Sunday, May 19, 2024 - 05:55

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
PTOTECOE0037PORTUGAL 1,00% 12/04/205212/04/2052EURFixed rate1Y1.00
US912810FG86T BOND 5,25% 15/02/2029 USD15/02/2029USDFixed rate6M5.25
BE0000353624BELGIUM 0,65% 22/06/207122/06/2071EURFixed rate1Y0.65
DE0001102366BUND 1,00% 15/08/202415/08/2024EURFixed rate1Y1.00
DE0001102465BUND 0,25% 15/02/202915/02/2029EURFixed rate1Y0.25
DE0001102481BUND 0% 15/08/205015/08/2050EURFixed rate1Y
ES00000126B2BONOS 2,75% 31/10/202431/10/2024EURFixed rate1Y2.75
ES0000012E85BONOS 0,25% 30/07/202430/07/2024EURFixed rate1Y0.25
ES0000012G00BONOS 1,00% 31/10/205031/10/2050EURFixed rate1Y1.00
ES0000012G42BONOS 1,20% 31/10/204031/10/2040EURFixed rate1Y1.20
ES0000012H41BONOS 0,10% 30/04/203130/04/2031EURFixed rate1Y0.10
ES0000012H58BONOS 1,45% 31/10/207131/10/2071EURFixed rate1Y1.45
FR0013131877OAT 0,50% 25/05/202625/05/2026EURFixed rate1Y0.50
FR0013404969OAT 1,50% 25/05/205025/05/2050EURFixed rate1Y1.50
FR0013480613OAT 0,75% 25/05/205225/05/2052EURFixed rate1Y0.75
FR0014001NN8OAT 0,50% 25/05/207225/05/2072EURFixed rate1Y0.50
FR0014002WK3OAT 0% 25/11/203125/11/2031EURFixed rate1Y
XS1968706876ROMANIA 4,625% 03/04/204903/04/2049EURFixed rate1Y4.63
XS2109813142ROMANIA 3,375% 28/01/205028/01/2050EURFixed rate1Y3.38
XS2258400162ROMANIA 2,625% 02/12/204002/12/2040EURFixed rate1Y2.63
XS2330514899ROMANIA 2,75% 14/04/204114/04/2041EURFixed rate1Y2.75
ES00000124C5BONOS 5,15% 31/10/202831/10/2028EURFixed rate1Y5.15
PTOTEPOE0032PORTUGAL 1,15% 11/04/204211/04/2042EURFixed rate1Y1.15
DE0001102572BUND 0,00% 15/08/205215/08/2052EURFixed rate1Y
DE0001102598BUND 1,00% 15/05/203815/05/2038EURFixed rate1Y1.00
GB00B3KJDS62UK GILT 4,25% 07/09/2039 GBP07/09/2039GBPFixed rate6M4.25-0.0809
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBP07/09/2024GBPFixed rate6M2.75-0.402
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBP07/09/2025GBPFixed rate6M2.00
NZGOVDT437C0NUOVA ZELANDA 2,75% 15/4/37 NZD15/04/2037NZDFixed rate6M2.75
NZGOVDT532C8NUOVA ZELANDA 2,00% 15/5/32 NZD15/05/2032NZDFixed rate6M2.00
NZGOVDT541C9NUOVA ZELANDA 1,75% 15/5/41 NZD15/05/2041NZDFixed rate6M1.75
NZGOVDT551C8NUOVA ZELANDA 2,75% 15/5/51 NZD15/05/2051NZDFixed rate6M2.75
AU0000075681AUSTRALIA 1,25% 21/05/32 AUD21/05/2032AUDFixed rate6M1.25
AU0000143901AUSTRALIA 1,75% 21/11/32 AUD21/11/2032AUDFixed rate6M1.75
AU000XCLWAS7AUSTRALIA 3,00% 21/03/47 AUD21/03/2047AUDFixed rate6M3.00
NO0010732555NORVEGIA 1,75% 13/03/25 NOK13/03/2025NOKFixed rate1Y1.75
NO0010930522NORVEGIA 1,25% 17/09/31 NOK17/09/2031NOKFixed rate1Y1.25
NO0012440397NORVEGIA 2,125% 18/05/32 NOK18/05/2032NOKFixed rate1Y2.13
US912810TM09T BOND 4,00% 15/11/2042 USD15/11/2042USDFixed rate6M4.00
US912810TN81T BOND 3,625% 15/02/2053 USD15/02/2053USDFixed rate6M3.63
US912810TQ13T BOND 3,875% 15/02/2043 USD15/02/2043USDFixed rate6M3.88
US91282CFY21T NOTE 3,875% 30/11/2029 USD30/11/2029USDFixed rate6M3.88
US91282CGB19T NOTE 3,875% 30/12/2029 USD31/12/2029USDFixed rate6M3.88
US91282CGJ45T NOTE 3,50% 31/01/2030 USD31/01/2030USDFixed rate6M3.50
US91282CGM73T NOTE 3,50% 15/02/2033 USD15/02/2033USDFixed rate6M3.50
US91282CGP05T NOTE 4,00% 29/02/2028 USD29/02/2028USDFixed rate6M4.00
US91282CGQ87T NOTE 4,00% 28/02/2030 USD28/02/2030USDFixed rate6M4.004.59217,00097.005
US91282CFX48T NOTE 4,50% 30/11/2024 USD30/11/2024USDFixed rate6M4.50
US91282CFZ95T NOTE 3,875% 30/11/2027 USD30/11/2027USDFixed rate6M3.88
US91282CGA36T NOTE 4,00% 15/12/2025 USD15/12/2025USDFixed rate6M4.00-0.0071
151 - 200 / 300
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