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 2.827 1 100,000 117.128 117.17 100,000 1 2.820
ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 6.00 2.491 1 100,000 110.058 111.175 100,000 1 2.129
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65 0.342 1 100,000 100.564 100.68 100,000 1 0.279
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y 2.589 1 200,000 85.67 85.99 200,000 1 2.525
DE0001102515 BUND 0% 15/05/2035 15/05/2035 EUR Fixed rate 1Y
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Zero Coupon - +0.02
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Zero Coupon - 2.477 1 250,000 87.135 87.364 250,000 1 2.429
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 3.512 1 250,000 42.86 43.15 250,000 1 3.483 -0.35
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y -0.03
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 2.040 1 250,000 98.155 98.248 250,000 1 1.948
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25 2.219 1 35,000 94.25 94.279 500,000 1 2.209
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25 2.190 1 150,000 95.242 95.408 150,000 1 2.120
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50 2.107 1 250,000 97.577 97.662 250,000 1 2.049 -0.04
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 2.622 1 200,000 94.51 94.82 200,000 1 2.569
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
DE0001102473 BUNDES 0% 15/08/2029 15/08/2029 EUR Fixed rate 1Y 2.331 1 200,000 92.15 92.42 200,000 1 2.247
DE0001102408 BUNDES 0,00% 15/08/2026 15/08/2026 EUR Fixed rate 1Y 2.048 1 200,000 98.89 98.977 200,000 1 1.886
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 3.524 1 500,000 99.842 99.999 500,000 1 0.517
DE0001102440 BUNDES 0,5% 15/02/2028 15/02/2028 EUR Fixed rate 1Y 0.50 2.133 1 250,000 96.755 96.871 250,000 1 2.073
DE0001102432 BUNDES 1,25% 15/08/2048 15/08/2048 EUR Fixed rate 1Y 1.25 3.475 1 300,000 65.61 66 300,000 1 3.442
DE0001135481 BUNDES 2,50% 04/07/2044 04/07/2044 EUR Fixed rate 1Y 2.50 3.367 1 400,000 88.23 88.64 400,000 1 3.334
DE0001135432 BUNDES 3,25% 04/07/2042 04/07/2042 EUR Fixed rate 1Y 3.25 3.299 1 300,000 99.37 99.76 300,000 1 3.268 -0.15
DE0001135275 BUNDES 4,00% 04/01/2037 04/01/2037 EUR Fixed rate 1Y 4.00 2.976 1 250,000 109.438 109.769 250,000 1 2.942
DE0001135325 BUNDES 4,25% 04/07/2039 04/07/2039 EUR Fixed rate 1Y 4.25 3.133 1 500,000 112.08 112.452 500,000 1 3.101
DE0001135085 BUNDES 4,75% 04/07/2028 04/07/2028 EUR Fixed rate 1Y 4.75 2.173 1 200,000 106.031 106.198 200,000 1 2.105
DE0001135226 BUNDES 4,75% 04/07/2034 04/07/2034 EUR Fixed rate 1Y 4.75 2.739 1 300,000 114.946 115.115 300,000 1 2.718
DE0001135366 BUNDES 4,75% 04/07/2040 04/07/2040 EUR Fixed rate 1Y 4.75 3.187 1 151,000 117.837 118.22 151,000 1 3.157
DE0001135176 BUNDES 5,50% 04/01/2031 04/01/2031 EUR Fixed rate 1Y 5.50 2.490 1 200,000 113.819 114.07 2,000,000 1 2.440
DE0001135143 BUNDES 6,25% 04/01/2030 04/01/2030 EUR Fixed rate 1Y 6.25 2.366 1 200,000 114.436 114.666 200,000 1 2.309
CA135087D358 CANADA 2,75% 01/12/2048 CAD 01/12/2048 CAD Fixed rate 6M 2.75 3.814 1 150,000 83.87 84.47 150,000 1 3.770
IE00BV8C9418 IRISH 1% 15/05/2026 15/05/2026 EUR Fixed rate 1Y 1.00 2.963 1 100,000 99.418 99.938 100,000 1 1.202
NO0010930522 NORVEGIA 1,25% 17/09/31 NOK 17/09/2031 NOK Fixed rate 1Y 1.25 4.054 1 600,000 86.108 86.45 600,000 1 3.979
NO0010875230 NORVEGIA 1,375% 19/08/2030 NOK 19/08/2030 NOK Fixed rate 1Y 1.38 4.015 1 600,000 89.192 89.514 600,000 1 3.931
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 3.983 1 600,000 92.622 92.923 600,000 1 3.888
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 3.970 1 600,000 95.842 96.094 600,000 1 3.847
NO0012440397 NORVEGIA 2,125% 18/05/32 NOK 18/05/2032 NOK Fixed rate 1Y 2.13 4.079 1 600,000 89.317 89.673 600,000 1 4.010
NZGOVDT528C6 NUOVA ZELANDA 0,25% 15/05/28 NZD 15/05/2028 NZD Fixed rate 6M 0.25 3.457 1 100,000 92.973 93.505 100,000 1 3.204
51 - 100 / 316
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