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 2.298 1 100,000 112.069 112.219 100,000 1 2.256
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65 0.577 1 100,000 100.164 100.452 100,000 1 0.449
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y
DE0001102515 BUND 0% 15/05/2035 15/05/2035 EUR Fixed rate 1Y 2.770 1 150,000 76.68 77.228 150,000 1 2.695 +0.11
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Zero Coupon - 2.814 1 150,000 73.946 74.513 150,000 1 2.742
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Zero Coupon - 2.318 1 250,000 87.043 87.262 250,000 1 2.276
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 3.280 1 250,000 44.67 44.99 250,000 1 3.250
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y 2.062 1 150,000 95.566 96.104 150,000 1 1.805
DE0001102572 BUND 0,00% 15/08/2052 15/08/2052 EUR Fixed rate 1Y 3.289 1 150,000 41.78 42.37 150,000 1 3.235 +0.64
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0.25 1.914 1 250,000 97.604 97.689 250,000 1 1.853
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25 2.073 1 500,000 93.949 94.017 500,000 1 2.052 -0.01
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25 2.038 1 150,000 94.898 95.055 150,000 1 1.981
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50 1.939 1 250,000 97.244 97.34 250,000 1 1.888
DE0001102598 BUND 1,00% 15/05/2038 15/05/2038 EUR Fixed rate 1Y 1.00 2.999 1 150,000 79.113 79.683 150,000 1 2.937
DE0001102606 BUND 1,70% 15/08/2032 15/08/2032 EUR Fixed rate 1Y 1.70 2.452 1 200,000 95.235 95.345 200,000 1 2.434 +0.06
DE0001102614 BUND 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1.80 3.306 1 150,000 72.79 73.39 150,000 1 3.265
DE000BU2Z023 BUND 2,20% 15/02/2034 15/02/2034 EUR Fixed rate 1Y 2.20 2.641 1 150,000 96.68 97.295 150,000 1 2.558
DE0001102341 BUND 2,50% 15/08/2046 15/08/2046 EUR Fixed rate 1Y 2.50 3.220 1 150,000 89.14 89.73 150,000 1 3.178
DE000BU2D004 BUND 2,50% 15/08/2054 15/08/2054 EUR Fixed rate 1Y 2.50 3.312 1 150,000 85.02 85.61 150,000 1 3.277
DE0001030708 BUND GREEN 0% 15/08/2030 15/08/2030 EUR Fixed rate 1Y 2.283 1 150,000 89.389 89.94 150,000 1 2.156
DE0001030732 BUND GREEN 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y 2.376 1 150,000 86.918 87.503 150,000 1 2.261
DE0001030724 BUND GREEN 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 3.275 1 150,000 44.72 45.31 150,000 1 3.221
DE0001030757 BUND GREEN 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1.80 3.298 1 150,000 72.91 73.52 150,000 1 3.257
DE000BU3Z005 BUND GREEN 2,30% 15/02/2033 15/02/2033 EUR Fixed rate 1Y 2.30 2.538 1 150,000 98.391 98.931 150,000 1 2.457
DE0001102473 BUNDES 0% 15/08/2029 15/08/2029 EUR Fixed rate 1Y 2.137 1 200,000 91.95 92.09 200,000 1 2.097
DE0001102408 BUNDES 0,00% 15/08/2026 15/08/2026 EUR Fixed rate 1Y 1.969 1 200,000 98.126 98.279 200,000 1 1.806
