Treasury, government sponsored, collateralized and corporate debt, providing a reliable representation of the u. Citi provides data for citigroup broad investmentgrade big bond index, citigroup treasurygovt sponsoredmortgage index and citigroup world government bond index. Historical data for the listed index fund international bond citi wgbi monthly dividend payment etf 1677 as well as the closing price, open, high, low, change and %change. Prior to this performance of the fund was achieved under circumstances that no longer apply. A positive spread marked by a red circle means that the 5 years bond yield is higher than the corresponding foreign bond. The fund changed its investment policy and objective in 2017. The fund aims to achieve a return on your investment, through a combination of capital growth and income on the funds assets, which reflects the return of the ftse world government bond index, the funds benchmark index. Citigroup,world,government,bond,index stock prices. Apr 24, 2020 ftse russell provides a comprehensive range of reliable and accurate indexes, giving investors the tools they require to measure and analyze global markets across asset classes, styles or strategies. Bond has a maturity date of 11122019 and offers a coupon of 5.
View daily, weekly or monthly format back to when citigroup, inc. China 15 years bond historical data world government bonds. The fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of ftse nonyen world government bond index exjapan, no hedge, yen based by investing mainly in all or a portion of separately stipulated investment trust securities. Factsheet may 31, 2019 ftse world government bond index.
Ftse world government bond index developed markets wgbidm measures the performance of fixedrate, local currency, investmentgrade global sovereign bonds issued in developed markets. Citi debt capacity world government bond index dcwgbi ftse debt capacity world government bond index dcwgbi citi timeweighted us fallen angel bond index ftse timeweighted us fallen angel bond index note. All figures represent past performance and are not a guarantee of future results. The investment objective of the fund is to match the performance of the citigroup world government bond index, the fund. Ftse world government bond index wgbi a broad index providing exposure to the global sovereign fixed income market, the index measures the performance of fixedrate, local currency, investmentgrade sovereign bonds. It allows api clients to download millions of rows. Barclays inflationlinked euro government bond index. Bloomberg indices may be licensed for use as underlying indices for otc or exchangetraded and structured products. Historically, the poland government bond 10y reached an all time high of. Germany 5 years bond historical data world government bonds.
Australia, austria, belgium, canada, denmark, france, germany, italy, japan, the netherlands, spain, sweden, and the united kingdom. The wgbi is a widely used benchmark that currently includes sovereign debt from over 20 countries, denominated in a variety of currencies, and has more than 30 years of. Hsbc global funds icav global government bond index fund. Ftse world government bond indexwgbi a broad index providing exposure to the global sovereign fixed income market, the index measures the performance of fixedrate, local currency, investmentgrade sovereign bonds. Factsheet may 31, 2019 ftse world government bond index wgbi. On may 17, 2018 the etf changed its underlying benchmark to track the ftse world government bond index developed markets in eur terms and subsequently changed its name to global government bond ucits etf. Citi to include china bonds in its government bond indexes. Poland government bond 10y data, forecasts, historical chart was last updated on february of 2020. American funds capital group equity and bond funds. Overall ishares global government bond index fund lu received a morningstar rating of 4 stars for the 3year period, 4 stars stars for the 5year period and stars stars for the 10year period, rated against 794, 651 and 369 global bond funds, respectively. Ftse russell is a trading name of certain of the lse group companies.
Citigroup,world,government,bond,index stock prices quote. Canada, france, germany, italy, japan, the united kingdom and the united states. Citigroup proprietary government bond trading scandal of 2004. Family of indexes the world government bond index wgbi measures the performance of fixedrate, local currency, investmentgrade sovereign bonds. The citi world government bond indices are bond indices developed by citigroup global markets inc. The payment of the coupon will take place 2,0 times per biannual on the 12. Prior to the change the etf tracked the ftse world government bond index developed markets currencyhedged in usd terms. Compare their price, performance, expenses, and more.
The end result of the methodology is a single endofday cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. Track the movement of the 11 sector spdrs as well as the 500 component stocks. On 9 march 2018 the benchmark renamed from citigroup world government bond usd hedged index to ftse world government bond usd hedged index. The simulated performance based on index data shown is gross performance, which. Citigroup c stock price live quote historical chart. It is a subindex of the world government bond index wgbi, a broad benchmark for the global sovereign bonds market. Indicative bond and international bond quotes by cbonds are calculated based on the methodology. Citi to add china bonds to its government bond indexes. The investment objective of the fund is to match the performance of the citigroup world government bond index, the. It comprises sovereign debt from over 20 countries, denominated in a variety of currencies. It comprises sovereign debt from over 20 countries, denominated in. The wgbi is a widely used benchmark that currently comprises sovereign debt from over 20 countries, denominated in a variety of currencies.
Governmentmortgage bond index, citigroup world government bond nondollar hedged index. The historical data and price history for citigroup inc c with intraday, daily, weekly, monthly, and quarterly data available for download. Financial indicators bond market indexes, 48 economic data series, fred. Citigroup to add china bonds to its government bond. Get the latest financial news from citi, the worldwide leader in consumer and corporate banking. All rights in the ftse world government bond index exaustralia, 100% hedged to australian dollars the index vest in the relevant lse group company which owns the index. Aggregate data as of 23 april 2020 based on 1 fund. Based on the 3year period ended as of the date of the calculation. Index description glossary columbia threadneedle investments us.
