Sunday, May 5, 2024 - 10:55

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
NZGOVDT528C6NUOVA ZELANDA 0,25% 15/05/28 NZD15/05/2028NZDFixed rate6M0.25
AU000XCLWAR9AUSTRALIA 2,25% 21/05/2028 AUD21/05/2028AUDFixed rate6M2.254.29216,00092.501
DE0001135085BUNDES 4,75% 04/07/202804/07/2028EURFixed rate1Y4.75
NL0012818504OLANDA 0,75% 15/07/202815/07/2028EURFixed rate1Y0.75
ES0000012B88BONOS 1,4% 30/07/202830/07/2028EURFixed rate1Y1.40
DE0001102457BUND 0,25% 15/08/202815/08/2028EURFixed rate1Y0.25
US912810FE39T BOND 5,50% 15/08/2028 USD15/08/2028USDFixed rate6M5.50
XS2689949399ROMANIA 5,50% 18/09/202818/09/2028EURFixed rate1Y5.50
PTOTEVOE0018PORTUGAL 2,125% 17/10/202817/10/2028EURFixed rate1Y2.13
ES00000124C5BONOS 5,15% 31/10/202831/10/2028EURFixed rate1Y5.15
US912810FF04T BOND 5,25% 15/11/2028 USD15/11/2028USDFixed rate6M5.25
AU000XCLWAU3AUSTRALIA 2,75% 21/11/2028 AUD21/11/2028AUDFixed rate6M2.75
FR0013341682OAT 0,75% 25/11/202825/11/2028EURFixed rate1Y0.75
ES0000011868BONOS 6,00% 31/01/202931/01/2029EURFixed rate1Y6.00
US9128286B18T NOTE 2,625% 15/02/2029 USD15/02/2029USDFixed rate6M2.63
DE0001102465BUND 0,25% 15/02/202915/02/2029EURFixed rate1Y0.25
US912810FG86T BOND 5,25% 15/02/2029 USD15/02/2029USDFixed rate6M5.25
NZGOVDT429C7NUOVA ZELANDA 3,00% 20/4/29 NZD20/04/2029NZDFixed rate6M3.00
AU3TB0000150AUSTRALIA 3,25% 21/04/2029 AUD21/04/2029AUDFixed rate6M3.254.38314,00095
FR0000571218OAT 5,50% 25/04/202925/04/2029EURFixed rate1Y5.50
US91282CEM91T NOTE 2,875% 30/04/2029 USD30/04/2029USDFixed rate6M2.88
US9128286T26T NOTE 2,375% 15/05/2029 USD15/05/2029USDFixed rate6M2.38
PTOTEXOE0024PORTUGAL 1,95% 15/06/202915/06/2029EURFixed rate1Y1.95
XS0098449456REP OF ITALY CMS 28/06/202928/06/2029EURFloating rate1Y4.25
DE0001102473BUNDES 0% 15/08/202915/08/2029EURFixed rate1Y
US912828YB05T NOTE 1,625% 15/08/2029 USD15/08/2029USDFixed rate6M1.63
US912810FJ26T BOND 6,125% 15/08/2029 USD15/08/2029USDFixed rate6M6.13
NO0010844079NORVEGIA 1,75% 06/09/2029 NOK06/09/2029NOKFixed rate1Y1.75
XS2538441598ROMANIA 6,625% 27/09/202927/09/2029EURFixed rate1Y6.63
US465410BY32REP OF ITALY 2,875% 17/10/29 USD17/10/2029USDFixed rate6M2.88
GB00BJMHB534UK GILT 0,875% 22/10/2029 GBP22/10/2029GBPFixed rate6M0.88
US912828YS30T NOTE 1,75% 15/11/2029 USD15/11/2029USDFixed rate6M1.75
AU000XCLWAX7AUSTRALIA 2,75% 21/11/2029 AUD21/11/2029AUDFixed rate6M2.75
US91282CFY21T NOTE 3,875% 30/11/2029 USD30/11/2029USDFixed rate6M3.88
US91282CGB19T NOTE 3,875% 30/12/2029 USD31/12/2029USDFixed rate6M3.88
DE0001135143BUNDES 6,25% 04/01/203004/01/2030EURFixed rate1Y6.25
US91282CGJ45T NOTE 3,50% 31/01/2030 USD31/01/2030USDFixed rate6M3.50
PTOTEROE0014PORTUGAL 3,875% 15/02/203015/02/2030EURFixed rate1Y3.88
US912828Z948T NOTE 1,50% 15/02/2030 USD15/02/2030USDFixed rate6M1.50
US91282CGQ87T NOTE 4,00% 28/02/2030 USD28/02/2030USDFixed rate6M4.00
US912810FM54T BOND 6,25% 15/05/2030 USD15/05/2030USDFixed rate6M6.250.064
FR0011883966OAT 2,5% 25/5/203025/05/2030EURFixed rate1Y2.50
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rate1Y1.95
DE0001030708BUND GREEN 0% 15/08/203015/08/2030EURFixed rate1Y
NO0010875230NORVEGIA 1,375% 19/08/2030 NOK19/08/2030NOKFixed rate1Y1.38
AU0000087454AUSTRALIA 1,00% 21/12/2030 AUD21/12/2030AUDFixed rate6M1.00
DE0001135176BUNDES 5,50% 04/01/203104/01/2031EURFixed rate1Y5.50
US912810FP85T BOND 5,375% 15/02/2031 USD15/02/2031USDFixed rate6M5.38
ES0000012H41BONOS 0,10% 30/04/203130/04/2031EURFixed rate1Y0.10
NZGOVDT531C0NUOVA ZELANDA 1,50% 15/5/31 NZD15/05/2031NZDFixed rate6M1.50
101 - 150 / 302
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