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
PTOTEROE0014 PORTUGAL 3,875% 15/02/2030 15/02/2030 EUR Fixed rate 1Y 3.88
GB00BN65R313 UK GILT 3,50% 22/01/2045 GBP 22/01/2045 GBP Fixed rate 6M 3.50
FR0013257524 OAT 2,00% 25/05/2048 25/05/2048 EUR Fixed rate 1Y 2.00
XS2770920937 ROMANIA 5,375% 22/03/2031 22/03/2031 EUR Fixed rate 1Y 5.38
DE0001102614 BUND 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1.80
US91282CNT44 T NOTE 4,25% 15/08/2035 USD 15/08/2035 USD Fixed rate 6M 4.25
AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 21/04/2029 AUD Fixed rate 6M 3.25
US912810TM09 T BOND 4,00% 15/11/2042 USD 15/11/2042 USD Fixed rate 6M 4.00
DE0001135366 BUNDES 4,75% 04/07/2040 04/07/2040 EUR Fixed rate 1Y 4.75
US912810QN19 T BOND 4,75% 15/02/2041 USD 15/02/2041 USD Fixed rate 6M 4.75 -0.1
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90
XS1934867547 ROMANIA 2,00% 08/12/2026 08/12/2026 EUR Fixed rate 1Y 2.00
DE0001030708 BUND GREEN 0% 15/08/2030 15/08/2030 EUR Fixed rate 1Y
US912828Z781 T NOTE 1,50% 31/01/2027 USD 31/01/2027 USD Fixed rate 6M 1.50
FR0010371401 OAT 4% 25/10/2038 25/10/2038 EUR Fixed rate 1Y 4.00
US912810RJ97 T BOND 3,00% 15/11/2044 USD 15/11/2044 USD Fixed rate 6M 3.00
SE0011281922 SVEZIA 0,75% 12/11/2029 SEK 12/11/2029 SEK Fixed rate 1Y 0.75
IE00BV8C9418 IRISH 1% 15/05/2026 15/05/2026 EUR Fixed rate 1Y 1.00
FR0014002WK3 OAT 0% 25/11/2031 25/11/2031 EUR Fixed rate 1Y
XS3021378388 ROMANIA 6,75% 11/07/2039 11/07/2039 EUR Fixed rate 1Y 6.75
US912810FG86 T BOND 5,25% 15/02/2029 USD 15/02/2029 USD Fixed rate 6M 5.25
NO0010930522 NORVEGIA 1,25% 17/09/31 NOK 17/09/2031 NOK Fixed rate 1Y 1.25
GB00B1VWPJ53 UK GILT 4,50% 07/12/2042 GBP 07/12/2042 GBP Fixed rate 6M 4.50 +0.37
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00
XS2262211076 ROMANIA 1,375% 02/12/2029 02/12/2029 EUR Fixed rate 1Y 1.38
DE0001102432 BUNDES 1,25% 15/08/2048 15/08/2048 EUR Fixed rate 1Y 1.25
US91282CET45 T NOTE 2,625% 31/05/2027 USD 31/05/2027 USD Fixed rate 6M 2.63
AT0000A33SH3 REP. AUSTRIA GREEN 2,9% 23/05/29 23/05/2029 EUR Fixed rate 1Y 2.90
US912810SK51 T BOND 2,375% 15/11/2049 USD 15/11/2049 USD Fixed rate 6M 2.38
ES0000012O67 BONOS 3,15% 30/04/2035 30/04/2035 EUR Fixed rate 1Y 3.15
XS2571924070 ROMANIA 7,625% 17/01/53 USD 17/01/2053 USD Fixed rate 6M 7.63
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y
US91282CGQ87 T NOTE 4,00% 28/02/2030 USD 28/02/2030 USD Fixed rate 6M 4.00
AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 21/06/2039 AUD Fixed rate 6M 3.25
US912810TB44 T BOND 1,875% 15/11/2051 USD 15/11/2051 USD Fixed rate 6M 1.88
DE0001135143 BUNDES 6,25% 04/01/2030 04/01/2030 EUR Fixed rate 1Y 6.25
US912810QD37 T BOND 4,375% 15/11/2039 USD 15/11/2039 USD Fixed rate 6M 4.38 -0.03
NZGOVDT551C8 NUOVA ZELANDA 2,75% 15/5/51 NZD 15/05/2051 NZD Fixed rate 6M 2.75
GB00BLPK7227 UK GILT 0,50% 31/01/2029 GBP 31/01/2029 GBP Fixed rate 6M 0.50
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90
US912810RC45 T BOND 3,625% 15/08/43 USD 15/08/2043 USD Fixed rate 6M 3.63
PTOTEWOE0017 PORTUGAL 2,25% 18/04/2034 18/04/2034 EUR Fixed rate 1Y 2.25
GB00BYZW3G56 UK GILT 1,50% 22/07/2026 GBP 22/07/2026 GBP Fixed rate 6M 1.50
FR0013480613 OAT 0,75% 25/05/2052 25/05/2052 EUR Fixed rate 1Y 0.75
XS2908644615 ROMANIA 5,125% 24/09/2031 24/09/2031 EUR Fixed rate 1Y 5.13
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70
XS1768067297 ROMANIA 2,50% 08/02/2030 08/02/2030 EUR Fixed rate 1Y 2.50
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65
US9128282A70 T NOTE 1,50% 15/08/2026 USD 15/08/2026 USD Fixed rate 6M 1.50
FR001400L834 OAT 3,50% 25/11/2033 25/11/2033 EUR Fixed rate 1Y 3.50 -0.05
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