Sunday, April 28, 2024 - 08:16

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
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/202615/03/2026EURFixed rate1Y4.85
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/204420/06/2044EURFixed rate1Y3.15
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/3423/05/2034EURFixed rate1Y2.40
BE0000304130BELGIUM 5% 28/03/203528/03/2035EURFixed rate1Y5.00
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4.25
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rate1Y4.00
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rate1Y3.75
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2.60
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rate1Y0.80
BE0000346552BELGIUM GREEN 1,25% 22/04/203322/04/2033EURFixed rate1Y1.25
BE0000353624BELGIUM 0,65% 22/06/207122/06/2071EURFixed rate1Y0.65
DE0001030567BUNDES 0,1% 15/04/2615/04/2026EURFloating rate1Y0.10
DE0001030708BUND GREEN 0% 15/08/203015/08/2030EURFixed rate1Y
DE0001030716BOBL GREEN 0% 10/10/202510/10/2025EURFixed rate1Y
DE0001030724BUND GREEN 0% 15/08/205015/08/2050EURFixed rate1Y
DE0001030732BUND GREEN 0% 15/08/203115/08/2031EURFixed rate1Y
DE0001030757BUND GREEN 1,80% 15/08/205315/08/2053EURFixed rate1Y1.80
DE0001102341BUND 2,50% 15/08/204615/08/2046EURFixed rate1Y2.50
DE0001102358BUND 1,50% 15/05/202415/05/2024EURFixed rate1Y1.50
DE0001102366BUND 1,00% 15/08/202415/08/2024EURFixed rate1Y1.00
DE0001102374BUND 0,5% 15/02/202515/02/2025EURFixed rate1Y0.500.0256
DE0001102382BUND 1,00% 15/08/202515/08/2025EURFixed rate1Y1.00
DE0001102390BUNDES 0,5% 15/02/202615/02/2026EURFixed rate1Y0.50
DE0001102408BUNDES 0,00% 15/08/202615/08/2026EURFixed rate1Y
DE0001102416BUND 0,25% 15/02/202715/02/2027EURFixed rate1Y0.25
DE0001102424BUND 0,50% 15/08/202715/08/2027EURFixed rate1Y0.50
DE0001102432BUNDES 1,25% 15/08/204815/08/2048EURFixed rate1Y1.25
DE0001102440BUNDES 0,5% 15/02/202815/02/2028EURFixed rate1Y0.50
DE0001102457BUND 0,25% 15/08/202815/08/2028EURFixed rate1Y0.25
DE0001102465BUND 0,25% 15/02/202915/02/2029EURFixed rate1Y0.25
DE0001102473BUNDES 0% 15/08/202915/08/2029EURFixed rate1Y
DE0001102481BUND 0% 15/08/205015/08/2050EURFixed rate1Y0.1613
DE0001102523BUND 0% 15/11/202715/11/2027EURFixed rate1Y
DE0001102549BUND 0% 15/05/203615/05/2036EURZero Coupon-
DE0001102564BUND 0% 15/08/203115/08/2031EURZero Coupon-
DE0001102572BUND 0,00% 15/08/205215/08/2052EURFixed rate1Y
DE0001102580BUND 0% 15/02/203215/02/2032EURFixed rate1Y
DE0001102598BUND 1,00% 15/05/203815/05/2038EURFixed rate1Y1.00
DE0001102606BUND 1,70% 15/08/203215/08/2032EURFixed rate1Y1.70
DE0001102614BUND 1,80% 15/08/205315/08/2053EURFixed rate1Y1.80
DE0001104891SHATZ 0,40% 13/09/202413/09/2024EURFixed rate1Y0.400.0081
DE0001104909SHATZ 2,20% 12/12/202412/12/2024EURFixed rate1Y2.20
DE0001135085BUNDES 4,75% 04/07/202804/07/2028EURFixed rate1Y4.75
DE0001135143BUNDES 6,25% 04/01/203004/01/2030EURFixed rate1Y6.25
DE0001135176BUNDES 5,50% 04/01/203104/01/2031EURFixed rate1Y5.50
DE0001135226BUNDES 4,75% 04/07/203404/07/2034EURFixed rate1Y4.75
DE0001135275BUNDES 4,00% 04/01/203704/01/2037EURFixed rate1Y4.00
DE0001135325BUNDES 4,25% 04/07/203904/07/2039EURFixed rate1Y4.25
DE0001135366BUNDES 4,75% 04/07/204004/07/2040EURFixed rate1Y4.75
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