2019
EUR125.00000.0000 %07-07-2020