Foreign government bonds

Foreign Government bonds

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
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 2.486 1 100,000 110.074 111.18 100,000 1 2.127
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65 0.343 1 100,000 100.563 100.679 100,000 1 0.280
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y 2.581 1 200,000 85.71 86.03 200,000 1 2.517
DE0001102515 BUND 0% 15/05/2035 15/05/2035 EUR Fixed rate 1Y 2.864 1 150,000 76.914 77.006 150,000 1 2.851
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Zero Coupon - 2.900 1 150,000 74.179 74.221 150,000 1 2.895 +0.02
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Zero Coupon - 2.471 1 250,000 87.164 87.393 250,000 1 2.423
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 3.501 1 150,000 42.97 43.05 150,000 1 3.493 -0.35
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y 2.076 1 150,000 96.369 96.404 150,000 1 2.055
DE0001102572 BUND 0,00% 15/08/2052 15/08/2052 EUR Fixed rate 1Y 3.503 1 150,000 40.09 40.19 150,000 1 3.493
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0.25 2.038 1 250,000 98.157 98.25 250,000 1 1.947
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25 2.225 1 150,000 94.234 94.274 150,000 1 2.211
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25 2.187 1 150,000 95.25 95.416 150,000 1 2.117
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50 2.086 1 150,000 97.608 97.641 150,000 1 2.063 -0.04
DE0001102598 BUND 1,00% 15/05/2038 15/05/2038 EUR Fixed rate 1Y 1.00 3.096 1 150,000 78.833 78.877 150,000 1 3.091
DE0001102606 BUND 1,70% 15/08/2032 15/08/2032 EUR Fixed rate 1Y 1.70 2.616 1 200,000 94.55 94.86 200,000 1 2.562
DE0001102614 BUND 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1.80 3.495 1 150,000 70.32 70.46 150,000 1 3.485
DE000BU2Z023 BUND 2,20% 15/02/2034 15/02/2034 EUR Fixed rate 1Y 2.20 2.744 1 150,000 96.116 96.157 150,000 1 2.738
DE0001102341 BUND 2,50% 15/08/2046 15/08/2046 EUR Fixed rate 1Y 2.50 3.395 1 150,000 86.9 87 150,000 1 3.388
DE000BU2D004 BUND 2,50% 15/08/2054 15/08/2054 EUR Fixed rate 1Y 2.50 3.492 1 150,000 82.24 82.35 150,000 1 3.485
DE0001030708 BUND GREEN 0% 15/08/2030 15/08/2030 EUR Fixed rate 1Y 2.382 1 150,000 89.847 89.887 150,000 1 2.372
DE0001030732 BUND GREEN 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y 2.496 1 150,000 87.217 87.306 150,000 1 2.477
DE0001030724 BUND GREEN 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 3.477 1 150,000 43.21 43.31 150,000 1 3.468
DE0001030757 BUND GREEN 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1.80 3.483 1 150,000 70.49 70.56 150,000 1 3.478
DE000BU3Z005 BUND GREEN 2,30% 15/02/2033 15/02/2033 EUR Fixed rate 1Y 2.30 2.645 1 150,000 97.804 97.828 150,000 1 2.641
DE0001102473 BUNDES 0% 15/08/2029 15/08/2029 EUR Fixed rate 1Y 2.325 1 200,000 92.17 92.44 200,000 1 2.240
