Saturday, May 11, 2024 - 12:29

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
NL0012818504OLANDA 0,75% 15/07/202815/07/2028EURFixed rate1Y0.75
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rate1Y2.90
PTOTEKOE0011PORTUGAL 2,875% 15/10/202515/10/2025EURFixed rate1Y2.88
PTOTETOE0012PORTUGAL 2,875% 21/07/202621/07/2026EURFixed rate1Y2.88
DE0001102374BUND 0,5% 15/02/202515/02/2025EURFixed rate1Y0.50
ES0000012B88BONOS 1,4% 30/07/202830/07/2028EURFixed rate1Y1.40
GRR000000010REPUBBLICA GRECA GDP TV 15/10/4215/10/2042EURFloating rate1Y
DE0001102440BUNDES 0,5% 15/02/202815/02/2028EURFixed rate1Y0.50
PTOTEVOE0018PORTUGAL 2,125% 17/10/202817/10/2028EURFixed rate1Y2.13
PTOTEWOE0017PORTUGAL 2,25% 18/04/203418/04/2034EURFixed rate1Y2.25-0.1397
XS1768074319ROMANIA 3,375% 08/02/203808/02/2038EURFixed rate1Y3.38
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rate1Y0.80
DE0001102408BUNDES 0,00% 15/08/202615/08/2026EURFixed rate1Y
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1.45
GR0124034688REPUBBLICA GRECA 3,75% 30/01/2830/01/2028EURFixed rate1Y3.75
GR0138015814REPUBBLICA GRECA 4,20% 30/01/4230/01/2042EURFixed rate1Y4.20
PTOTEROE0014PORTUGAL 3,875% 15/02/203015/02/2030EURFixed rate1Y3.88
PTOTEUOE0019PORTUGAL 4,125% 14/04/202714/04/2027EURFixed rate1Y4.13
PTOTEXOE0024PORTUGAL 1,95% 15/06/202915/06/2029EURFixed rate1Y1.95
DE0001102473BUNDES 0% 15/08/202915/08/2029EURFixed rate1Y
DE0001102341BUND 2,50% 15/08/204615/08/2046EURFixed rate1Y2.50
ES00000121S7BONOS 4,70% 30/07/204130/07/2041EURFixed rate1Y4.70
ES0000012411BONOS 5,75% 30/07/203230/07/2032EURFixed rate1Y5.75
ES00000124H4BONOS 5,15% 31/10/204431/10/2044EURFixed rate1Y5.15
ES00000127Z9BONOS 1,95% 30/04/202630/04/2026EURFixed rate1Y1.95
ES00000128E2BONOS 3,45% 30/07/206630/07/2066EURFixed rate1Y3.45
ES00000128P8BONOS 1,50% 30/04/202730/04/2027EURFixed rate1Y1.50
ES00000128Q6BONOS 2,35% 30/07/203330/07/2033EURFixed rate1Y2.35
FR0013154044OAT 1,25% 25/05/203625/05/2036EURFixed rate1Y1.25
FR0013234333OAT GREEN 1,75% 25/06/203925/06/2039EURFixed rate1Y1.75
XS1313004928ROMANIA 3,875% 29/10/203529/10/2035EURFixed rate1Y3.88
PTOTECOE0037PORTUGAL 1,00% 12/04/205212/04/2052EURFixed rate1Y1.00
BE0000353624BELGIUM 0,65% 22/06/207122/06/2071EURFixed rate1Y0.65
DE0001102366BUND 1,00% 15/08/202415/08/2024EURFixed rate1Y1.00
DE0001102465BUND 0,25% 15/02/202915/02/2029EURFixed rate1Y0.25
DE0001102481BUND 0% 15/08/205015/08/2050EURFixed rate1Y
DE0001102564BUND 0% 15/08/203115/08/2031EURZero Coupon-
ES00000126B2BONOS 2,75% 31/10/202431/10/2024EURFixed rate1Y2.75
ES0000012E85BONOS 0,25% 30/07/202430/07/2024EURFixed rate1Y0.25
ES0000012G00BONOS 1,00% 31/10/205031/10/2050EURFixed rate1Y1.00
ES0000012G42BONOS 1,20% 31/10/204031/10/2040EURFixed rate1Y1.20
ES0000012H41BONOS 0,10% 30/04/203130/04/2031EURFixed rate1Y0.10
ES0000012H58BONOS 1,45% 31/10/207131/10/2071EURFixed rate1Y1.45
FR0013131877OAT 0,50% 25/05/202625/05/2026EURFixed rate1Y0.50
FR0013404969OAT 1,50% 25/05/205025/05/2050EURFixed rate1Y1.50
FR0013480613OAT 0,75% 25/05/205225/05/2052EURFixed rate1Y0.75
FR0014001NN8OAT 0,50% 25/05/207225/05/2072EURFixed rate1Y0.50-2.2518
FR0014002WK3OAT 0% 25/11/203125/11/2031EURFixed rate1Y
XS1968706876ROMANIA 4,625% 03/04/204903/04/2049EURFixed rate1Y4.63
XS2109813142ROMANIA 3,375% 28/01/205028/01/2050EURFixed rate1Y3.38
51 - 100 / 152
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