Sunday, May 12, 2024 - 12:07

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
XS2689949399ROMANIA 5,50% 18/09/202818/09/2028EURFixed rate1Y5.50
XS2689948078ROMANIA 6,375% 18/09/203318/09/2033EURFixed rate1Y6.38
XS2538441598ROMANIA 6,625% 27/09/202927/09/2029EURFixed rate1Y6.63
XS2330514899ROMANIA 2,75% 14/04/204114/04/2041EURFixed rate1Y2.75
XS2330503694ROMANIA 2,00% 14/04/203314/04/2033EURFixed rate1Y2.00
XS2258400162ROMANIA 2,625% 02/12/204002/12/2040EURFixed rate1Y2.63
XS2109813142ROMANIA 3,375% 28/01/205028/01/2050EURFixed rate1Y3.38
XS1968706876ROMANIA 4,625% 03/04/204903/04/2049EURFixed rate1Y4.63
XS1892127470ROMANIA 4,125% 11/03/203911/03/2039EURFixed rate1Y4.13
XS1768074319ROMANIA 3,375% 08/02/203808/02/2038EURFixed rate1Y3.38
XS1313004928ROMANIA 3,875% 29/10/203529/10/2035EURFixed rate1Y3.88
XS0098449456REP OF ITALY CMS 28/06/202928/06/2029EURFloating rate1Y4.25
SK4120008871SLOVAKIA 3,375% 15/11/202415/11/2024EURFixed rate1Y3.38
PTOTEZOE0014PORTUGAL 3,50% 18/06/203818/06/2038EURFixed rate1Y3.50
PTOTEYOE0031PORTUGAL 1,65% 16/07/203216/07/2032EURFixed rate1Y1.65
PTOTEXOE0024PORTUGAL 1,95% 15/06/202915/06/2029EURFixed rate1Y1.95
PTOTEWOE0017PORTUGAL 2,25% 18/04/203418/04/2034EURFixed rate1Y2.25-0.1397
PTOTEVOE0018PORTUGAL 2,125% 17/10/202817/10/2028EURFixed rate1Y2.13
PTOTEUOE0019PORTUGAL 4,125% 14/04/202714/04/2027EURFixed rate1Y4.13
PTOTETOE0012PORTUGAL 2,875% 21/07/202621/07/2026EURFixed rate1Y2.88
PTOTEROE0014PORTUGAL 3,875% 15/02/203015/02/2030EURFixed rate1Y3.88
PTOTEPOE0032PORTUGAL 1,15% 11/04/204211/04/2042EURFixed rate1Y1.15
PTOTEOOE0033PORTUGAL 0,30% 17/10/203117/10/2031EURFixed rate1Y0.30
PTOTEKOE0011PORTUGAL 2,875% 15/10/202515/10/2025EURFixed rate1Y2.88
PTOTECOE0037PORTUGAL 1,00% 12/04/205212/04/2052EURFixed rate1Y1.00
PTOTEBOE0020PORTUGAL 4,10% 15/02/204515/02/2045EURFixed rate1Y4.10
PTOTE5OE0007PORTUGAL 4,10% 15/04/203715/04/2037EURFixed rate1Y4.10
NL0012818504OLANDA 0,75% 15/07/202815/07/2028EURFixed rate1Y0.75
NL0010733424OLANDA 2,00% 15/07/202415/07/2024EURFixed rate1Y2.00
NL0010071189OLANDA 2,50% 15/1/203315/01/2033EURFixed rate1Y2.50
IE00BV8C9418IRISH 1% 15/05/202615/05/2026EURFixed rate1Y1.00
GRR000000010REPUBBLICA GRECA GDP TV 15/10/4215/10/2042EURFloating rate1Y
GR0138015814REPUBBLICA GRECA 4,20% 30/01/4230/01/2042EURFixed rate1Y4.20
GR0133011248REPUBBLICA GRECA 4,00% 30/01/3730/01/2037EURFixed rate1Y4.00
GR0128015725REPUBBLICA GRECA 3,90% 30/01/3330/01/2033EURFixed rate1Y3.90
GR0124034688REPUBBLICA GRECA 3,75% 30/01/2830/01/2028EURFixed rate1Y3.75
FR001400L834OAT 3,50% 25/11/203325/11/2033EURFixed rate1Y3.50
FR001400FYQ4OAT 2,50% 24/09/202624/09/2026EURFixed rate1Y2.50
FR001400AQH0OATi GREEN 0,10% 25/07/203825/07/2038EURFixed rate1Y0.10
FR001400AIN5OAT 0,75% 25/02/202825/02/2028EURFixed rate1Y0.75
FR0014007TY9OAT 0% 25/02/202525/02/2025EURFixed rate1Y
FR0014002WK3OAT 0% 25/11/203125/11/2031EURFixed rate1Y
FR0014002JM6OAT GREEN 0,50% 25/06/204425/06/2044EURFixed rate1Y0.50
FR0014001NN8OAT 0,50% 25/05/207225/05/2072EURFixed rate1Y0.50-2.2518
FR0013480613OAT 0,75% 25/05/205225/05/2052EURFixed rate1Y0.75
FR0013404969OAT 1,50% 25/05/205025/05/2050EURFixed rate1Y1.50
FR0013341682OAT 0,75% 25/11/202825/11/2028EURFixed rate1Y0.75
FR0013234333OAT GREEN 1,75% 25/06/203925/06/2039EURFixed rate1Y1.75
FR0013154044OAT 1,25% 25/05/203625/05/2036EURFixed rate1Y1.25
FR0013131877OAT 0,50% 25/05/202625/05/2026EURFixed rate1Y0.50
1 - 50 / 152
xlspdf