DE0001102408 BUNDES 0,00% 15/08/2026 15/08/2026 EUR Fixed rate 1Y 1.981 1 150,000 98.926 98.949 150,000 1 1.938
DE0001030567 BUNDES 0,1% 15/04/26 15/04/2026 EUR Floating rate 1Y 0.10 4.347 1 300,000 99.1 99.6 300,000 1 1.978
DE0001102390 BUNDES 0,5% 15/02/2026 15/02/2026 EUR Fixed rate 1Y 0.50 2.067 1 150,000 99.918 99.943 150,000 1 1.588
DE0001102440 BUNDES 0,5% 15/02/2028 15/02/2028 EUR Fixed rate 1Y 0.50 2.130 1 250,000 96.761 96.877 250,000 1 2.070
DE0001102432 BUNDES 1,25% 15/08/2048 15/08/2048 EUR Fixed rate 1Y 1.25 3.459 1 150,000 65.8 65.9 150,000 1 3.451
DE0001135481 BUNDES 2,50% 04/07/2044 04/07/2044 EUR Fixed rate 1Y 2.50 3.351 1 150,000 88.43 88.51 150,000 1 3.344
DE0001135432 BUNDES 3,25% 04/07/2042 04/07/2042 EUR Fixed rate 1Y 3.25 3.280 1 150,000 99.61 99.69 150,000 1 3.274 -0.15
DE0001135275 BUNDES 4,00% 04/01/2037 04/01/2037 EUR Fixed rate 1Y 4.00 2.955 1 150,000 109.641 109.686 150,000 1 2.951
DE0001135325 BUNDES 4,25% 04/07/2039 04/07/2039 EUR Fixed rate 1Y 4.25 3.117 1 150,000 112.264 112.384 150,000 1 3.107
DE0001135085 BUNDES 4,75% 04/07/2028 04/07/2028 EUR Fixed rate 1Y 4.75 2.148 1 150,000 106.092 106.139 150,000 1 2.129
DE0001135226 BUNDES 4,75% 04/07/2034 04/07/2034 EUR Fixed rate 1Y 4.75 2.730 1 150,000 115.02 115.067 150,000 1 2.724
DE0001135366 BUNDES 4,75% 04/07/2040 04/07/2040 EUR Fixed rate 1Y 4.75 3.170 1 150,000 118.06 118.147 150,000 1 3.163
DE0001135176 BUNDES 5,50% 04/01/2031 04/01/2031 EUR Fixed rate 1Y 5.50 2.484 1 200,000 113.849 114.099 2,000,000 1 2.434
DE0001135143 BUNDES 6,25% 04/01/2030 04/01/2030 EUR Fixed rate 1Y 6.25 2.329 1 150,000 114.583 114.607 150,000 1 2.323
CA135087D358 CANADA 2,75% 01/12/2048 CAD 01/12/2048 CAD Fixed rate 6M 2.75 3.788 1 150,000 84.22 84.82 150,000 1 3.744
IE00BV8C9418 IRISH 1% 15/05/2026 15/05/2026 EUR Fixed rate 1Y 1.00 2.967 1 100,000 99.417 99.936 100,000 1 1.209
NO0010930522 NORVEGIA 1,25% 17/09/31 NOK 17/09/2031 NOK Fixed rate 1Y 1.25 4.053 1 600,000 86.114 86.455 600,000 1 3.978
NO0010875230 NORVEGIA 1,375% 19/08/2030 NOK 19/08/2030 NOK Fixed rate 1Y 1.38 4.013 1 600,000 89.199 89.526 600,000 1 3.927
NO0010757925 NORVEGIA 1,50% 19/02/2026 NOK 19/02/2026 NOK Fixed rate 1Y 1.50 6.492 1 600,000 99.693 99.974 600,000 1 1.903
NO0010844079 NORVEGIA 1,75% 06/09/2029 NOK 06/09/2029 NOK Fixed rate 1Y 1.75 3.982 1 600,000 92.627 92.933 600,000 1 3.884
NO0010786288 NORVEGIA 1,75% 17/02/2027 NOK 17/02/2027 NOK Fixed rate 1Y 1.75 4.108 1 600,000 97.606 97.865 600,000 1 3.847
NO0010821598 NORVEGIA 2,00% 26/04/2028 NOK 26/04/2028 NOK Fixed rate 1Y 2.00 3.967 1 600,000 95.847 96.099 600,000 1 3.844
NO0012440397 NORVEGIA 2,125% 18/05/32 NOK 18/05/2032 NOK Fixed rate 1Y 2.13 4.077 1 600,000 89.327 89.678 600,000 1 4.009
NZGOVDT528C6 NUOVA ZELANDA 0,25% 15/05/28 NZD 15/05/2028 NZD Fixed rate 6M 0.25 3.449 1 100,000 92.989 93.521 100,000 1 3.196
51 - 100 / 316
xlspdf