Monday, April 29, 2024 - 06:54

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
PTOTEYOE0031PORTUGAL 1,65% 16/07/203216/07/2032EURFixed rate1Y1.65
PTOTEXOE0024PORTUGAL 1,95% 15/06/202915/06/2029EURFixed rate1Y1.95
PTOTEVOE0018PORTUGAL 2,125% 17/10/202817/10/2028EURFixed rate1Y2.13
PTOTEWOE0017PORTUGAL 2,25% 18/04/203418/04/2034EURFixed rate1Y2.25
PTOTEKOE0011PORTUGAL 2,875% 15/10/202515/10/2025EURFixed rate1Y2.88
PTOTETOE0012PORTUGAL 2,875% 21/07/202621/07/2026EURFixed rate1Y2.88
PTOTEZOE0014PORTUGAL 3,50% 18/06/203818/06/2038EURFixed rate1Y3.50
PTOTEROE0014PORTUGAL 3,875% 15/02/203015/02/2030EURFixed rate1Y3.88
PTOTEBOE0020PORTUGAL 4,10% 15/02/204515/02/2045EURFixed rate1Y4.10
PTOTE5OE0007PORTUGAL 4,10% 15/04/203715/04/2037EURFixed rate1Y4.10
PTOTEUOE0019PORTUGAL 4,125% 14/04/202714/04/2027EURFixed rate1Y4.13
XS1085735899PORTUGAL 5,125% 15/10/2024 USD15/10/2024USDFixed rate6M5.13
US465410BX58REP OF ITALY 2,375% 17/10/24 USD17/10/2024USDFixed rate6M2.38
US465410BY32REP OF ITALY 2,875% 17/10/29 USD17/10/2029USDFixed rate6M2.88
US465410BZ07REP OF ITALY 4,00% 17/10/49 USD17/10/2049USDFixed rate6M4.00
US465410BG26REP OF ITALY 5,375% 15/06/33 USD15/06/2033USDFixed rate6M5.38
XS0098449456REP OF ITALY CMS 28/06/202928/06/2029EURFloating rate1Y4.25
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/3423/05/2034EURFixed rate1Y2.40
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/204420/06/2044EURFixed rate1Y3.15
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/202615/03/2026EURFixed rate1Y4.85
GR0124034688REPUBBLICA GRECA 3,75% 30/01/2830/01/2028EURFixed rate1Y3.75
GR0128015725REPUBBLICA GRECA 3,90% 30/01/3330/01/2033EURFixed rate1Y3.90
GR0133011248REPUBBLICA GRECA 4,00% 30/01/3730/01/2037EURFixed rate1Y4.00
GR0138015814REPUBBLICA GRECA 4,20% 30/01/4230/01/2042EURFixed rate1Y4.20
GRR000000010REPUBBLICA GRECA GDP TV 15/10/4215/10/2042EURFloating rate1Y
XS2330503694ROMANIA 2,00% 14/04/203314/04/2033EURFixed rate1Y2.00
XS2258400162ROMANIA 2,625% 02/12/204002/12/2040EURFixed rate1Y2.63
XS2330514899ROMANIA 2,75% 14/04/204114/04/2041EURFixed rate1Y2.75
XS1768074319ROMANIA 3,375% 08/02/203808/02/2038EURFixed rate1Y3.38
XS2109813142ROMANIA 3,375% 28/01/205028/01/2050EURFixed rate1Y3.38
XS1313004928ROMANIA 3,875% 29/10/203529/10/2035EURFixed rate1Y3.88
XS1892127470ROMANIA 4,125% 11/03/203911/03/2039EURFixed rate1Y4.13
XS1968706876ROMANIA 4,625% 03/04/204903/04/2049EURFixed rate1Y4.63
XS2689949399ROMANIA 5,50% 18/09/202818/09/2028EURFixed rate1Y5.50
XS2689948078ROMANIA 6,375% 18/09/203318/09/2033EURFixed rate1Y6.38
XS2538441598ROMANIA 6,625% 27/09/202927/09/2029EURFixed rate1Y6.63
DE0001104891SHATZ 0,40% 13/09/202413/09/2024EURFixed rate1Y0.400.0081
DE0001104909SHATZ 2,20% 12/12/202412/12/2024EURFixed rate1Y2.20
DE000BU22007SHATZ 2,50% 13/03/202513/03/2025EURFixed rate1Y2.50
SK4120008871SLOVAKIA 3,375% 15/11/202415/11/2024EURFixed rate1Y3.38
US912810SN90T BOND 1,25% 15/05/2050 USD15/05/2050USDFixed rate6M1.25
US912810SP49T BOND 1,375% 15/08/2050 USD15/08/2050USDFixed rate6M1.38
US912810SS87T BOND 1,625% 15/11/2050 USD15/11/2050USDFixed rate6M1.63
US912810TA60T BOND 1,75% 15/08/2041 USD15/08/2041USDFixed rate6M1.75
US912810TB44T BOND 1,875% 15/11/2051 USD15/11/2051USDFixed rate6M1.88
US912828J272T BOND 2% 15/2/25 USD15/02/2025USDFixed rate6M2.00
US912810SL35T BOND 2,00% 15/02/2050 USD15/02/2050USDFixed rate6M2.00
US912810SZ21T BOND 2,00% 15/08/2051 USD15/08/2051USDFixed rate6M2.00
US912810TC27T BOND 2,00% 15/11/2041 USD15/11/2041USDFixed rate6M2.00
US912828XB14T BOND 2,125% 15/5/25 USD15/05/2025USDFixed rate6M2.13
151 - 200 / 302
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