Saturday, May 18, 2024 - 22:01

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
US912810RH32T BOND 3,125% 15/08/2044 USD15/08/2044USDFixed rate6M3.13
DE0001135481BUNDES 2,50% 04/07/204404/07/2044EURFixed rate1Y2.50
FR0014002JM6OAT GREEN 0,50% 25/06/204425/06/2044EURFixed rate1Y0.50
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/204420/06/2044EURFixed rate1Y3.15
US912810RG58T BOND 3,375% 15/05/44 USD15/05/2044USDFixed rate6M3.38
US912810RE01T BOND 3,625% 15/02/2044 USD15/02/2044USDFixed rate6M3.63
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBP22/01/2044GBPFixed rate6M3.25
US912810RD28T BOND 3,75% 15/11/2043 USD15/11/2043USDFixed rate6M3.75
US912810RC45T BOND 3,625% 15/08/43 USD15/08/2043USDFixed rate6M3.63
ES0000012K95BONOS 3,45% 30/07/204330/07/2043EURFixed rate1Y3.45
US912810RB61T BOND 2,875% 15/05/43 USD15/05/2043USDFixed rate6M2.88
US912810QZ49T BOND 3,125% 15/02/43 USD15/02/2043USDFixed rate6M3.13
US912810TQ13T BOND 3,875% 15/02/2043 USD15/02/2043USDFixed rate6M3.88
US912810TM09T BOND 4,00% 15/11/2042 USD15/11/2042USDFixed rate6M4.00
GRR000000010REPUBBLICA GRECA GDP TV 15/10/4215/10/2042EURFloating rate1Y
DE0001135432BUNDES 3,25% 04/07/204204/07/2042EURFixed rate1Y3.25
US912810TH14T BOND 3,25% 15/05/2042 USD15/05/2042USDFixed rate6M3.25
PTOTEPOE0032PORTUGAL 1,15% 11/04/204211/04/2042EURFixed rate1Y1.15
US912810QU51T BOND 3,125% 15/02/2042 USD15/02/2042USDFixed rate6M3.13
GR0138015814REPUBBLICA GRECA 4,20% 30/01/4230/01/2042EURFixed rate1Y4.20
US912810TC27T BOND 2,00% 15/11/2041 USD15/11/2041USDFixed rate6M2.00
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBP22/10/2041GBPFixed rate6M1.25
US912810TA60T BOND 1,75% 15/08/2041 USD15/08/2041USDFixed rate6M1.75
ES00000121S7BONOS 4,70% 30/07/204130/07/2041EURFixed rate1Y4.70
AU0000018442AUSTRALIA 2,75% 21/05/2041 AUD21/05/2041AUDFixed rate6M2.75
NZGOVDT541C9NUOVA ZELANDA 1,75% 15/5/41 NZD15/05/2041NZDFixed rate6M1.75
US912810SY55T BOND 2,25% 15/05/2041 USD15/05/2041USDFixed rate6M2.25
XS2330514899ROMANIA 2,75% 14/04/204114/04/2041EURFixed rate1Y2.75
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4.25
US912810QN19T BOND 4,75% 15/02/2041 USD15/02/2041USDFixed rate6M4.75
XS2258400162ROMANIA 2,625% 02/12/204002/12/2040EURFixed rate1Y2.63
US912810QL52T BOND 4,25% 15/11/2040 USD15/11/2040USDFixed rate6M4.25
ES0000012G42BONOS 1,20% 31/10/204031/10/2040EURFixed rate1Y1.20
US912810QK79T BOND 3,875% 15/08/2040 USD15/08/2040USDFixed rate6M3.88
ES00000120N0BONOS 4,90% 30/07/204030/07/2040EURFixed rate1Y4.90
DE0001135366BUNDES 4,75% 04/07/204004/07/2040EURFixed rate1Y4.75
US912810QH41T BOND 4,375% 15/05/2040 USD15/05/2040USDFixed rate6M4.38
US912810QE10T BOND 4,625% 15/02/2040 USD15/02/2040USDFixed rate6M4.63
US912810QD37T BOND 4,375% 15/11/2039 USD15/11/2039USDFixed rate6M4.38
GB00B3KJDS62UK GILT 4,25% 07/09/2039 GBP07/09/2039GBPFixed rate6M4.25-0.0809
ES0000012L60BONOS 3,90% 30/07/203930/07/2039EURFixed rate1Y3.90
DE0001135325BUNDES 4,25% 04/07/203904/07/2039EURFixed rate1Y4.25
FR0013234333OAT GREEN 1,75% 25/06/203925/06/2039EURFixed rate1Y1.75
AU000XCLWAP3AUSTRALIA 3,25% 21/06/2039 AUD21/06/2039AUDFixed rate6M3.25
US912810QB70T BOND 4,25% 15/05/2039 USD15/05/2039USDFixed rate6M4.25
XS1892127470ROMANIA 4,125% 11/03/203911/03/2039EURFixed rate1Y4.13
FR0010371401OAT 4% 25/10/203825/10/2038EURFixed rate1Y4.00
FR001400AQH0OATi GREEN 0,10% 25/07/203825/07/2038EURFixed rate1Y0.10
PTOTEZOE0014PORTUGAL 3,50% 18/06/203818/06/2038EURFixed rate1Y3.503.40414,000101.05
US912810PX00T BOND 4,50% 15/05/2038 USD15/05/2038USDFixed rate6M4.50
51 - 100 / 300
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