Friday, May 24, 2024 - 20:16

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
AU0000083768AUSTRALIA 0,25% 21/11/2024 AUD21/11/2024AUDFixed rate6M0.25
AU000XCLWAG2AUSTRALIA 4,50% 21/04/2033 AUD21/04/2033AUDFixed rate6M4.50
AU000XCLWAI8AUSTRALIA 4,25% 21/04/2026 AUD21/04/2026AUDFixed rate6M4.25
AU000XCLWAM0AUSTRALIA 2,75% 21/06/2035 AUD21/06/2035AUDFixed rate6M2.75
AU000XCLWAU3AUSTRALIA 2,75% 21/11/2028 AUD21/11/2028AUDFixed rate6M2.75
AU3TB0000150AUSTRALIA 3,25% 21/04/2029 AUD21/04/2029AUDFixed rate6M3.25
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUD21/04/2025AUDFixed rate6M3.25
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
GB0030880693UK GILT 5,0% 07/03/2025 GBP07/03/2025GBPFixed rate6M5.00
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBP07/12/2027GBPFixed rate6M4.25
GB00BN65R313UK GILT 3,50% 22/01/2045 GBP22/01/2045GBPFixed rate6M3.50
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBP22/07/2026GBPFixed rate6M1.50
NO0010757925NORVEGIA 1,50% 19/02/2026 NOK19/02/2026NOKFixed rate1Y1.50
NO0010786288NORVEGIA 1,75% 17/02/2027 NOK17/02/2027NOKFixed rate1Y1.75
NO0010821598NORVEGIA 2,00% 26/04/2028 NOK26/04/2028NOKFixed rate1Y2.00
NO0010844079NORVEGIA 1,75% 06/09/2029 NOK06/09/2029NOKFixed rate1Y1.75
NO0010875230NORVEGIA 1,375% 19/08/2030 NOK19/08/2030NOKFixed rate1Y1.38
NZGOVDT427C1NUOVA ZELANDA 4,50% 15/4/27 NZD15/04/2027NZDFixed rate6M4.50
NZGOVDT429C7NUOVA ZELANDA 3,00% 20/4/29 NZD20/04/2029NZDFixed rate6M3.00
NZGOVDT531C0NUOVA ZELANDA 1,50% 15/5/31 NZD15/05/2031NZDFixed rate6M1.50
US912810FJ26T BOND 6,125% 15/08/2029 USD15/08/2029USDFixed rate6M6.13
US912810PX00T BOND 4,50% 15/05/2038 USD15/05/2038USDFixed rate6M4.50
US912810QK79T BOND 3,875% 15/08/2040 USD15/08/2040USDFixed rate6M3.88
US912810RE01T BOND 3,625% 15/02/2044 USD15/02/2044USDFixed rate6M3.63
US912810RN00T BOND 2,875% 15/08/2045 USD15/08/2045USDFixed rate6M2.88
US9128286B18T NOTE 2,625% 15/02/2029 USD15/02/2029USDFixed rate6M2.63
US9128286T26T NOTE 2,375% 15/05/2029 USD15/05/2029USDFixed rate6M2.38
US912828YB05T NOTE 1,625% 15/08/2029 USD15/08/2029USDFixed rate6M1.63
US912828YS30T NOTE 1,75% 15/11/2029 USD15/11/2029USDFixed rate6M1.75
US912828Z948T NOTE 1,50% 15/02/2030 USD15/02/2030USDFixed rate6M1.50
US912828ZC78T NOTE 1,125% 28/02/2025 USD28/02/2025USDFixed rate6M1.13
XS1313004928ROMANIA 3,875% 29/10/203529/10/2035EURFixed rate1Y3.88
AU0000018442AUSTRALIA 2,75% 21/05/2041 AUD21/05/2041AUDFixed rate6M2.75
AU0000087454AUSTRALIA 1,00% 21/12/2030 AUD21/12/2030AUDFixed rate6M1.00
AU000XCLWAP3AUSTRALIA 3,25% 21/06/2039 AUD21/06/2039AUDFixed rate6M3.25
AU3TB0000192AUSTRALIA 3,75% 21/04/2037 AUD21/04/2037AUDFixed rate6M3.75
AU000XCLWAR9AUSTRALIA 2,25% 21/05/2028 AUD21/05/2028AUDFixed rate6M2.254.32015,00092.501
AU000XCLWAX7AUSTRALIA 2,75% 21/11/2029 AUD21/11/2029AUDFixed rate6M2.75
NZGOVDT528C6NUOVA ZELANDA 0,25% 15/05/28 NZD15/05/2028NZDFixed rate6M0.25
PTOTECOE0037PORTUGAL 1,00% 12/04/205212/04/2052EURFixed rate1Y1.00
US912810FG86T BOND 5,25% 15/02/2029 USD15/02/2029USDFixed rate6M5.25
101 - 150 / 305
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