Local Government Bonds

 

SymbolNameEx-Div DatesInterest Due DatesCurrencyClose PriceNet ChangePrice Date
G23A5.5% MGS 2023 (I) 16-12-2019
15-06-2019
06-01-2019
06-07-2019
EUR100.2700-0.1295 % 24-05-2023
G24A3.3% MGS 2024 (I) 21-04-2019
22-10-2019
12-05-2019
12-11-2019
EUR100.26000.0100 % 09-04-2024
G27A1.5% MGS 2027 (I) 28-05-2019
24-11-2019
15-06-2019
15-12-2019
EUR104.2500-4.5767 % 24-03-2022
G28A4.8% MGS 2028 (I) 18-02-2019
21-08-2019
11-03-2019
11-09-2019
EUR105.6500-1.2801 % 10-04-2024
G28B4.5% MGS 2028 (II) 04-04-2019
04-10-2019
25-04-2019
25-10-2019
EUR105.6500-0.0473 % 10-04-2024
G29A5.1% MGS 2029 (I) 11-03-2019
10-09-2019
01-04-2019
01-10-2019
EUR109.48000.0000 % 25-03-2024
G29B2.3% MGS 2029 (II) 03-01-2019
03-07-2019
24-01-2019
24-07-2019
EUR96.05000.5338 % 25-03-2024
G30A5.25% MGS 2030 (I) 02-06-2019
02-12-2019
23-06-2019
23-12-2019
EUR111.25000.0090 % 15-04-2024
G31A5.2% MGS 2031 (I) 23-02-2019
26-08-2019
16-03-2019
16-09-2019
EUR112.1400-0.4085 % 11-04-2024
G32A4.65% MGS 2032 (I) 01-01-2019
01-07-2019
22-01-2019
22-07-2019
EUR110.0100-0.1180 % 27-03-2024
G32B4.45% MGS 2032 (II) 10-02-2019
13-08-2019
03-03-2019
03-09-2019
EUR108.23000.2130 % 15-04-2024
G33A4.3% MGS 2033 (I) 11-01-2019
11-07-2019
01-02-2019
01-08-2019
EUR107.2000-0.7867 % 09-04-2024
G34A4.1% MGS 2034 (I) 28-03-2019
27-09-2019
18-04-2019
18-10-2019
EUR104.0000-1.8312 % 22-03-2024
G35A2.2% MGS 2035 (I) 03-05-2019
03-11-2019
24-05-2019
24-11-2019
EUR88.41002.8741 % 08-03-2024
G36A2.5% MGS 2036 (I) 26-04-2019
27-10-2019
17-05-2019
17-11-2019
EUR92.00003.7438 % 09-04-2024
G39A2.1% MGS 2039 (I) 03-02-2019
03-08-2019
24-02-2019
24-08-2019
EUR80.9100-0.4062 % 11-04-2024
G40A3% MGS 2040 (I) 21-05-2019
20-11-2019
11-06-2019
11-12-2019
EUR95.00001.0638 % 11-04-2024
G41A2.4% MGS 2041 (I) 03-01-2019
04-07-2019
25-01-2019
25-07-2019
EUR82.3600-0.1697 % 11-04-2024