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
ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 6.00 2.852 1 100,000 108.233 109.318 100,000 1 2.464
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65 -0.615 1 100,000 102.031 102.311 100,000 1 -0.787
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y 2.830 1 200,000 85.05 85.89 147,000 1 2.656 +0.15
DE0001102515 BUND 0% 15/05/2035 15/05/2035 EUR Fixed rate 1Y -0.26
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Fixed rate 1Y -0.29
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y 2.739 1 250,000 86.662 86.983 250,000 1 2.667
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 3.537 1 250,000 42.97 43.25 250,000 1 3.510 -0.51
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y 2.667 1 30,000 96
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 2.431 1 250,000 98.282 98.394 250,000 1 2.286
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25 2.563 1 500,000 93.819 93.906 500,000 1 2.529
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25 2.572 1 150,000 94.88 95.046 150,000 1 2.494
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50 2.517 1 250,000 97.453 97.546 5,000,000 1 2.442
DE0001102598 BUND 1,00% 15/05/2038 15/05/2038 EUR Fixed rate 1Y 1.00
DE0001102606 BUND 1,70% 15/08/2032 15/08/2032 EUR Fixed rate 1Y 1.70 2.833 1 200,000 93.54 94.33 200,000 1 2.690
DE0001102614 BUND 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1.80
DE000BU2Z023 BUND 2,20% 15/02/2034 15/02/2034 EUR Fixed rate 1Y 2.20
DE0001102341 BUND 2,50% 15/08/2046 15/08/2046 EUR Fixed rate 1Y 2.50
DE000BU2D004 BUND 2,50% 15/08/2054 15/08/2054 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 -0.26
DE0001102473 BUNDES 0% 15/08/2029 15/08/2029 EUR Fixed rate 1Y 2.689 1 200,000 91.62 92.28 200,000 1 2.466
DE0001102408 BUNDES 0,00% 15/08/2026 15/08/2026 EUR Fixed rate 1Y 3.208 1 200,000 99.051 99.68 200,000 1 1.075
DE0001102440 BUNDES 0,5% 15/02/2028 15/02/2028 EUR Fixed rate 1Y 0.50 2.563 1 250,000 96.409 96.545 250,000 1 2.483
DE0001102432 BUNDES 1,25% 15/08/2048 15/08/2048 EUR Fixed rate 1Y 1.25 3.519 1 300,000 65.34 65.72 300,000 1 3.487
DE0001135481 BUNDES 2,50% 04/07/2044 04/07/2044 EUR Fixed rate 1Y 2.50 3.443 1 400,000 87.41 87.78 400,000 1 3.413
DE0001135432 BUNDES 3,25% 04/07/2042 04/07/2042 EUR Fixed rate 1Y 3.25 3.382 1 300,000 98.37 98.74 300,000 1 3.351
DE0001135275 BUNDES 4,00% 04/01/2037 04/01/2037 EUR Fixed rate 1Y 4.00 3.072 1 250,000 108.336 108.656 250,000 1 3.038
DE0001135325 BUNDES 4,25% 04/07/2039 04/07/2039 EUR Fixed rate 1Y 4.25 3.233 1 500,000 110.769 111.112 500,000 1 3.203
DE0001135085 BUNDES 4,75% 04/07/2028 04/07/2028 EUR Fixed rate 1Y 4.75 2.568 1 200,000 104.567 104.733 200,000 1 2.492
DE0001135226 BUNDES 4,75% 04/07/2034 04/07/2034 EUR Fixed rate 1Y 4.75 2.898 1 300,000 113.312 113.611 300,000 1 2.860
DE0001135366 BUNDES 4,75% 04/07/2040 04/07/2040 EUR Fixed rate 1Y 4.75 3.282 1 151,000 116.431 116.815 151,000 1 3.250
DE0001135176 BUNDES 5,50% 04/01/2031 04/01/2031 EUR Fixed rate 1Y 5.50 2.711 1 200,000 112.11 112.431 2,000,000 1 2.642
DE0001135143 BUNDES 6,25% 04/01/2030 04/01/2030 EUR Fixed rate 1Y 6.25 2.630 1 200,000 112.547 112.687 200,000 1 2.593 -0.19
CA135087K379 CANADA 1,25% 01/06/2030 CAD 01/06/2030 CAD Fixed rate 6M 1.25 3.024 1 150,000 93.216 93.267 200,000 1 3.010
CA135087J397 CANADA 2,25% 01/06/2029 CAD 01/06/2029 CAD Fixed rate 6M 2.25 2.907 1 150,000 98.068 98.141 150,000 1 2.882
CA135087D358 CANADA 2,75% 01/12/2048 CAD 01/12/2048 CAD Fixed rate 6M 2.75 3.839 1 150,000 83.65 83.96 150,000 1 3.816
CA135087XW98 CANADA 5,00% 01/06/2037 CAD 01/06/2037 CAD Fixed rate 6M 5.00 3.545 1 150,000 113.249 113.388 150,000 1 3.531
IE00BV8C9418 IRISH 1% 15/05/2026 15/05/2026 EUR Fixed rate 1Y 1.00 7.992 1 100,000 99.672 100.205 100,000 1 -3.363
NO0010930522 NORVEGIA 1,25% 17/09/31 NOK 17/09/2031 NOK Fixed rate 1Y 1.25 4.385 1 600,000 85.233 85.303 600,000 1 4.368
NO0010875230 NORVEGIA 1,375% 19/08/2030 NOK 19/08/2030 NOK Fixed rate 1Y 1.38 4.428 1 600,000 88.251 88.313 600,000 1 4.410
NO0010844079 NORVEGIA 1,75% 06/09/2029 NOK 06/09/2029 NOK Fixed rate 1Y 1.75 4.481 1 600,000 91.646 91.917 600,000 1 4.388
NO0010786288 NORVEGIA 1,75% 17/02/2027 NOK 17/02/2027 NOK Fixed rate 1Y 1.75 4.448 1 600,000 97.898 97.959 600,000 1 4.367
NO0010821598 NORVEGIA 2,00% 26/04/2028 NOK 26/04/2028 NOK Fixed rate 1Y 2.00 4.520 1 600,000 95.294 95.344 600,000 1 4.492
NO0012440397 NORVEGIA 2,125% 18/05/32 NOK 18/05/2032 NOK Fixed rate 1Y 2.13 4.361 1 600,000 88.322 88.358 600,000 1 4.353 -0.04
NZGOVDT528C6 NUOVA ZELANDA 0,25% 15/05/28 NZD 15/05/2028 NZD Fixed rate 6M 0.25 3.596 1 100,000 93.453 93.571 100,000 1 3.533
NZGOVDT531C0 NUOVA ZELANDA 1,50% 15/5/31 NZD 15/05/2031 NZD Fixed rate 6M 1.50 4.180 1 100,000 87.919 88.083 100,000 1 4.141
51 - 100 / 319
xlspdf