Foreign government bonds

Foreign Government bonds (EUR)

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6.25
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80 +0.15
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4.25
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25
DE0001141810 BOBL 0% 11/04/2025 11/04/2025 EUR Fixed rate 1Y +0.1
DE0001141802 BOBL 0% 18/10/2024 18/10/2024 EUR Fixed rate 1Y
DE0001030716 BOBL GREEN 0% 10/10/2025 10/10/2025 EUR Fixed rate 1Y
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y +0.2
ES0000012K38 BONOS 0% 31/05/2025 31/05/2025 EUR Zero Coupon -
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0.10
ES0000012E85 BONOS 0,25% 30/07/2024 30/07/2024 EUR Fixed rate 1Y 0.25
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1.20
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1.45
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50
ES00000126Z1 BONOS 1,60% 30/04/2025 30/04/2025 EUR Fixed rate 1Y 1.60
ES0000012K46 BONOS 1,90% 31/10/2052 31/10/2052 EUR Fixed rate 1Y 1.90
ES00000127Z9 BONOS 1,95% 30/04/2026 30/04/2026 EUR Fixed rate 1Y 1.95
ES00000127A2 BONOS 1,95% 30/07/2030 30/07/2030 EUR Fixed rate 1Y 1.95
ES00000127G9 BONOS 2,15% 31/10/2025 31/10/2025 EUR Fixed rate 1Y 2.15 +0.18
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35 3.258 1 3,000 93
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2.70
ES00000126B2 BONOS 2,75% 31/10/2024 31/10/2024 EUR Fixed rate 1Y 2.75 +0.09
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90
ES0000012K95 BONOS 3,45% 30/07/2043 30/07/2043 EUR Fixed rate 1Y 3.45
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3.45
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3.55
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3.90
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4.20
ES00000122E5 BONOS 4,65% 30/07/2025 30/07/2025 EUR Fixed rate 1Y 4.65
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90 +0.25
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15
ES0000012411 BONOS 5,75% 30/07/2032 30/07/2032 EUR Fixed rate 1Y 5.75
ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 6.00
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Zero Coupon -
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Zero Coupon -
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y +0.06
DE0001102572 BUND 0,00% 15/08/2052 15/08/2052 EUR Fixed rate 1Y
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0.25
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