Sunday, May 12, 2024 - 12:01

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
DE0001135481BUNDES 2,50% 04/07/204404/07/2044EURFixed rate1Y2.50
DE0001141802BOBL 0% 18/10/202418/10/2024EURFixed rate1Y
DE0001141810BOBL 0% 11/04/202511/04/2025EURFixed rate1Y
DE000BU22007SHATZ 2,50% 13/03/202513/03/2025EURFixed rate1Y2.50
DE000BU3Z005BUND GREEN 2,30% 15/02/203315/02/2033EURFixed rate1Y2.30
ES0000011868BONOS 6,00% 31/01/202931/01/2029EURFixed rate1Y6.00
ES00000120N0BONOS 4,90% 30/07/204030/07/2040EURFixed rate1Y4.90
ES00000121S7BONOS 4,70% 30/07/204130/07/2041EURFixed rate1Y4.70
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4.65
ES0000012411BONOS 5,75% 30/07/203230/07/2032EURFixed rate1Y5.75
ES00000124C5BONOS 5,15% 31/10/202831/10/2028EURFixed rate1Y5.15
ES00000124H4BONOS 5,15% 31/10/204431/10/2044EURFixed rate1Y5.15
ES00000126B2BONOS 2,75% 31/10/202431/10/2024EURFixed rate1Y2.75
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1.60
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rate1Y1.95
ES00000127G9BONOS 2,15% 31/10/202531/10/2025EURFixed rate1Y2.15
ES00000127Z9BONOS 1,95% 30/04/202630/04/2026EURFixed rate1Y1.95
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rate1Y2.90
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
ES00000128S2BONOS INFL 0,65% 30/11/202730/11/2027EURFloating rate1Y0.65
ES0000012932BONOS 4,20% 31/01/203731/01/2037EURFixed rate1Y4.20
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1.45
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rate1Y2.70
ES0000012B88BONOS 1,4% 30/07/202830/07/2028EURFixed rate1Y1.40
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
ES0000012H33BONOS 0% 31/05/202431/05/2024EURFixed rate1Y
ES0000012H41BONOS 0,10% 30/04/203130/04/2031EURFixed rate1Y0.10
ES0000012H58BONOS 1,45% 31/10/207131/10/2071EURFixed rate1Y1.45
ES0000012J15BONOS 0% 31/01/202731/01/2027EURFixed rate1Y-0.0054
ES0000012K38BONOS 0% 31/05/202531/05/2025EURZero Coupon-
ES0000012K46BONOS 1,90% 31/10/205231/10/2052EURFixed rate1Y1.90
ES0000012K95BONOS 3,45% 30/07/204330/07/2043EURFixed rate1Y3.45
ES0000012L60BONOS 3,90% 30/07/203930/07/2039EURFixed rate1Y3.90
ES0000012L78BONOS 3,55% 31/10/203331/10/2033EURFixed rate1Y3.55
FR0000187635OAT 5,75% 25/10/203225/10/2032EURFixed rate1Y5.75
FR0000571150OAT 6,00% 25/10/202525/10/2025EURFixed rate1Y6.00
FR0000571218OAT 5,50% 25/04/202925/04/2029EURFixed rate1Y5.50
FR0010070060OAT 4,75% 25/04/203525/04/2035EURFixed rate1Y4.75
FR0010371401OAT 4% 25/10/203825/10/2038EURFixed rate1Y4.00
FR0010916924OAT 3,5% 25/04/202625/04/2026EURFixed rate1Y3.50
FR0011317783OAT 2,75% 25/10/202725/10/2027EURFixed rate1Y2.75
FR0011427848OATi 0,25% 25/07/202425/07/2024EURFloating rate1Y0.25
FR0011461037OAT 3,25% 25/05/204525/05/2045EURFixed rate1Y3.25
FR0011619436OAT 2,125% 25/5/202425/05/2024EURFixed rate1Y2.25
FR0011883966OAT 2,5% 25/5/203025/05/2030EURFixed rate1Y2.50
FR0011962398OAT 1,75% 25/11/202425/11/2024EURFixed rate1Y1.75
51 - 100 / 152
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