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
US91282CHU80 T NOTE 4,375% 15/08/2026 USD 15/08/2026 USD Fixed rate 6M 4.38 -0.1
US9128282A70 T NOTE 1,50% 15/08/2026 USD 15/08/2026 USD Fixed rate 6M 1.50 +0.08
DE0001102408 BUNDES 0,00% 15/08/2026 15/08/2026 EUR Fixed rate 1Y
FR001400FYQ4 OAT 2,50% 24/09/2026 24/09/2026 EUR Fixed rate 1Y 2.50
XS1934867547 ROMANIA 2,00% 08/12/2026 08/12/2026 EUR Fixed rate 1Y 2.00
GB00BL6C7720 UK GILT 4,125% 29/01/2027 GBP 29/01/2027 GBP Fixed rate 6M 4.13
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 98.86 70,000 1 2.433
US912828Z781 T NOTE 1,50% 31/01/2027 USD 31/01/2027 USD Fixed rate 6M +0.07
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0.25
NO0010786288 NORVEGIA 1,75% 17/02/2027 NOK 17/02/2027 NOK Fixed rate 1Y 1.75 +0.04
US912828ZB95 T NOTE 1,125% 28/02/2027 USD 28/02/2027 USD Fixed rate 6M 1.13
US91282CEF41 T NOTE 2,50% 31/03/2027 USD 31/03/2027 USD Fixed rate 6M 2.50
PTOTEUOE0019 PORTUGAL 4,125% 14/04/2027 14/04/2027 EUR Fixed rate 1Y 4.13
NZGOVDT427C1 NUOVA ZELANDA 4,50% 15/4/27 NZD 15/04/2027 NZD Fixed rate 6M 4.50
XS1599193403 ROMANIA 2,375% 19/04/2027 19/04/2027 EUR Fixed rate 1Y 2.38
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50
US91282CEN74 T NOTE 2,75% 30/04/2027 USD 30/04/2027 USD Fixed rate 6M 2.75
US91282CET45 T NOTE 2,625% 31/05/2027 USD 31/05/2027 USD Fixed rate 6M 2.63
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6.25
GB00BDRHNP05 UK GILT 1,25% 22/07/2027 GBP 22/07/2027 GBP Fixed rate 6M 1.25 4.571 1 10,300 97
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1.30
FR0011317783 OAT 2,75% 25/10/2027 25/10/2027 EUR Fixed rate 1Y 2.75
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1.45
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y
US91282CFZ95 T NOTE 3,875% 30/11/2027 USD 30/11/2027 USD Fixed rate 6M 3.88
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65
GB00B16NNR78 UK GILT 4,25% 07/12/2027 GBP 07/12/2027 GBP Fixed rate 6M 4.25
US91282CGC91 T NOTE 3,875% 31/12/2027 USD 31/12/2027 USD Fixed rate 6M 3.88
NL0000102317 OLANDA 5,50% 15/01/2028 15/01/2028 EUR Fixed rate 1Y 5.50
GR0124034688 REPUBBLICA GRECA 3,75% 30/01/28 30/01/2028 EUR Fixed rate 1Y 3.75
US91282CGH88 T NOTE 3,50% 31/01/2028 USD 31/01/2028 USD Fixed rate 6M 3.50
DE0001102440 BUNDES 0,5% 15/02/2028 15/02/2028 EUR Fixed rate 1Y 0.50
FR001400AIN5 OAT 0,75% 25/02/2028 25/02/2028 EUR Fixed rate 1Y 0.75 +0.12
US91282CGP05 T NOTE 4,00% 29/02/2028 USD 29/02/2028 USD Fixed rate 6M 4.00 4.329 1 50,000 99.5
XS2434895558 ROMANIA 2,125% 07/03/2028 07/03/2028 EUR Fixed rate 1Y 2.13
NO0010821598 NORVEGIA 2,00% 26/04/2028 NOK 26/04/2028 NOK Fixed rate 1Y 2.00 +0.03
NZGOVDT528C6 NUOVA ZELANDA 0,25% 15/05/28 NZD 15/05/2028 NZD Fixed rate 6M 0.25
AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 21/05/2028 AUD Fixed rate 6M 2.25
XS1420357318 ROMANIA 2,875% 26/05/2028 26/05/2028 EUR Fixed rate 1Y 2.88
GB00BMF9LG83 UK GILT 4,50% 07/06/2028 GBP 07/06/2028 GBP Fixed rate 6M 4.50
DE0001135085 BUNDES 4,75% 04/07/2028 04/07/2028 EUR Fixed rate 1Y 4.75
NL0012818504 OLANDA 0,75% 15/07/2028 15/07/2028 EUR Fixed rate 1Y 0.75
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25
US912810FE39 T BOND 5,50% 15/08/2028 USD 15/08/2028 USD Fixed rate 6M 5.50
XS2689949399 ROMANIA 5,50% 18/09/2028 18/09/2028 EUR Fixed rate 1Y 5.50
PTOTEVOE0018 PORTUGAL 2,125% 17/10/2028 17/10/2028 EUR Fixed rate 1Y 2.13
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15
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