Friday, March 29, 2024 - 16:18

Foreign Government bonds (EUR)

ISIN
Description
Maturity
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
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rate1Y6.25
BE0000353624BELGIUM 0,65% 22/06/207122/06/2071EURFixed rate1Y0.65
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rate1Y0.80
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2.60
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rate1Y3.75
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rate1Y4.00
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4.25
BE0000304130BELGIUM 5% 28/03/203528/03/2035EURFixed rate1Y5.00
BE0000346552BELGIUM GREEN 1,25% 22/04/203322/04/2033EURFixed rate1Y1.25
DE0001141794BOBL 0% 05/04/202405/04/2024EURFixed rate1Y
DE0001141810BOBL 0% 11/04/202511/04/2025EURFixed rate1Y
DE0001141802BOBL 0% 18/10/202418/10/2024EURFixed rate1Y
DE0001030716BOBL GREEN 0% 10/10/202510/10/2025EURFixed rate1Y
ES0000012J15BONOS 0% 31/01/202731/01/2027EURFixed rate1Y
ES0000012H33BONOS 0% 31/05/202431/05/2024EURFixed rate1Y
ES0000012K38BONOS 0% 31/05/202531/05/2025EURZero Coupon-
ES0000012H41BONOS 0,10% 30/04/203130/04/2031EURFixed rate1Y0.10
ES0000012E85BONOS 0,25% 30/07/202430/07/2024EURFixed rate1Y0.25
ES0000012G00BONOS 1,00% 31/10/205031/10/2050EURFixed rate1Y1.00
ES0000012G42BONOS 1,20% 31/10/204031/10/2040EURFixed rate1Y1.20
ES0000012B88BONOS 1,4% 30/07/202830/07/2028EURFixed rate1Y1.40
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1.45
ES0000012H58BONOS 1,45% 31/10/207131/10/2071EURFixed rate1Y1.45
ES00000128P8BONOS 1,50% 30/04/202730/04/2027EURFixed rate1Y1.50
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1.60
ES0000012K46BONOS 1,90% 31/10/205231/10/2052EURFixed rate1Y1.90
ES00000127Z9BONOS 1,95% 30/04/202630/04/2026EURFixed rate1Y1.95
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rate1Y1.95
ES00000127G9BONOS 2,15% 31/10/202531/10/2025EURFixed rate1Y2.15
ES00000128Q6BONOS 2,35% 30/07/203330/07/2033EURFixed rate1Y2.35
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rate1Y2.70
ES00000126B2BONOS 2,75% 31/10/202431/10/2024EURFixed rate1Y2.75
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rate1Y2.90
ES0000012K95BONOS 3,45% 30/07/204330/07/2043EURFixed rate1Y3.45
ES00000128E2BONOS 3,45% 30/07/206630/07/2066EURFixed rate1Y3.45
ES0000012L78BONOS 3,55% 31/10/203331/10/2033EURFixed rate1Y3.55
ES0000012L60BONOS 3,90% 30/07/203930/07/2039EURFixed rate1Y3.90
ES0000012932BONOS 4,20% 31/01/203731/01/2037EURFixed rate1Y4.20
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4.65
ES00000121S7BONOS 4,70% 30/07/204130/07/2041EURFixed rate1Y4.70
ES00000120N0BONOS 4,90% 30/07/204030/07/2040EURFixed rate1Y4.90
ES00000124C5BONOS 5,15% 31/10/202831/10/2028EURFixed rate1Y5.15
ES00000124H4BONOS 5,15% 31/10/204431/10/2044EURFixed rate1Y5.15
ES0000012411BONOS 5,75% 30/07/203230/07/2032EURFixed rate1Y5.75
ES0000011868BONOS 6,00% 31/01/202931/01/2029EURFixed rate1Y6.00
ES00000128S2BONOS INFL 0,65% 30/11/202730/11/2027EURFloating rate1Y0.65
DE0001102580BUND 0% 15/02/203215/02/2032EURFixed rate1Y
DE0001102549BUND 0% 15/05/203615/05/2036EURZero Coupon-
DE0001102564BUND 0% 15/08/203115/08/2031EURZero Coupon-
DE0001102481BUND 0% 15/08/205015/08/2050EURFixed rate1Y