Saturday, May 11, 2024 - 11:25

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
XS2538441598ROMANIA 6,625% 27/09/202927/09/2029EURFixed rate1Y6.63
XS2689948078ROMANIA 6,375% 18/09/203318/09/2033EURFixed rate1Y6.38
DE0001135143BUNDES 6,25% 04/01/203004/01/2030EURFixed rate1Y6.25
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rate1Y6.25
ES0000011868BONOS 6,00% 31/01/202931/01/2029EURFixed rate1Y6.00
FR0000571150OAT 6,00% 25/10/202525/10/2025EURFixed rate1Y6.00
FR0000187635OAT 5,75% 25/10/203225/10/2032EURFixed rate1Y5.75
ES0000012411BONOS 5,75% 30/07/203230/07/2032EURFixed rate1Y5.75
DE0001135176BUNDES 5,50% 04/01/203104/01/2031EURFixed rate1Y5.50
XS2689949399ROMANIA 5,50% 18/09/202818/09/2028EURFixed rate1Y5.50
FR0000571218OAT 5,50% 25/04/202925/04/2029EURFixed rate1Y5.50
ES00000124H4BONOS 5,15% 31/10/204431/10/2044EURFixed rate1Y5.15
ES00000124C5BONOS 5,15% 31/10/202831/10/2028EURFixed rate1Y5.15
BE0000304130BELGIUM 5% 28/03/203528/03/2035EURFixed rate1Y5.00
ES00000120N0BONOS 4,90% 30/07/204030/07/2040EURFixed rate1Y4.90
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/202615/03/2026EURFixed rate1Y4.85
DE0001135226BUNDES 4,75% 04/07/203404/07/2034EURFixed rate1Y4.75
DE0001135366BUNDES 4,75% 04/07/204004/07/2040EURFixed rate1Y4.75
FR0010070060OAT 4,75% 25/04/203525/04/2035EURFixed rate1Y4.75
DE0001135085BUNDES 4,75% 04/07/202804/07/2028EURFixed rate1Y4.75
ES00000121S7BONOS 4,70% 30/07/204130/07/2041EURFixed rate1Y4.70
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4.65
XS1968706876ROMANIA 4,625% 03/04/204903/04/2049EURFixed rate1Y4.63
DE0001135325BUNDES 4,25% 04/07/203904/07/2039EURFixed rate1Y4.25
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4.25
XS0098449456REP OF ITALY CMS 28/06/202928/06/2029EURFloating rate1Y4.25
ES0000012932BONOS 4,20% 31/01/203731/01/2037EURFixed rate1Y4.20
GR0138015814REPUBBLICA GRECA 4,20% 30/01/4230/01/2042EURFixed rate1Y4.20
PTOTEUOE0019PORTUGAL 4,125% 14/04/202714/04/2027EURFixed rate1Y4.13
XS1892127470ROMANIA 4,125% 11/03/203911/03/2039EURFixed rate1Y4.13
PTOTE5OE0007PORTUGAL 4,10% 15/04/203715/04/2037EURFixed rate1Y4.10
PTOTEBOE0020PORTUGAL 4,10% 15/02/204515/02/2045EURFixed rate1Y4.10
DE0001135275BUNDES 4,00% 04/01/203704/01/2037EURFixed rate1Y4.00
GR0133011248REPUBBLICA GRECA 4,00% 30/01/3730/01/2037EURFixed rate1Y4.00
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rate1Y4.00
FR0010371401OAT 4% 25/10/203825/10/2038EURFixed rate1Y4.00
GR0128015725REPUBBLICA GRECA 3,90% 30/01/3330/01/2033EURFixed rate1Y3.90
ES0000012L60BONOS 3,90% 30/07/203930/07/2039EURFixed rate1Y3.90
PTOTEROE0014PORTUGAL 3,875% 15/02/203015/02/2030EURFixed rate1Y3.88
XS1313004928ROMANIA 3,875% 29/10/203529/10/2035EURFixed rate1Y3.88
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rate1Y3.75
GR0124034688REPUBBLICA GRECA 3,75% 30/01/2830/01/2028EURFixed rate1Y3.75
ES0000012L78BONOS 3,55% 31/10/203331/10/2033EURFixed rate1Y3.55
FR0010916924OAT 3,5% 25/04/202625/04/2026EURFixed rate1Y3.50
PTOTEZOE0014PORTUGAL 3,50% 18/06/203818/06/2038EURFixed rate1Y3.50
FR001400L834OAT 3,50% 25/11/203325/11/2033EURFixed rate1Y3.50
ES00000128E2BONOS 3,45% 30/07/206630/07/2066EURFixed rate1Y3.45
ES0000012K95BONOS 3,45% 30/07/204330/07/2043EURFixed rate1Y3.45
SK4120008871SLOVAKIA 3,375% 15/11/202415/11/2024EURFixed rate1Y3.38
XS1768074319ROMANIA 3,375% 08/02/203808/02/2038EURFixed rate1Y3.38
1 - 50 / 152
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