Monday, May 27, 2024 - 20:10

Foreign Government bonds

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
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBP22/01/2044GBPFixed rate6M3.25
DE0001102390BUNDES 0,5% 15/02/202615/02/2026EURFixed rate1Y0.500.0104
IE00BV8C9418IRISH 1% 15/05/202615/05/2026EURFixed rate1Y1.00
XS1085735899PORTUGAL 5,125% 15/10/2024 USD15/10/2024USDFixed rate6M5.13
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rate1Y2.70
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1.60
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rate1Y1.95
GR0128015725REPUBBLICA GRECA 3,90% 30/01/3330/01/2033EURFixed rate1Y3.90
GR0133011248REPUBBLICA GRECA 4,00% 30/01/3730/01/2037EURFixed rate1Y4.00
US912810EW46T BOND 6,00% 15/02/2026 USD15/02/2026USDFixed rate6M6.00
BE0000346552BELGIUM GREEN 1,25% 22/04/203322/04/2033EURFixed rate1Y1.25
DE0001102432BUNDES 1,25% 15/08/204815/08/2048EURFixed rate1Y1.25
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
US465410BX58REP OF ITALY 2,375% 17/10/24 USD17/10/2024USDFixed rate6M2.38
US465410BY32REP OF ITALY 2,875% 17/10/29 USD17/10/2029USDFixed rate6M2.88
DE0001102374BUND 0,5% 15/02/202515/02/2025EURFixed rate1Y0.500.0204
ES0000012B88BONOS 1,4% 30/07/202830/07/2028EURFixed rate1Y1.40
US912810FM54T BOND 6,25% 15/05/2030 USD15/05/2030USDFixed rate6M6.25
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
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
US912828G385T NOTE 2,25% 15/11/2024 USD15/11/2024USDFixed rate6M2.25
US912810FP85T BOND 5,375% 15/02/2031 USD15/02/2031USDFixed rate6M5.38
US912810QN19T BOND 4,75% 15/02/2041 USD15/02/2041USDFixed rate6M4.75
US912810QU51T BOND 3,125% 15/02/2042 USD15/02/2042USDFixed rate6M3.13
US912810RS96T BOND 2,50% 15/05/2046 USD15/05/2046USDFixed rate6M2.50
US912810RX81T BOND 3,00% 15/05/2047 USD15/05/2047USDFixed rate6M3.00
US912810SE91T BOND 3,375% 15/11/2048 USD15/11/2048USDFixed rate6M3.38
US912810SJ88T BOND 2,25% 15/08/2049 USD15/08/2049USDFixed rate6M2.25
US912810SL35T BOND 2,00% 15/02/2050 USD15/02/2050USDFixed rate6M2.00
US912828ZB95T NOTE 1,125% 28/02/2027 USD28/02/2027USDFixed rate6M1.13
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
US912810RG58T BOND 3,375% 15/05/44 USD15/05/2044USDFixed rate6M3.38
US9128282A70T NOTE 1,50% 15/08/2026 USD15/08/2026USDFixed rate6M1.50
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
US912810QE10T BOND 4,625% 15/02/2040 USD15/02/2040USDFixed rate6M4.63
US912810RH32T BOND 3,125% 15/08/2044 USD15/08/2044USDFixed rate6M3.13
US912810RJ97T BOND 3,00% 15/11/2044 USD15/11/2044USDFixed rate6M3.00
DE0001102473BUNDES 0% 15/08/202915/08/2029EURFixed rate1Y
US465410BZ07REP OF ITALY 4,00% 17/10/49 USD17/10/2049USDFixed rate6M4.00
51 - 100 / 305
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