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
AU0000300535 AUSTRALIA 4,75% 21/06/54 AUD 21/06/2054 AUD Fixed rate 6M 4.75
AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 21/04/2029 AUD Fixed rate 6M 3.25
AU0000018442 AUSTRALIA 2,75% 21/05/2041 AUD 21/05/2041 AUD Fixed rate 6M 2.75
AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 21/06/2039 AUD Fixed rate 6M 3.25
AU0000249302 AUSTRALIA 3,75% 21/05/2034 AUD 21/05/2034 AUD Fixed rate 6M 3.75 +0.15
AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 21/11/2029 AUD Fixed rate 6M 2.75
AU000XCLWAM0 AUSTRALIA 2,75% 21/06/2035 AUD 21/06/2035 AUD Fixed rate 6M 2.75
AU0000143901 AUSTRALIA 1,75% 21/11/32 AUD 21/11/2032 AUD Fixed rate 6M 1.75
AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 21/11/2028 AUD Fixed rate 6M 2.75
AU000XCLWAI8 AUSTRALIA 4,25% 21/04/2026 AUD 21/04/2026 AUD Fixed rate 6M 4.25
AU0000087454 AUSTRALIA 1,00% 21/12/2030 AUD 21/12/2030 AUD Fixed rate 6M 1.00 +0.1
AU000XCLWAS7 AUSTRALIA 3,00% 21/03/47 AUD 21/03/2047 AUD Fixed rate 6M 3.00
AU000XCLWAG2 AUSTRALIA 4,50% 21/04/2033 AUD 21/04/2033 AUD Fixed rate 6M 4.50
AU3TB0000192 AUSTRALIA 3,75% 21/04/2037 AUD 21/04/2037 AUD Fixed rate 6M 3.75 +0.01
AU0000075681 AUSTRALIA 1,25% 21/05/32 AUD 21/05/2032 AUD Fixed rate 6M 1.25
AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 21/05/2028 AUD Fixed rate 6M 2.25
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 -0.08
CA135087J397 CANADA 2,25% 01/06/2029 CAD 01/06/2029 CAD Fixed rate 6M 2.25 -0.13
CA135087D358 CANADA 2,75% 01/12/2048 CAD 01/12/2048 CAD Fixed rate 6M 2.75 +0.07
NL0010721999 OLANDA 2,75% 15/01/2047 15/01/2047 EUR Fixed rate 1Y 2.75
FR001400FYQ4 OAT 2,50% 24/09/2026 24/09/2026 EUR Fixed rate 1Y 2.50
XS3198384573 ROMANIA 5,375% 07/06/2033 07/06/2033 EUR Fixed rate 1Y 5.38
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35
XS2027596530 ROMANIA 2,124% 16/07/2031 16/07/2031 EUR Fixed rate 1Y 2.12
DE0001030757 BUND GREEN 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1.80
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45 +0.44
XS2364199757 ROMANIA 1,75% 13/07/2030 13/07/2030 EUR Fixed rate 1Y 1.75
DE0001102473 BUNDES 0% 15/08/2029 15/08/2029 EUR Fixed rate 1Y
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75
DE0001135481 BUNDES 2,50% 04/07/2044 04/07/2044 EUR Fixed rate 1Y 2.50 +0.39
PTOTEOOE0033 PORTUGAL 0,30% 17/10/2031 17/10/2031 EUR Fixed rate 1Y 0.30
FR0013154044 OAT 1,25% 25/05/2036 25/05/2036 EUR Fixed rate 1Y 1.25
XS2689949399 ROMANIA 5,50% 18/09/2028 18/09/2028 EUR Fixed rate 1Y 5.50 +0.36
DE0001102606 BUND 1,70% 15/08/2032 15/08/2032 EUR Fixed rate 1Y 1.70
GR0133011248 REPUBBLICA GRECA 4,00% 30/01/37 30/01/2037 EUR Fixed rate 1Y 4.00
FR0014001NN8 OAT 0,50% 25/05/2072 25/05/2072 EUR Fixed rate 1Y 0.50
XS2999552909 ROMANIA 6,25% 10/09/2034 10/09/2034 EUR Fixed rate 1Y 6.25
ES00000127A2 BONOS 1,95% 30/07/2030 30/07/2030 EUR Fixed rate 1Y 1.95 +0.05
XS1892127470 ROMANIA 4,125% 11/03/2039 11/03/2039 EUR Fixed rate 1Y 4.13
DE0001030567 BUNDES 0,1% 15/04/26 15/04/2026 EUR Floating rate 1Y 0.10
FR0011317783 OAT 2,75% 25/10/2027 25/10/2027 EUR Fixed rate 1Y 2.75 +0.04
PTOTEZOE0014 PORTUGAL 3,50% 18/06/2038 18/06/2038 EUR Fixed rate 1Y 3.50
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50 +0.04
AT0000A0VRQ6 REPUB. AUSTRIA 3,15% 20/6/2044 20/06/2044 EUR Fixed rate 1Y 3.15
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
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Fixed rate 1Y
DE0001135226 BUNDES 4,75% 04/07/2034 04/07/2034 EUR Fixed rate 1Y 4.75
XS2829209720 ROMANIA 5,25% 30/05/2032 30/05/2032 EUR Fixed rate 1Y 5.25
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