Saturday, May 11, 2024 - 21:45

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
DE0001102366BUND 1,00% 15/08/202415/08/2024EURFixed rate1Y1.00
PTOTECOE0037PORTUGAL 1,00% 12/04/205212/04/2052EURFixed rate1Y1.00
PTOTEPOE0032PORTUGAL 1,15% 11/04/204211/04/2042EURFixed rate1Y1.15
ES0000012G42BONOS 1,20% 31/10/204031/10/2040EURFixed rate1Y1.20
BE0000346552BELGIUM GREEN 1,25% 22/04/203322/04/2033EURFixed rate1Y1.25
FR0013154044OAT 1,25% 25/05/203625/05/2036EURFixed rate1Y1.25
DE0001102432BUNDES 1,25% 15/08/204815/08/2048EURFixed rate1Y1.25
ES0000012B88BONOS 1,4% 30/07/202830/07/2028EURFixed rate1Y1.40
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1.45
ES0000012H58BONOS 1,45% 31/10/207131/10/2071EURFixed rate1Y1.45
ES00000128P8BONOS 1,50% 30/04/202730/04/2027EURFixed rate1Y1.50
FR0013404969OAT 1,50% 25/05/205025/05/2050EURFixed rate1Y1.50
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1.60
PTOTEYOE0031PORTUGAL 1,65% 16/07/203216/07/2032EURFixed rate1Y1.65
DE0001102606BUND 1,70% 15/08/203215/08/2032EURFixed rate1Y1.70
FR0011962398OAT 1,75% 25/11/202425/11/2024EURFixed rate1Y1.75
FR0013234333OAT GREEN 1,75% 25/06/203925/06/2039EURFixed rate1Y1.75
DE0001030757BUND GREEN 1,80% 15/08/205315/08/2053EURFixed rate1Y1.80
DE0001102614BUND 1,80% 15/08/205315/08/2053EURFixed rate1Y1.80
ES0000012K46BONOS 1,90% 31/10/205231/10/2052EURFixed rate1Y1.90
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rate1Y1.95
ES00000127Z9BONOS 1,95% 30/04/202630/04/2026EURFixed rate1Y1.95
PTOTEXOE0024PORTUGAL 1,95% 15/06/202915/06/2029EURFixed rate1Y1.95
NL0010733424OLANDA 2,00% 15/07/202415/07/2024EURFixed rate1Y2.00
XS2330503694ROMANIA 2,00% 14/04/203314/04/2033EURFixed rate1Y2.00
PTOTEVOE0018PORTUGAL 2,125% 17/10/202817/10/2028EURFixed rate1Y2.13
ES00000127G9BONOS 2,15% 31/10/202531/10/2025EURFixed rate1Y2.15
DE0001104909SHATZ 2,20% 12/12/202412/12/2024EURFixed rate1Y2.20
FR0011619436OAT 2,125% 25/5/202425/05/2024EURFixed rate1Y2.25
PTOTEWOE0017PORTUGAL 2,25% 18/04/203418/04/2034EURFixed rate1Y2.25-0.1397
DE000BU3Z005BUND GREEN 2,30% 15/02/203315/02/2033EURFixed rate1Y2.30
ES00000128Q6BONOS 2,35% 30/07/203330/07/2033EURFixed rate1Y2.35
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/3423/05/2034EURFixed rate1Y2.40
DE0001135481BUNDES 2,50% 04/07/204404/07/2044EURFixed rate1Y2.50
FR001400FYQ4OAT 2,50% 24/09/202624/09/2026EURFixed rate1Y2.50
DE000BU22007SHATZ 2,50% 13/03/202513/03/2025EURFixed rate1Y2.50
DE0001102341BUND 2,50% 15/08/204615/08/2046EURFixed rate1Y2.50
NL0010071189OLANDA 2,50% 15/1/203315/01/2033EURFixed rate1Y2.50
FR0011883966OAT 2,5% 25/5/203025/05/2030EURFixed rate1Y2.50
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2.60
XS2258400162ROMANIA 2,625% 02/12/204002/12/2040EURFixed rate1Y2.63
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rate1Y2.70
FR0011317783OAT 2,75% 25/10/202725/10/2027EURFixed rate1Y2.75
XS2330514899ROMANIA 2,75% 14/04/204114/04/2041EURFixed rate1Y2.75
ES00000126B2BONOS 2,75% 31/10/202431/10/2024EURFixed rate1Y2.75
PTOTEKOE0011PORTUGAL 2,875% 15/10/202515/10/2025EURFixed rate1Y2.88
PTOTETOE0012PORTUGAL 2,875% 21/07/202621/07/2026EURFixed rate1Y2.88
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rate1Y2.90
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/204420/06/2044EURFixed rate1Y3.15
DE0001135432BUNDES 3,25% 04/07/204204/07/2042EURFixed rate1Y3.25
51 - 100 / 152
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