DE0001030567 BUNDES 0,1% 15/04/26 15/04/2026 EUR Floating rate 1Y 0.10 2.189 1 300,000 98.69 99.11 300,000 1 1.513
DE0001102390 BUNDES 0,5% 15/02/2026 15/02/2026 EUR Fixed rate 1Y 0.50 1.994 1 500,000 99.296 99.443 500,000 1 1.680
DE0001102440 BUNDES 0,5% 15/02/2028 15/02/2028 EUR Fixed rate 1Y 0.50 1.968 1 250,000 96.487 96.604 250,000 1 1.918
DE0001102432 BUNDES 1,25% 15/08/2048 15/08/2048 EUR Fixed rate 1Y 1.25 3.255 1 150,000 67.91 68.43 300,000 1 3.215
DE0001135481 BUNDES 2,50% 04/07/2044 04/07/2044 EUR Fixed rate 1Y 2.50 3.185 2 550,000 90.4 90.95 400,000 1 3.143
DE0001135432 BUNDES 3,25% 04/07/2042 04/07/2042 EUR Fixed rate 1Y 3.25 3.134 2 450,000 101.49 102.03 300,000 1 3.093
DE0001135275 BUNDES 4,00% 04/01/2037 04/01/2037 EUR Fixed rate 1Y 4.00 2.848 1 250,000 111.032 111.482 250,000 1 2.804
DE0001135325 BUNDES 4,25% 04/07/2039 04/07/2039 EUR Fixed rate 1Y 4.25 2.999 1 500,000 114.009 114.482 500,000 1 2.960
DE0001135085 BUNDES 4,75% 04/07/2028 04/07/2028 EUR Fixed rate 1Y 4.75 2.037 1 200,000 107.445 107.653 200,000 1 1.965
DE0001135226 BUNDES 4,75% 04/07/2034 04/07/2034 EUR Fixed rate 1Y 4.75 2.612 1 300,000 116.702 116.962 300,000 1 2.582
DE0001135366 BUNDES 4,75% 04/07/2040 04/07/2040 EUR Fixed rate 1Y 4.75 3.051 1 150,000 120.038 120.563 151,000 1 3.012
DE0001135176 BUNDES 5,50% 04/01/2031 04/01/2031 EUR Fixed rate 1Y 5.50 2.325 1 200,000 115.813 116.074 200,000 1 2.277
DE0001135143 BUNDES 6,25% 04/01/2030 04/01/2030 EUR Fixed rate 1Y 6.25 2.202 1 200,000 116.634 116.894 200,000 1 2.145
IE00BV8C9418 IRISH 1% 15/05/2026 15/05/2026 EUR Fixed rate 1Y 1.00 2.351 1 100,000 99.042 99.593 100,000 1 1.569
NO0010930522 NORVEGIA 1,25% 17/09/31 NOK 17/09/2031 NOK Fixed rate 1Y 1.25 3.838 1 600,000 86.239 86.56 600,000 1 3.772
NO0010875230 NORVEGIA 1,375% 19/08/2030 NOK 19/08/2030 NOK Fixed rate 1Y 1.38 3.794 1 600,000 89.205 89.519 600,000 1 3.719
NO0010757925 NORVEGIA 1,50% 19/02/2026 NOK 19/02/2026 NOK Fixed rate 1Y 1.50 4.143 1 600,000 98.749 98.997 600,000 1 3.610
NO0010844079 NORVEGIA 1,75% 06/09/2029 NOK 06/09/2029 NOK Fixed rate 1Y 1.75 3.767 1 600,000 92.588 92.918 600,000 1 3.673
NO0010786288 NORVEGIA 1,75% 17/02/2027 NOK 17/02/2027 NOK Fixed rate 1Y 1.75 3.686 1 600,000 97.254 97.511 600,000 1 3.500
NO0010821598 NORVEGIA 2,00% 26/04/2028 NOK 26/04/2028 NOK Fixed rate 1Y 2.00 3.678 1 600,000 95.803 96.111 600,000 1 3.552
NO0012440397 NORVEGIA 2,125% 18/05/32 NOK 18/05/2032 NOK Fixed rate 1Y 2.13 3.858 1 600,000 89.893 90.242 600,000 1 3.795
NZGOVDT528C6 NUOVA ZELANDA 0,25% 15/05/28 NZD 15/05/2028 NZD Fixed rate 6M 0.25 3.312 1 100,000 92.098 92.608 100,000 1 3.105
NZGOVDT531C0 NUOVA ZELANDA 1,50% 15/5/31 NZD 15/05/2031 NZD Fixed rate 6M 1.50 3.871 1 100,000 87.934 88.489 100,000 1 3.755
NZGOVDT541C9 NUOVA ZELANDA 1,75% 15/5/41 NZD 15/05/2041 NZD Fixed rate 6M 1.75 4.927 1 100,000 65.52 66.33 100,000 1 4.832
51 - 100 / 303
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