Sunday, April 28, 2024 - 14:00

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
DE0001102572BUND 0,00% 15/08/205215/08/2052EURFixed rate1Y
DE0001102416BUND 0,25% 15/02/202715/02/2027EURFixed rate1Y0.25
DE0001102465BUND 0,25% 15/02/202915/02/2029EURFixed rate1Y0.25
DE0001102457BUND 0,25% 15/08/202815/08/2028EURFixed rate1Y0.25
DE0001102374BUND 0,5% 15/02/202515/02/2025EURFixed rate1Y0.500.0256
DE0001102424BUND 0,50% 15/08/202715/08/2027EURFixed rate1Y0.50
DE0001102598BUND 1,00% 15/05/203815/05/2038EURFixed rate1Y1.00
DE0001102366BUND 1,00% 15/08/202415/08/2024EURFixed rate1Y1.00
DE0001102382BUND 1,00% 15/08/202515/08/2025EURFixed rate1Y1.00
DE0001102358BUND 1,50% 15/05/202415/05/2024EURFixed rate1Y1.50
DE0001102606BUND 1,70% 15/08/203215/08/2032EURFixed rate1Y1.70
DE0001102614BUND 1,80% 15/08/205315/08/2053EURFixed rate1Y1.80
DE0001102341BUND 2,50% 15/08/204615/08/2046EURFixed rate1Y2.50
DE0001030708BUND GREEN 0% 15/08/203015/08/2030EURFixed rate1Y
DE0001030732BUND GREEN 0% 15/08/203115/08/2031EURFixed rate1Y
DE0001030724BUND GREEN 0% 15/08/205015/08/2050EURFixed rate1Y
DE0001030757BUND GREEN 1,80% 15/08/205315/08/2053EURFixed rate1Y1.80
DE000BU3Z005BUND GREEN 2,30% 15/02/203315/02/2033EURFixed rate1Y2.30
DE0001102473BUNDES 0% 15/08/202915/08/2029EURFixed rate1Y
DE0001102408BUNDES 0,00% 15/08/202615/08/2026EURFixed rate1Y
DE0001030567BUNDES 0,1% 15/04/2615/04/2026EURFloating rate1Y0.10
DE0001102390BUNDES 0,5% 15/02/202615/02/2026EURFixed rate1Y0.50
DE0001102440BUNDES 0,5% 15/02/202815/02/2028EURFixed rate1Y0.50
DE0001102432BUNDES 1,25% 15/08/204815/08/2048EURFixed rate1Y1.25
DE0001135481BUNDES 2,50% 04/07/204404/07/2044EURFixed rate1Y2.50
DE0001135432BUNDES 3,25% 04/07/204204/07/2042EURFixed rate1Y3.25
DE0001135275BUNDES 4,00% 04/01/203704/01/2037EURFixed rate1Y4.00
DE0001135325BUNDES 4,25% 04/07/203904/07/2039EURFixed rate1Y4.25
DE0001135085BUNDES 4,75% 04/07/202804/07/2028EURFixed rate1Y4.75
DE0001135226BUNDES 4,75% 04/07/203404/07/2034EURFixed rate1Y4.75
DE0001135366BUNDES 4,75% 04/07/204004/07/2040EURFixed rate1Y4.75
DE0001135176BUNDES 5,50% 04/01/203104/01/2031EURFixed rate1Y5.50
DE0001135143BUNDES 6,25% 04/01/203004/01/2030EURFixed rate1Y6.25
IE00BV8C9418IRISH 1% 15/05/202615/05/2026EURFixed rate1Y1.00
FR0014007TY9OAT 0% 25/02/202525/02/2025EURFixed rate1Y
FR0014002WK3OAT 0% 25/11/203125/11/2031EURFixed rate1Y
FR0012517027OAT 0,50% 25/05/202525/05/2025EURFixed rate1Y0.50
FR0013131877OAT 0,50% 25/05/202625/05/2026EURFixed rate1Y0.50
FR0014001NN8OAT 0,50% 25/05/207225/05/2072EURFixed rate1Y0.50
FR001400AIN5OAT 0,75% 25/02/202825/02/2028EURFixed rate1Y0.75
FR0013480613OAT 0,75% 25/05/205225/05/2052EURFixed rate1Y0.75
FR0013341682OAT 0,75% 25/11/202825/11/2028EURFixed rate1Y0.75
FR0012938116OAT 1,00% 25/11/202525/11/2025EURFixed rate1Y1.00
FR0013154044OAT 1,25% 25/05/203625/05/2036EURFixed rate1Y1.25
FR0013404969OAT 1,50% 25/05/205025/05/2050EURFixed rate1Y1.50
FR0011962398OAT 1,75% 25/11/202425/11/2024EURFixed rate1Y1.75
FR0011619436OAT 2,125% 25/5/202425/05/2024EURFixed rate1Y2.25
FR0011883966OAT 2,5% 25/5/203025/05/2030EURFixed rate1Y2.50
FR001400FYQ4OAT 2,50% 24/09/202624/09/2026EURFixed rate1Y2.50
FR0011317783OAT 2,75% 25/10/202725/10/2027EURFixed rate1Y2.75