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
PTOTEKOE0011 PORTUGAL 2,875% 15/10/2025 15/10/2025 EUR Fixed rate 1Y 2.88
PTOTETOE0012 PORTUGAL 2,875% 21/07/2026 21/07/2026 EUR Fixed rate 1Y 2.88
PTOTEZOE0014 PORTUGAL 3,50% 18/06/2038 18/06/2038 EUR Fixed rate 1Y 3.50
PTOTEROE0014 PORTUGAL 3,875% 15/02/2030 15/02/2030 EUR Fixed rate 1Y 3.88
PTOTEBOE0020 PORTUGAL 4,10% 15/02/2045 15/02/2045 EUR Fixed rate 1Y 4.10
PTOTE5OE0007 PORTUGAL 4,10% 15/04/2037 15/04/2037 EUR Fixed rate 1Y 4.10
PTOTEUOE0019 PORTUGAL 4,125% 14/04/2027 14/04/2027 EUR Fixed rate 1Y 4.13
XS1085735899 PORTUGAL 5,125% 15/10/2024 USD 15/10/2024 USD Fixed rate 6M 5.13 -0.02
US465410BX58 REP OF ITALY 2,375% 17/10/24 USD 17/10/2024 USD Fixed rate 6M 2.38
US465410BY32 REP OF ITALY 2,875% 17/10/29 USD 17/10/2029 USD Fixed rate 6M 2.88
US465410BZ07 REP OF ITALY 4,00% 17/10/49 USD 17/10/2049 USD Fixed rate 6M 4.00
US465410BG26 REP OF ITALY 5,375% 15/06/33 USD 15/06/2033 USD Fixed rate 6M 5.38
XS0098449456 REP OF ITALY CMS 28/06/2029 28/06/2029 EUR Floating rate 1Y 4.25
AT0000A10683 REPUB. AUSTRIA 2,40% 23/05/34 23/05/2034 EUR Fixed rate 1Y 2.40
AT0000A0VRQ6 REPUB. AUSTRIA 3,15% 20/6/2044 20/06/2044 EUR Fixed rate 1Y 3.15
AT0000A0DXC2 REPUB. AUSTRIA 4,85% 15/03/2026 15/03/2026 EUR Fixed rate 1Y 4.85
GR0124034688 REPUBBLICA GRECA 3,75% 30/01/28 30/01/2028 EUR Fixed rate 1Y 3.75
GR0128015725 REPUBBLICA GRECA 3,90% 30/01/33 30/01/2033 EUR Fixed rate 1Y 3.90
GR0133011248 REPUBBLICA GRECA 4,00% 30/01/37 30/01/2037 EUR Fixed rate 1Y 4.00
GR0138015814 REPUBBLICA GRECA 4,20% 30/01/42 30/01/2042 EUR Fixed rate 1Y 4.20
GRR000000010 REPUBBLICA GRECA GDP TV 15/10/42 15/10/2042 EUR Floating rate 1Y -5.26
XS2330503694 ROMANIA 2,00% 14/04/2033 14/04/2033 EUR Fixed rate 1Y 2.00
XS2258400162 ROMANIA 2,625% 02/12/2040 02/12/2040 EUR Fixed rate 1Y 2.63
XS2330514899 ROMANIA 2,75% 14/04/2041 14/04/2041 EUR Fixed rate 1Y 2.75
XS1768074319 ROMANIA 3,375% 08/02/2038 08/02/2038 EUR Fixed rate 1Y 3.38
XS2109813142 ROMANIA 3,375% 28/01/2050 28/01/2050 EUR Fixed rate 1Y 3.38
XS2178857954 ROMANIA 3,624% 26/05/2030 26/05/2030 EUR Fixed rate 1Y 3.62 5.248 1 3,000 92
XS1313004928 ROMANIA 3,875% 29/10/2035 29/10/2035 EUR Fixed rate 1Y 3.88
XS1892127470 ROMANIA 4,125% 11/03/2039 11/03/2039 EUR Fixed rate 1Y 4.13 +0.45
XS1968706876 ROMANIA 4,625% 03/04/2049 03/04/2049 EUR Fixed rate 1Y 4.63
XS2770920937 ROMANIA 5,375% 22/03/2031 22/03/2031 EUR Fixed rate 1Y 5.38 +0.38
XS2689949399 ROMANIA 5,50% 18/09/2028 18/09/2028 EUR Fixed rate 1Y 5.50
XS2689948078 ROMANIA 6,375% 18/09/2033 18/09/2033 EUR Fixed rate 1Y 6.38
XS2538441598 ROMANIA 6,625% 27/09/2029 27/09/2029 EUR Fixed rate 1Y 6.63
XS2770921315 ROMANIA GREEN 5,625% 22/02/2036 22/02/2036 EUR Fixed rate 1Y 5.63
DE0001104891 SHATZ 0,40% 13/09/2024 13/09/2024 EUR Fixed rate 1Y 0.40
DE0001104909 SHATZ 2,20% 12/12/2024 12/12/2024 EUR Fixed rate 1Y 2.20
DE000BU22007 SHATZ 2,50% 13/03/2025 13/03/2025 EUR Fixed rate 1Y 2.50 +0.09
SK4120008871 SLOVAKIA 3,375% 15/11/2024 15/11/2024 EUR Fixed rate 1Y 3.38 4.252 1 15,000 99.7
US912810SN90 T BOND 1,25% 15/05/2050 USD 15/05/2050 USD Fixed rate 6M 1.25
US912810SP49 T BOND 1,375% 15/08/2050 USD 15/08/2050 USD Fixed rate 6M 1.38
US912810SS87 T BOND 1,625% 15/11/2050 USD 15/11/2050 USD Fixed rate 6M 1.63
US912810TA60 T BOND 1,75% 15/08/2041 USD 15/08/2041 USD Fixed rate 6M 1.75
US912810TB44 T BOND 1,875% 15/11/2051 USD 15/11/2051 USD Fixed rate 6M 1.88
US912828J272 T BOND 2% 15/2/25 USD 15/02/2025 USD Fixed rate 6M 2.00
US912810SL35 T BOND 2,00% 15/02/2050 USD 15/02/2050 USD Fixed rate 6M 2.00
US912810SZ21 T BOND 2,00% 15/08/2051 USD 15/08/2051 USD Fixed rate 6M 2.00
US912810TC27 T BOND 2,00% 15/11/2041 USD 15/11/2041 USD Fixed rate 6M 2.00
US912828XB14 T BOND 2,125% 15/5/25 USD 15/05/2025 USD Fixed rate 6M 2.13
US912810TD00 T BOND 2,25% 15/02/2052 USD 15/02/2052 USD Fixed rate 6M 2.25
151 - 200 / 302
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