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
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6.25 2.525 1 1,000,000 104.771 105.249 1,000,000 1 2.172
AT0000A0VRQ6 REPUB. AUSTRIA 3,15% 20/6/2044 20/06/2044 EUR Fixed rate 1Y 3.15 3.706 1 100,000 92.71 94.49 100,000 1 3.565
AT0000A10683 REPUB. AUSTRIA 2,40% 23/05/34 23/05/2034 EUR Fixed rate 1Y 2.40 3.097 1 250,000 95.024 95.827 250,000 1 2.982
AT0000A2HLC4 REPUB. AUSTRIA 0,85% 30/06/2120 30/06/2120 EUR Fixed rate 1Y 0.85 3.192 1 50,000 30.42 30.91 100,000 1 3.149
AT0000A33SH3 REP. AUSTRIA GREEN 2,9% 23/05/29 23/05/2029 EUR Fixed rate 1Y 2.90 2.639 1 100,000 100.781 101.501 100,000 1 2.402
AU0000018442 AUSTRALIA 2,75% 21/05/2041 AUD 21/05/2041 AUD Fixed rate 6M 2.75 5.109 1 150,000 75.3 75.53 150,000 1 5.083
AU0000075681 AUSTRALIA 1,25% 21/05/32 AUD 21/05/2032 AUD Fixed rate 6M 1.25 4.663 1 150,000 81.868 82.058 150,000 1 4.623
AU0000087454 AUSTRALIA 1,00% 21/12/2030 AUD 21/12/2030 AUD Fixed rate 6M 1.00 4.581 1 150,000 84.844 84.991 150,000 1 4.543 +0.28
AU0000143901 AUSTRALIA 1,75% 21/11/32 AUD 21/11/2032 AUD Fixed rate 6M 1.75 4.712 1 150,000 83.203 83.401 150,000 1 4.673
AU0000249302 AUSTRALIA 3,75% 21/05/2034 AUD 21/05/2034 AUD Fixed rate 6M 3.75 4.811 1 150,000 92.893 93.017 150,000 1 4.792
AU0000300535 AUSTRALIA 4,75% 21/06/54 AUD 21/06/2054 AUD Fixed rate 6M 4.75 5.338 1 150,000 91.46 91.84 150,000 1 5.310 +0.34
AU000XCLWAG2 AUSTRALIA 4,50% 21/04/2033 AUD 21/04/2033 AUD Fixed rate 6M 4.50 4.732 1 150,000 98.61 98.83 150,000 1 4.695
AU000XCLWAI8 AUSTRALIA 4,25% 21/04/2026 AUD 21/04/2026 AUD Fixed rate 6M 4.25 4.232 1 150,000 99.995 100.057 150,000 1 3.557
AU000XCLWAM0 AUSTRALIA 2,75% 21/06/2035 AUD 21/06/2035 AUD Fixed rate 6M 2.75 4.883 1 150,000 84.258 84.388 150,000 1 4.864 +0.5
AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 21/06/2039 AUD Fixed rate 6M 3.25 5.041 1 150,000 82.829 83 150,000 1 5.021
AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 21/05/2028 AUD Fixed rate 6M 2.25 4.517 1 150,000 95.353 95.438 150,000 1 4.474
AU000XCLWAS7 AUSTRALIA 3,00% 21/03/47 AUD 21/03/2047 AUD Fixed rate 6M 3.00 5.302 1 150,000 71.05 71.31 150,000 1 5.276 +0.54
AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 21/11/2028 AUD Fixed rate 6M 2.75 4.516 1 150,000 95.595 95.68 150,000 1 4.481
AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 21/11/2029 AUD Fixed rate 6M 2.75 4.537 1 150,000 94.012 94.106 150,000 1 4.508
AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 21/04/2029 AUD Fixed rate 6M 3.25 4.523 1 150,000 96.364 96.453 500,000 1 4.491
AU3TB0000192 AUSTRALIA 3,75% 21/04/2037 AUD 21/04/2037 AUD Fixed rate 6M 3.75 4.954 1 150,000 89.819 89.932 150,000 1 4.940
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00 3.362 1 300,000 112.566 113.413 300,000 1 3.260
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4.25 3.892 1 300,000 104.01 105.37 300,000 1 3.775
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00 3.014 1 300,000 105.359 106.3 300,000 1 2.847
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80 2.407 1 200,000 98.026 98.137 200,000 1 2.316 +0.03
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25 3.111 1 300,000 88.312 88.966 500,000 1 3.000
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65 4.128 1 300,000 29.25 32.47 300,000 1 3.796
CA135087D358 CANADA 2,75% 01/12/2048 CAD 01/12/2048 CAD Fixed rate 6M 2.75 3.810 1 150,000 83.99 84.32 150,000 1 3.785 +0.76
CA135087J397 CANADA 2,25% 01/06/2029 CAD 01/06/2029 CAD Fixed rate 6M 2.25 2.804 1 150,000 98.311 98.382 150,000 1 2.781
CA135087K379 CANADA 1,25% 01/06/2030 CAD 01/06/2030 CAD Fixed rate 6M 1.25 2.913 1 150,000 93.466 93.546 200,000 1 2.891
CA135087XW98 CANADA 5,00% 01/06/2037 CAD 01/06/2037 CAD Fixed rate 6M 5.00 3.472 1 150,000 114.081 114.201 150,000 1 3.460
DE0001030567 BUNDES 0,1% 15/04/26 15/04/2026 EUR Floating rate 1Y 0.10 4.844 1 300,000 99.65 100.07 300,000 1 -0.845
DE0001030708 BUND GREEN 0% 15/08/2030 15/08/2030 EUR Fixed rate 1Y
DE0001030724 BUND GREEN 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y
DE0001030732 BUND GREEN 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1.30 +0.1
DE0001030757 BUND GREEN 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1.80
DE0001102341 BUND 2,50% 15/08/2046 15/08/2046 EUR Fixed rate 1Y 2.50
DE0001102408 BUNDES 0,00% 15/08/2026 15/08/2026 EUR Fixed rate 1Y 2.175 1 200,000 99.12 99.205 200,000 1 1.963
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0.25 2.315 1 250,000 98.155 98.248 250,000 1 2.209
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50 2.371 1 250,000 97.437 97.55 250,000 1 2.287
DE0001102432 BUNDES 1,25% 15/08/2048 15/08/2048 EUR Fixed rate 1Y 1.25 3.461 1 300,000 65.91 66.31 300,000 1 3.428
DE0001102440 BUNDES 0,5% 15/02/2028 15/02/2028 EUR Fixed rate 1Y 0.50 2.383 1 250,000 96.519 96.645 250,000 1 2.313
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25 2.404 1 150,000 95.018 95.185 150,000 1 2.329
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25 2.421 1 500,000 93.965 94.056 500,000 1 2.387
DE0001102473 BUNDES 0% 15/08/2029 15/08/2029 EUR Fixed rate 1Y 2.480 1 200,000 91.99 92.26 200,000 1 2.392
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 3.472 1 250,000 43.47 43.76 250,000 1 3.444 +0.35
DE0001102515 BUND 0% 15/05/2035 15/05/2035 EUR Fixed rate 1Y
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y
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