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
XS2364199757 ROMANIA 1,75% 13/07/2030 13/07/2030 EUR Fixed rate 1Y 1.75
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50 -0.05
XS0098449456 REP OF ITALY CMS 28/06/2029 28/06/2029 EUR Floating rate 1Y 4.25
NO0012440397 NORVEGIA 2,125% 18/05/32 NOK 18/05/2032 NOK Fixed rate 1Y 2.13 -0.09
ES0000012E51 BONOS 1,45% 30/04/2029 30/04/2029 EUR Fixed rate 1Y 1.45
PTOTEBOE0020 PORTUGAL 4,10% 15/02/2045 15/02/2045 EUR Fixed rate 1Y 4.10
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3.55 -0.16
XS2689949399 ROMANIA 5,50% 18/09/2028 18/09/2028 EUR Fixed rate 1Y 5.50
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Fixed rate 1Y -0.09
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75
FR0013407236 OAT 0,50% 25/05/2029 25/05/2029 EUR Fixed rate 1Y 0.50
XS2999552909 ROMANIA 6,25% 10/09/2034 10/09/2034 EUR Fixed rate 1Y 6.25
DE000BU3Z005 BUND GREEN 2,30% 15/02/2033 15/02/2033 EUR Fixed rate 1Y 2.30
XS1892127470 ROMANIA 4,125% 11/03/2039 11/03/2039 EUR Fixed rate 1Y 4.13
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80
DE0001135481 BUNDES 2,50% 04/07/2044 04/07/2044 EUR Fixed rate 1Y 2.50
PTOTEXOE0024 PORTUGAL 1,95% 15/06/2029 15/06/2029 EUR Fixed rate 1Y 1.95
FR0011461037 OAT 3,25% 25/05/2045 25/05/2045 EUR Fixed rate 1Y 3.25
NO0010786288 NORVEGIA 1,75% 17/02/2027 NOK 17/02/2027 NOK Fixed rate 1Y 1.75 5.462 1 33,000 98.5
FR001400FYQ4 OAT 2,50% 24/09/2026 24/09/2026 EUR Fixed rate 1Y 2.50
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35
DE0001030732 BUND GREEN 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25
AT0000A0VRQ6 REPUB. AUSTRIA 3,15% 20/6/2044 20/06/2044 EUR Fixed rate 1Y 3.15
DE0001135226 BUNDES 4,75% 04/07/2034 04/07/2034 EUR Fixed rate 1Y 4.75
PTOTEPOE0032 PORTUGAL 1,15% 11/04/2042 11/04/2042 EUR Fixed rate 1Y 1.15
FR0013154044 OAT 1,25% 25/05/2036 25/05/2036 EUR Fixed rate 1Y 1.25
XS2829209720 ROMANIA 5,25% 30/05/2032 30/05/2032 EUR Fixed rate 1Y 5.25
DE0001102598 BUND 1,00% 15/05/2038 15/05/2038 EUR Fixed rate 1Y 1.00
XS1420357318 ROMANIA 2,875% 26/05/2028 26/05/2028 EUR Fixed rate 1Y 2.88
GR0138015814 REPUBBLICA GRECA 4,20% 30/01/42 30/01/2042 EUR Fixed rate 1Y 4.20
FR0014001NN8 OAT 0,50% 25/05/2072 25/05/2072 EUR Fixed rate 1Y 0.50
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15
XS1970549561 ROMANIA 3,50% 03/04/2034 03/04/2034 EUR Fixed rate 1Y 3.50
FR0000187635 OAT 5,75% 25/10/2032 25/10/2032 EUR Fixed rate 1Y 5.75
SE0011281922 SVEZIA 0,75% 12/11/2029 SEK 12/11/2029 SEK Fixed rate 1Y 0.75
XS2330514899 ROMANIA 2,75% 14/04/2041 14/04/2041 EUR Fixed rate 1Y 2.75 -1.15
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0.25
NO0010930522 NORVEGIA 1,25% 17/09/31 NOK 17/09/2031 NOK Fixed rate 1Y 1.25 -0.17
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3.90
XS2689948078 ROMANIA 6,375% 18/09/2033 18/09/2033 EUR Fixed rate 1Y 6.38 -0.44
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00
XS2999533271 ROMANIA 5,25% 10/03/2030 10/03/2030 EUR Fixed rate 1Y 5.25
DE000BU2Z023 BUND 2,20% 15/02/2034 15/02/2034 EUR Fixed rate 1Y 2.20
DE0001135432 BUNDES 3,25% 04/07/2042 04/07/2042 EUR Fixed rate 1Y 3.25
PTOTEWOE0017 PORTUGAL 2,25% 18/04/2034 18/04/2034 EUR Fixed rate 1Y 2.25
FR0013404969 OAT 1,50% 25/05/2050 25/05/2050 EUR Fixed rate 1Y 1.50
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