The world government bond index wgbi measures the performance of fixedrate, local currency, investmentgrade sovereign bonds. An extensive list of all global indices with average trailing returns ytd, 1 year, 3 years, 5 years indices from msci, ftse, citigroup and more. For inclusion in this index, a market must total at least u. The performance data shown in tables and graphs on this page is calculated in usd of the fundindexaverage as applicable, on a bid to bid nav to nav basis, with gross dividends reinvested on exdividend date. The world government bond index wgbi measures the performance of fixedrate, local.
The name has been changed from the salomon smith barney world government bond index, to the citigroup world government bond index and now the ftse world government bond index. Australia, austria, belgium, canada, denmark, france, germany, italy, japan. Historical data for the listed index fund international bond citi wgbi monthly dividend payment etf 1677 as well as the closing price, open, high, low. The salomon smith barney family of fixed income indices has been rebranded by citigroup fixed income index llc. Youll find the closing price, open, high, low, change and %change of the ishares global government bond ucits etf for the selected range of dates. A measure of the funds volatility relative to the market, as represented by the citigroup world government bond index. Citi world government bond index wgbi ftse uk gilts index series. A positive spread marked by a red circle means that the 15 years bond yield is higher than the corresponding foreign bond. But it said china would not be added for now to its widely tracked world government bond index, which remains unchanged with 23 markets. The index comprises sovereign debt from seven countries. Ftse world government bond indexes ftse russell research. Listed index fund international bond citi wgbi monthly. Citigroup inc will include chinas onshore bonds in its emerging markets and regional indexes starting on feb. The universe bond index is the broadest and most widely used measure of performance of marketable government and corporate bonds outstanding in the canadian market.
Ftse world government bond index usd the ftse world government bond index wgbi measures the performance of fixedrate, local currency, investmentgrade sovereign bonds. Mpf world government bond index october 31, 2016 citi fixed income indices 02 the information and data collectively, index data contained in this citi fixed income indices factsheet the factsheet is provided by citigroup index llc citiindex solely for information. Worldbig, usbig, eurobig, and ausbig are registered service marks of ftse fixed income llc or its affiliates. Mar 07, 2017 citi to include china bonds in its government bond indexes. Performance charts for listed index fund international bond ftse wgbi monthly dividend payment type 1677 type etf including intraday, historical and comparison charts, technical analysis and. Shortterm global fixed income 15 years fiveyear us treasury notes 1972 1984, citigroup world government bond index 1. Citigroup world government bond index etf tracker citigroup world government bond index etf tracker the index measures the performance of global government bonds.
The universe bond index is the broadest and most widely used measure of performance of marketable government and corporate bonds outstanding in. Citigroup index llc designed, calculated and publish the indices, which may be. Apr 22, 2020 15 years bond spread china vs main countries. Compare performance, returns, and yields for sovereign and corporate bonds around the world. The ftse world government bond index wgbi is a market capitalization weighted bond index consisting of the government bond markets of the multiple countries. Class i shares of western asset global government bond fund vs. The fund aims to invest as far as possible and practicable in the fixed income fi securities such as bonds that make up the benchmark index and comply with its credit. This index covers thirteen government bond markets. Prior to 1 december 2018 the fund was managed by scott thiel and aidan doyle. The performance data shown in tables and graphs on this page is calculated in usd of the fund index average as applicable, on a bid to bid nav to nav basis, with gross dividends reinvested on exdividend date. Salomon smith barney world government bond index wikipedia. Discover historical prices for c stock on yahoo finance. Ftse russell provides a comprehensive range of reliable and accurate indexes, giving investors the tools they require to measure and analyze global markets across asset classes, styles or strategies.
Bond has a maturity date of 5152023 and offers a coupon of 3. South africa joins the citi world government bond index. Update 2citi to add china bonds to its government bond. Citigroup world government bond index unhedged and citigroup world government bond exu. Detailed index view for citis global debt market indices, widely used by the investment community as the. Nomura next funds international bond citi world government bond index ex japan unhedged etf jpy jp3048620003. Citigroup stock price, live market quote, shares value, historical data, intraday chart, earnings per share and news. The payment of the coupon will take place 2,0 times per biannual on the 15. Percentage of the funds returns explained by movements in the citigroup world government bond index. View and compare citigroup,world,government,bond,index on yahoo finance. Ftse nonjpy world government bond index jpy trackinsight. The wgbi is a widely used benchmark that currently comprises sovereign debt from over 20 countries, denominated in a variety of currencies, and has more than 30 years of history available. The ftse world government bond index wgbi measures the performance of.
Any representation of historical data accessible through ftse russell. The wgbi is a widely used benchmark that currently includes sovereign debt from over 20 countries, denominated in a variety of currencies, and has more than 30 years of history available. High yield blended index capabilities historical prices and yields index returns and analytics reference data ftse bond analytics database enhanced security screening dialog box advanced portfolio analysis index composition security and industry analytics portfolio to index comparison historical time series custom yield curves. Prior to the change the etf tracked the ftse world government bond index developed markets currencyhedged in gbp terms.
Wgbi stands for the world government bond index, compiled by citigroup. The ftse world government bond index wgbi measures the performance of fixedrate, local currency, investmentgrade sovereign bonds. Fund indices, performance, msci, ftse, citigroup, lehman. The wgbi is a broad benchmark providing exposure to the global sovereign fixed income market. Citigroup was criticized for disrupting the european bond market by rapidly selling 11 billion worth of bonds on august 2, 2004 on the mts group trading platform, driving down the price, and then buying it back at cheaper prices. Reuters citigroup inc said on tuesday that it will include chinas onshore bonds in its emerging markets and regional indexes. Lse to acquire citigroups bond and data indices operation.
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