Foreign government bonds

Foreign Government bonds

ISIN
Description
Maturity
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
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15
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
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65
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 +0.12
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Zero Coupon - +0.06
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Zero Coupon -
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y
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
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25 +0.03
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50 +0.01
DE0001102598 BUND 1,00% 15/05/2038 15/05/2038 EUR Fixed rate 1Y 1.00 +0.14
DE0001102382 BUND 1,00% 15/08/2025 15/08/2025 EUR Fixed rate 1Y 1.00
DE0001102606 BUND 1,70% 15/08/2032 15/08/2032 EUR Fixed rate 1Y 1.70 -0.01
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 +0.04
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 -0.14
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 +0.69
DE0001030757 BUND GREEN 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1.80 85.8 3,000 1 2.505
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
DE0001102408 BUNDES 0,00% 15/08/2026 15/08/2026 EUR Fixed rate 1Y
DE0001030567 BUNDES 0,1% 15/04/26 15/04/2026 EUR Floating rate 1Y 0.10
DE0001102390 BUNDES 0,5% 15/02/2026 15/02/2026 EUR Fixed rate 1Y 0.50
DE0001102440 BUNDES 0,5% 15/02/2028 15/02/2028 EUR Fixed rate 1Y 0.50
DE0001102432 BUNDES 1,25% 15/08/2048 15/08/2048 EUR Fixed rate 1Y 1.25
DE0001135481 BUNDES 2,50% 04/07/2044 04/07/2044 EUR Fixed rate 1Y 2.50
DE0001135432 BUNDES 3,25% 04/07/2042 04/07/2042 EUR Fixed rate 1Y 3.25
DE0001135275 BUNDES 4,00% 04/01/2037 04/01/2037 EUR Fixed rate 1Y 4.00 +0.03
DE0001135325 BUNDES 4,25% 04/07/2039 04/07/2039 EUR Fixed rate 1Y 4.25
DE0001135085 BUNDES 4,75% 04/07/2028 04/07/2028 EUR Fixed rate 1Y 4.75
DE0001135226 BUNDES 4,75% 04/07/2034 04/07/2034 EUR Fixed rate 1Y 4.75
DE0001135366 BUNDES 4,75% 04/07/2040 04/07/2040 EUR Fixed rate 1Y 4.75
DE0001135176 BUNDES 5,50% 04/01/2031 04/01/2031 EUR Fixed rate 1Y 5.50
DE0001135143 BUNDES 6,25% 04/01/2030 04/01/2030 EUR Fixed rate 1Y 6.25 +0.03
IE00BV8C9418 IRISH 1% 15/05/2026 15/05/2026 EUR Fixed rate 1Y 1.00
NO0010930522 NORVEGIA 1,25% 17/09/31 NOK 17/09/2031 NOK Fixed rate 1Y 1.25
NO0010875230 NORVEGIA 1,375% 19/08/2030 NOK 19/08/2030 NOK Fixed rate 1Y 1.38
NO0010757925 NORVEGIA 1,50% 19/02/2026 NOK 19/02/2026 NOK Fixed rate 1Y 1.50 98.88 40,000 1 2.793
NO0010844079 NORVEGIA 1,75% 06/09/2029 NOK 06/09/2029 NOK Fixed rate 1Y 1.75
51 - 100 / 303
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