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
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y +0.01
DE0001030724 BUND GREEN 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y
US912828Z781 T NOTE 1,50% 31/01/2027 USD 31/01/2027 USD Fixed rate 6M
DE0001102515 BUND 0% 15/05/2035 15/05/2035 EUR Fixed rate 1Y
DE0001030708 BUND GREEN 0% 15/08/2030 15/08/2030 EUR Fixed rate 1Y
DE0001102572 BUND 0,00% 15/08/2052 15/08/2052 EUR Fixed rate 1Y
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y
FR0014002WK3 OAT 0% 25/11/2031 25/11/2031 EUR Fixed rate 1Y
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 98.985 100,000 1 2.581
DE0001102473 BUNDES 0% 15/08/2029 15/08/2029 EUR Fixed rate 1Y
US912828ZB95 T NOTE 1,125% 28/02/2027 USD 28/02/2027 USD Fixed rate 6M
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Fixed rate 1Y
DE0001030732 BUND GREEN 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y
FR001400AQH0 OATi GREEN 0,10% 25/07/2038 25/07/2038 EUR Fixed rate 1Y 0.10
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0.10
FR0014001N38 OATei 0,10% 25/07/2031 25/07/2031 EUR Fixed rate 1Y 0.10
SE0013935319 SVEZIA 0,125% 12/05/2031 SEK 12/05/2031 SEK Fixed rate 1Y 0.13
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25
GB00BMGR2809 UK GILT 0,25% 31/07/2031 GBP 31/07/2031 GBP Fixed rate 6M 0.25
NZGOVDT528C6 NUOVA ZELANDA 0,25% 15/05/28 NZD 15/05/2028 NZD Fixed rate 6M 0.25
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0.25
PTOTEOOE0033 PORTUGAL 0,30% 17/10/2031 17/10/2031 EUR Fixed rate 1Y 0.30
DE0001102440 BUNDES 0,5% 15/02/2028 15/02/2028 EUR Fixed rate 1Y 0.50
FR0013515806 OAT 0,50% 25/05/2040 25/05/2040 EUR Fixed rate 1Y 0.50
GB00BLPK7227 UK GILT 0,50% 31/01/2029 GBP 31/01/2029 GBP Fixed rate 6M 0.50
FR0014002JM6 OAT GREEN 0,50% 25/06/2044 25/06/2044 EUR Fixed rate 1Y 0.50
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50
FR0013407236 OAT 0,50% 25/05/2029 25/05/2029 EUR Fixed rate 1Y 0.50
FR0014001NN8 OAT 0,50% 25/05/2072 25/05/2072 EUR Fixed rate 1Y 0.50
GB00BMGR2916 UK GILT 0,625% 31/07/2035 GBP 31/07/2035 GBP Fixed rate 6M 0.63
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65
NL0012818504 OLANDA 0,75% 15/07/2028 15/07/2028 EUR Fixed rate 1Y 0.75
FR0013341682 OAT 0,75% 25/11/2028 25/11/2028 EUR Fixed rate 1Y 0.75
FR001400AIN5 OAT 0,75% 25/02/2028 25/02/2028 EUR Fixed rate 1Y 0.75
FR0013480613 OAT 0,75% 25/05/2052 25/05/2052 EUR Fixed rate 1Y 0.75
SE0011281922 SVEZIA 0,75% 12/11/2029 SEK 12/11/2029 SEK Fixed rate 1Y 0.75
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80
AT0000A2HLC4 REPUB. AUSTRIA 0,85% 30/06/2120 30/06/2120 EUR Fixed rate 1Y 0.85 +1.3
GB00BJMHB534 UK GILT 0,875% 22/10/2029 GBP 22/10/2029 GBP Fixed rate 6M 0.88
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00
PTOTECOE0037 PORTUGAL 1,00% 12/04/2052 12/04/2052 EUR Fixed rate 1Y 1.00
AU0000087454 AUSTRALIA 1,00% 21/12/2030 AUD 21/12/2030 AUD Fixed rate 6M 1.00
DE0001102598 BUND 1,00% 15/05/2038 15/05/2038 EUR Fixed rate 1Y 1.00
PTOTEPOE0032 PORTUGAL 1,15% 11/04/2042 11/04/2042 EUR Fixed rate 1Y 1.15
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1.20
GB00BJQWYH73 UK GILT 1,25% 22/10/2041 GBP 22/10/2041 GBP Fixed rate 6M 1.25
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