Sunday, May 5, 2024 - 19:04

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
US912810SE91T BOND 3,375% 15/11/2048 USD15/11/2048USDFixed rate6M3.38
XS1768074319ROMANIA 3,375% 08/02/203808/02/2038EURFixed rate1Y3.38
ES00000128E2BONOS 3,45% 30/07/206630/07/2066EURFixed rate1Y3.45
ES0000012K95BONOS 3,45% 30/07/204330/07/2043EURFixed rate1Y3.45
FR0010916924OAT 3,5% 25/04/202625/04/2026EURFixed rate1Y3.50
PTOTEZOE0014PORTUGAL 3,50% 18/06/203818/06/2038EURFixed rate1Y3.50
FR001400L834OAT 3,50% 25/11/203325/11/2033EURFixed rate1Y3.50
US91282CGH88T NOTE 3,50% 31/01/2028 USD31/01/2028USDFixed rate6M3.50
US91282CGM73T NOTE 3,50% 15/02/2033 USD15/02/2033USDFixed rate6M3.50
US91282CGJ45T NOTE 3,50% 31/01/2030 USD31/01/2030USDFixed rate6M3.50
GB00BN65R313UK GILT 3,50% 22/01/2045 GBP22/01/2045GBPFixed rate6M3.50
ES0000012L78BONOS 3,55% 31/10/203331/10/2033EURFixed rate1Y3.55
US912810RC45T BOND 3,625% 15/08/43 USD15/08/2043USDFixed rate6M3.63
US912810TN81T BOND 3,625% 15/02/2053 USD15/02/2053USDFixed rate6M3.63
US912810RE01T BOND 3,625% 15/02/2044 USD15/02/2044USDFixed rate6M3.63
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rate1Y3.75
US912810RD28T BOND 3,75% 15/11/2043 USD15/11/2043USDFixed rate6M3.75
AU3TB0000192AUSTRALIA 3,75% 21/04/2037 AUD21/04/2037AUDFixed rate6M3.75
GR0124034688REPUBBLICA GRECA 3,75% 30/01/2830/01/2028EURFixed rate1Y3.75
PTOTEROE0014PORTUGAL 3,875% 15/02/203015/02/2030EURFixed rate1Y3.88
US91282CGE57T NOTE 3,875% 15/01/2026 USD15/01/2026USDFixed rate6M3.88
US91282CGC91T NOTE 3,875% 31/12/2027 USD31/12/2027USDFixed rate6M3.88
US91282CFZ95T NOTE 3,875% 30/11/2027 USD30/11/2027USDFixed rate6M3.88
US91282CGB19T NOTE 3,875% 30/12/2029 USD31/12/2029USDFixed rate6M3.88
US91282CFY21T NOTE 3,875% 30/11/2029 USD30/11/2029USDFixed rate6M3.88
US912810TQ13T BOND 3,875% 15/02/2043 USD15/02/2043USDFixed rate6M3.88
XS1313004928ROMANIA 3,875% 29/10/203529/10/2035EURFixed rate1Y3.88
US912810QK79T BOND 3,875% 15/08/2040 USD15/08/2040USDFixed rate6M3.88
GR0128015725REPUBBLICA GRECA 3,90% 30/01/3330/01/2033EURFixed rate1Y3.90
ES0000012L60BONOS 3,90% 30/07/203930/07/2039EURFixed rate1Y3.90
DE0001135275BUNDES 4,00% 04/01/203704/01/2037EURFixed rate1Y4.00
US91282CGL90T NOTE 4,00% 15/02/2026 USD15/02/2026USDFixed rate6M4.00
US91282CGA36T NOTE 4,00% 15/12/2025 USD15/12/2025USDFixed rate6M4.00
US91282CGQ87T NOTE 4,00% 28/02/2030 USD28/02/2030USDFixed rate6M4.00
US91282CGP05T NOTE 4,00% 29/02/2028 USD29/02/2028USDFixed rate6M4.00
US912810TM09T BOND 4,00% 15/11/2042 USD15/11/2042USDFixed rate6M4.00
US465410BZ07REP OF ITALY 4,00% 17/10/49 USD17/10/2049USDFixed rate6M4.00
GR0133011248REPUBBLICA GRECA 4,00% 30/01/3730/01/2037EURFixed rate1Y4.00
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rate1Y4.00
FR0010371401OAT 4% 25/10/203825/10/2038EURFixed rate1Y4.00
PTOTE5OE0007PORTUGAL 4,10% 15/04/203715/04/2037EURFixed rate1Y4.10
PTOTEBOE0020PORTUGAL 4,10% 15/02/204515/02/2045EURFixed rate1Y4.10
PTOTEUOE0019PORTUGAL 4,125% 14/04/202714/04/2027EURFixed rate1Y4.13
XS1892127470ROMANIA 4,125% 11/03/203911/03/2039EURFixed rate1Y4.13
US91282CGG06T NOTE 4,125% 31/01/2025 USD31/01/2025USDFixed rate6M4.13
ES0000012932BONOS 4,20% 31/01/203731/01/2037EURFixed rate1Y4.20
GR0138015814REPUBBLICA GRECA 4,20% 30/01/4230/01/2042EURFixed rate1Y4.20
DE0001135325BUNDES 4,25% 04/07/203904/07/2039EURFixed rate1Y4.25
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4.25
XS0098449456REP OF ITALY CMS 28/06/202928/06/2029EURFloating rate1Y4.25
201 - 250 / 302
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