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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2.20 | ||||||||||
DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 |