Foreign government bonds

Foreign Government bonds (EUR)

ISIN
Description
Maturity
Trading 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
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25
DE0001135366 BUNDES 4,75% 04/07/2040 04/07/2040 EUR Fixed rate 1Y 4.75
XS2364200514 ROMANIA 2,875% 13/04/2042 13/04/2042 EUR Fixed rate 1Y 2.88
NL0012818504 OLANDA 0,75% 15/07/2028 15/07/2028 EUR Fixed rate 1Y 0.75
XS2770921315 ROMANIA GREEN 5,625% 22/02/2036 22/02/2036 EUR Fixed rate 1Y 5.63
PTOTEWOE0017 PORTUGAL 2,25% 18/04/2034 18/04/2034 EUR Fixed rate 1Y 2.25
FR0013154044 OAT 1,25% 25/05/2036 25/05/2036 EUR Fixed rate 1Y 1.25 -0.19
DE0001102598 BUND 1,00% 15/05/2038 15/05/2038 EUR Fixed rate 1Y 1.00
FR0010371401 OAT 4% 25/10/2038 25/10/2038 EUR Fixed rate 1Y 4.00
FR0014001NN8 OAT 0,50% 25/05/2072 25/05/2072 EUR Fixed rate 1Y 0.50
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80
XS3198384573 ROMANIA 5,375% 07/06/2033 07/06/2033 EUR Fixed rate 1Y 5.38
XS1892127470 ROMANIA 4,125% 11/03/2039 11/03/2039 EUR Fixed rate 1Y 4.13 6.951 1 20,000 76.965
DE0001135143 BUNDES 6,25% 04/01/2030 04/01/2030 EUR Fixed rate 1Y 6.25
XS2258400162 ROMANIA 2,625% 02/12/2040 02/12/2040 EUR Fixed rate 1Y 2.63
GR0133011248 REPUBBLICA GRECA 4,00% 30/01/37 30/01/2037 EUR Fixed rate 1Y 4.00
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0.25
PTOTEOOE0033 PORTUGAL 0,30% 17/10/2031 17/10/2031 EUR Fixed rate 1Y 0.30
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3.90
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90
XS2586944147 POLANIA 4,25% 14/02/2043 14/02/2043 EUR Fixed rate 1Y 4.25
NL0010071189 OLANDA 2,50% 15/1/2033 15/01/2033 EUR Fixed rate 1Y 2.50
XS2908645265 ROMANIA 6,00% 24/09/2044 24/09/2044 EUR Fixed rate 1Y 6.00 +0.55
XS1313004928 ROMANIA 3,875% 29/10/2035 29/10/2035 EUR Fixed rate 1Y 3.88
FR0013404969 OAT 1,50% 25/05/2050 25/05/2050 EUR Fixed rate 1Y 1.50
DE000BU2Z023 BUND 2,20% 15/02/2034 15/02/2034 EUR Fixed rate 1Y 2.20
XS1970549561 ROMANIA 3,50% 03/04/2034 03/04/2034 EUR Fixed rate 1Y 3.50
FR001400AQH0 OATi GREEN 0,10% 25/07/2038 25/07/2038 EUR Fixed rate 1Y 0.10
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50
DE0001030724 BUND GREEN 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0.10
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25
DE0001135325 BUNDES 4,25% 04/07/2039 04/07/2039 EUR Fixed rate 1Y 4.25
XS2364199757 ROMANIA 1,75% 13/07/2030 13/07/2030 EUR Fixed rate 1Y 1.75
NL0010721999 OLANDA 2,75% 15/01/2047 15/01/2047 EUR Fixed rate 1Y 2.75
XS2770920937 ROMANIA 5,375% 22/03/2031 22/03/2031 EUR Fixed rate 1Y 5.38 -0.33
PTOTEVOE0018 PORTUGAL 2,125% 17/10/2028 17/10/2028 EUR Fixed rate 1Y 2.13
FR0010171975 OAT 4,00% 25/04/2055 25/04/2055 EUR Fixed rate 1Y 4.00
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y
FR0010070060 OAT 4,75% 25/04/2035 25/04/2035 EUR Fixed rate 1Y 4.75 -0.12
FR0014001N38 OATei 0,10% 25/07/2031 25/07/2031 EUR Fixed rate 1Y 0.10 2.334 1 10,000 90
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15
AT0000A33SH3 REP. AUSTRIA GREEN 2,9% 23/05/29 23/05/2029 EUR Fixed rate 1Y 2.90
XS3021378388 ROMANIA 6,75% 11/07/2039 11/07/2039 EUR Fixed rate 1Y 6.75 +0.3
XS1768074319 ROMANIA 3,375% 08/02/2038 08/02/2038 EUR Fixed rate 1Y 3.38
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