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
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25
DE0001102374 BUND 0,5% 15/02/2025 15/02/2025 EUR Fixed rate 1Y 0.50
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50
DE0001102598 BUND 1,00% 15/05/2038 15/05/2038 EUR Fixed rate 1Y 1.00
DE0001102366 BUND 1,00% 15/08/2024 15/08/2024 EUR Fixed rate 1Y 1.00
DE0001102382 BUND 1,00% 15/08/2025 15/08/2025 EUR Fixed rate 1Y 1.00
DE0001102606 BUND 1,70% 15/08/2032 15/08/2032 EUR Fixed rate 1Y 1.70
DE0001102614 BUND 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1.80
DE0001102341 BUND 2,50% 15/08/2046 15/08/2046 EUR Fixed rate 1Y 2.50
DE0001030708 BUND GREEN 0% 15/08/2030 15/08/2030 EUR Fixed rate 1Y
DE0001030732 BUND GREEN 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y
DE0001030724 BUND GREEN 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y
DE0001030757 BUND GREEN 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1.80
DE000BU3Z005 BUND GREEN 2,30% 15/02/2033 15/02/2033 EUR Fixed rate 1Y 2.30
DE0001102473 BUNDES 0% 15/08/2029 15/08/2029 EUR Fixed rate 1Y
DE0001102408 BUNDES 0,00% 15/08/2026 15/08/2026 EUR Fixed rate 1Y
DE0001030567 BUNDES 0,1% 15/04/26 15/04/2026 EUR Floating rate 1Y 0.10
DE0001102390 BUNDES 0,5% 15/02/2026 15/02/2026 EUR Fixed rate 1Y 0.50
DE0001102440 BUNDES 0,5% 15/02/2028 15/02/2028 EUR Fixed rate 1Y 0.50
DE0001102432 BUNDES 1,25% 15/08/2048 15/08/2048 EUR Fixed rate 1Y 1.25
DE0001135481 BUNDES 2,50% 04/07/2044 04/07/2044 EUR Fixed rate 1Y 2.50
DE0001135432 BUNDES 3,25% 04/07/2042 04/07/2042 EUR Fixed rate 1Y 3.25
DE0001135275 BUNDES 4,00% 04/01/2037 04/01/2037 EUR Fixed rate 1Y 4.00
DE0001135325 BUNDES 4,25% 04/07/2039 04/07/2039 EUR Fixed rate 1Y 4.25
DE0001135085 BUNDES 4,75% 04/07/2028 04/07/2028 EUR Fixed rate 1Y 4.75
DE0001135226 BUNDES 4,75% 04/07/2034 04/07/2034 EUR Fixed rate 1Y 4.75
DE0001135366 BUNDES 4,75% 04/07/2040 04/07/2040 EUR Fixed rate 1Y 4.75
DE0001135176 BUNDES 5,50% 04/01/2031 04/01/2031 EUR Fixed rate 1Y 5.50
DE0001135143 BUNDES 6,25% 04/01/2030 04/01/2030 EUR Fixed rate 1Y 6.25
IE00BV8C9418 IRISH 1% 15/05/2026 15/05/2026 EUR Fixed rate 1Y 1.00
FR0014007TY9 OAT 0% 25/02/2025 25/02/2025 EUR Fixed rate 1Y +0.05
FR0013415627 OAT 0% 25/03/2025 25/03/2025 EUR Fixed rate -
FR0014002WK3 OAT 0% 25/11/2031 25/11/2031 EUR Fixed rate 1Y
FR0012517027 OAT 0,50% 25/05/2025 25/05/2025 EUR Fixed rate 1Y 0.50
FR0013131877 OAT 0,50% 25/05/2026 25/05/2026 EUR Fixed rate 1Y 0.50
FR0014001NN8 OAT 0,50% 25/05/2072 25/05/2072 EUR Fixed rate 1Y 0.50
FR001400AIN5 OAT 0,75% 25/02/2028 25/02/2028 EUR Fixed rate 1Y 0.75
FR0013480613 OAT 0,75% 25/05/2052 25/05/2052 EUR Fixed rate 1Y 0.75
FR0013341682 OAT 0,75% 25/11/2028 25/11/2028 EUR Fixed rate 1Y 0.75
FR0012938116 OAT 1,00% 25/11/2025 25/11/2025 EUR Fixed rate 1Y 1.00 +0.29
FR0013154044 OAT 1,25% 25/05/2036 25/05/2036 EUR Fixed rate 1Y 1.25
FR0013404969 OAT 1,50% 25/05/2050 25/05/2050 EUR Fixed rate 1Y 1.50
FR0011962398 OAT 1,75% 25/11/2024 25/11/2024 EUR Fixed rate 1Y 1.75
FR0011883966 OAT 2,5% 25/5/2030 25/05/2030 EUR Fixed rate 1Y 2.50
FR001400FYQ4 OAT 2,50% 24/09/2026 24/09/2026 EUR Fixed rate 1Y 2.50
FR0011317783 OAT 2,75% 25/10/2027 25/10/2027 EUR Fixed rate 1Y 2.75 +0.13
FR0011461037 OAT 3,25% 25/05/2045 25/05/2045 EUR Fixed rate 1Y 3.25 3.652 1 3,000 94.2
FR0010916924 OAT 3,5% 25/04/2026 25/04/2026 EUR Fixed rate 1Y 3.50
FR001400L834 OAT 3,50% 25/11/2033 25/11/2033 EUR Fixed rate 1Y 3.50 3.498 1 4,000 100 +1.8
51 - 100 / 151
xlspdf