Sunday, April 28, 2024 - 17:04

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
DE0001102358BUND 1,50% 15/05/202415/05/2024EURFixed rate1Y1.50
FR0011619436OAT 2,125% 25/5/202425/05/2024EURFixed rate1Y2.25
ES0000012H33BONOS 0% 31/05/202431/05/2024EURFixed rate1Y
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2.60
NL0010733424OLANDA 2,00% 15/07/202415/07/2024EURFixed rate1Y2.00
FR0011427848OATi 0,25% 25/07/202425/07/2024EURFloating rate1Y0.25
ES0000012E85BONOS 0,25% 30/07/202430/07/2024EURFixed rate1Y0.25
DE0001102366BUND 1,00% 15/08/202415/08/2024EURFixed rate1Y1.00
DE0001104891SHATZ 0,40% 13/09/202413/09/2024EURFixed rate1Y0.400.0081
DE0001141802BOBL 0% 18/10/202418/10/2024EURFixed rate1Y
ES00000126B2BONOS 2,75% 31/10/202431/10/2024EURFixed rate1Y2.75
SK4120008871SLOVAKIA 3,375% 15/11/202415/11/2024EURFixed rate1Y3.38
FR0011962398OAT 1,75% 25/11/202425/11/2024EURFixed rate1Y1.75
DE0001104909SHATZ 2,20% 12/12/202412/12/2024EURFixed rate1Y2.20
DE0001102374BUND 0,5% 15/02/202515/02/2025EURFixed rate1Y0.500.0256
FR0014007TY9OAT 0% 25/02/202525/02/2025EURFixed rate1Y
DE000BU22007SHATZ 2,50% 13/03/202513/03/2025EURFixed rate1Y2.50
DE0001141810BOBL 0% 11/04/202511/04/2025EURFixed rate1Y3.504194,00096.785
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1.60
FR0012517027OAT 0,50% 25/05/202525/05/2025EURFixed rate1Y0.50
ES0000012K38BONOS 0% 31/05/202531/05/2025EURZero Coupon-
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4.65
DE0001102382BUND 1,00% 15/08/202515/08/2025EURFixed rate1Y1.00
DE0001030716BOBL GREEN 0% 10/10/202510/10/2025EURFixed rate1Y
PTOTEKOE0011PORTUGAL 2,875% 15/10/202515/10/2025EURFixed rate1Y2.88
FR0000571150OAT 6,00% 25/10/202525/10/2025EURFixed rate1Y6.00
ES00000127G9BONOS 2,15% 31/10/202531/10/2025EURFixed rate1Y2.15
FR0012938116OAT 1,00% 25/11/202525/11/2025EURFixed rate1Y1.00
DE0001102390BUNDES 0,5% 15/02/202615/02/2026EURFixed rate1Y0.50
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/202615/03/2026EURFixed rate1Y4.85
DE0001030567BUNDES 0,1% 15/04/2615/04/2026EURFloating rate1Y0.10
FR0010916924OAT 3,5% 25/04/202625/04/2026EURFixed rate1Y3.50
ES00000127Z9BONOS 1,95% 30/04/202630/04/2026EURFixed rate1Y1.95
IE00BV8C9418IRISH 1% 15/05/202615/05/2026EURFixed rate1Y1.00
FR0013131877OAT 0,50% 25/05/202625/05/2026EURFixed rate1Y0.50
PTOTETOE0012PORTUGAL 2,875% 21/07/202621/07/2026EURFixed rate1Y2.88
DE0001102408BUNDES 0,00% 15/08/202615/08/2026EURFixed rate1Y
FR001400FYQ4OAT 2,50% 24/09/202624/09/2026EURFixed rate1Y2.50
ES0000012J15BONOS 0% 31/01/202731/01/2027EURFixed rate1Y0.0185
DE0001102416BUND 0,25% 15/02/202715/02/2027EURFixed rate1Y0.25
PTOTEUOE0019PORTUGAL 4,125% 14/04/202714/04/2027EURFixed rate1Y4.13
ES00000128P8BONOS 1,50% 30/04/202730/04/2027EURFixed rate1Y1.50
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rate1Y0.80
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rate1Y6.25
DE0001102424BUND 0,50% 15/08/202715/08/2027EURFixed rate1Y0.50
FR0011317783OAT 2,75% 25/10/202725/10/2027EURFixed rate1Y2.75
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1.45
DE0001102523BUND 0% 15/11/202715/11/2027EURFixed rate1Y
ES00000128S2BONOS INFL 0,65% 30/11/202730/11/2027EURFloating rate1Y0.65
GR0124034688REPUBBLICA GRECA 3,75% 30/01/2830/01/2028EURFixed rate1Y3.75
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