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 | 3.709 | 1 | 1,000,000 | 99.125 | 99.309 | 1,000,000 | 1 | 3.385 | ||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2.50 | 3.515 | 1 | 1,000,000 | 99.169 | 99.343 | 1,000,000 | 1 | 3.299 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.522 | 1 | 150,000 | 99.396 | 100.131 | 150,000 | 1 | 3.061 |