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
AU000XCLWAM0 AUSTRALIA 2,75% 21/06/2035 AUD 21/06/2035 AUD Fixed rate 6M 2.75
AU0000087454 AUSTRALIA 1,00% 21/12/2030 AUD 21/12/2030 AUD Fixed rate 6M 1.00
AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 21/11/2028 AUD Fixed rate 6M 2.75 +0.08
AU000XCLWAG2 AUSTRALIA 4,50% 21/04/2033 AUD 21/04/2033 AUD Fixed rate 6M 4.50 5.222 1 1,000 96 +0.41
AU0000075681 AUSTRALIA 1,25% 21/05/32 AUD 21/05/2032 AUD Fixed rate 6M 1.25
AU000XCLWAS7 AUSTRALIA 3,00% 21/03/47 AUD 21/03/2047 AUD Fixed rate 6M 3.00
AU0000300535 AUSTRALIA 4,75% 21/06/54 AUD 21/06/2054 AUD Fixed rate 6M 4.75
AU3TB0000192 AUSTRALIA 3,75% 21/04/2037 AUD 21/04/2037 AUD Fixed rate 6M 3.75 +0.12
AU0000018442 AUSTRALIA 2,75% 21/05/2041 AUD 21/05/2041 AUD Fixed rate 6M 2.75
AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 21/05/2028 AUD Fixed rate 6M 2.25 97.5 5,000 1 3.780
AU0000249302 AUSTRALIA 3,75% 21/05/2034 AUD 21/05/2034 AUD Fixed rate 6M 3.75
AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 21/04/2029 AUD Fixed rate 6M 3.25
AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 21/06/2039 AUD Fixed rate 6M 3.25
AU0000143901 AUSTRALIA 1,75% 21/11/32 AUD 21/11/2032 AUD Fixed rate 6M 1.75
AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 21/11/2029 AUD Fixed rate 6M 2.75
CA135087XW98 CANADA 5,00% 01/06/2037 CAD 01/06/2037 CAD Fixed rate 6M 5.00
CA135087K379 CANADA 1,25% 01/06/2030 CAD 01/06/2030 CAD Fixed rate 6M 1.25
CA135087J397 CANADA 2,25% 01/06/2029 CAD 01/06/2029 CAD Fixed rate 6M 2.25
CA135087D358 CANADA 2,75% 01/12/2048 CAD 01/12/2048 CAD Fixed rate 6M 2.75
NL0000102317 OLANDA 5,50% 15/01/2028 15/01/2028 EUR Fixed rate 1Y 5.50
FR0014002WK3 OAT 0% 25/11/2031 25/11/2031 EUR Fixed rate 1Y
XS3198384813 ROMANIA 6,125% 07/10/2037 07/10/2037 EUR Fixed rate 1Y 6.13 -0.02
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90
XS2109812508 ROMANIA 2,00% 28/01/2032 28/01/2032 EUR Fixed rate 1Y 2.00
FR0010070060 OAT 4,75% 25/04/2035 25/04/2035 EUR Fixed rate 1Y 4.75 4.746 1 30,000 100
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00
XS2364200514 ROMANIA 2,875% 13/04/2042 13/04/2042 EUR Fixed rate 1Y 2.88
DE0001102432 BUNDES 1,25% 15/08/2048 15/08/2048 EUR Fixed rate 1Y 1.25
AT0000A2HLC4 REPUB. AUSTRIA 0,85% 30/06/2120 30/06/2120 EUR Fixed rate 1Y 0.85 +1.3
DE0001135085 BUNDES 4,75% 04/07/2028 04/07/2028 EUR Fixed rate 1Y 4.75
PTOTECOE0037 PORTUGAL 1,00% 12/04/2052 12/04/2052 EUR Fixed rate 1Y 1.00
ES0000012O67 BONOS 3,15% 30/04/2035 30/04/2035 EUR Fixed rate 1Y 3.15
XS2746103014 POLONIA 4,125% 11/01/2044 11/01/2044 EUR Fixed rate 1Y 4.13
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y
FR0013480613 OAT 0,75% 25/05/2052 25/05/2052 EUR Fixed rate 1Y 0.75
XS3021378032 ROMANIA 5,875% 11/07/2032 11/07/2032 EUR Fixed rate 1Y 5.88
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70
XS1892141620 ROMANIA 2,875 11/03/2029 11/03/2029 EUR Fixed rate 1Y 2.88
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25
ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 6.00
PTOTEYOE0031 PORTUGAL 1,65% 16/07/2032 16/07/2032 EUR Fixed rate 1Y 1.65
GR0124034688 REPUBBLICA GRECA 3,75% 30/01/28 30/01/2028 EUR Fixed rate 1Y 3.75
FR0011883966 OAT 2,5% 25/5/2030 25/05/2030 EUR Fixed rate 1Y 2.50
FR001400L834 OAT 3,50% 25/11/2033 25/11/2033 EUR Fixed rate 1Y 3.50
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65
XS2258400162 ROMANIA 2,625% 02/12/2040 02/12/2040 EUR Fixed rate 1Y 2.63
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1.30
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 98.985 100,000 1 2.581
XS2538441598 ROMANIA 6,625% 27/09/2029 27/09/2029 EUR Fixed rate 1Y 6.63
DE0001102473 BUNDES 0% 15/08/2029 15/08/2029 EUR Fixed rate 1Y
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