Saturday, May 18, 2024 - 15:48

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
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
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
DE0001102382BUND 1,00% 15/08/202515/08/2025EURFixed rate1Y1.00
DE0001102416BUND 0,25% 15/02/202715/02/2027EURFixed rate1Y0.25
DE0001102424BUND 0,50% 15/08/202715/08/2027EURFixed rate1Y0.50
DE0001102457BUND 0,25% 15/08/202815/08/2028EURFixed rate1Y0.25
DE0001102580BUND 0% 15/02/203215/02/2032EURFixed rate1Y
DE0001102606BUND 1,70% 15/08/203215/08/2032EURFixed rate1Y1.70
DE0001104891SHATZ 0,40% 13/09/202413/09/2024EURFixed rate1Y0.40
DE0001104909SHATZ 2,20% 12/12/202412/12/2024EURFixed rate1Y2.20
DE0001141802BOBL 0% 18/10/202418/10/2024EURFixed rate1Y
DE0001141810BOBL 0% 11/04/202511/04/2025EURFixed rate1Y
DE000BU22007SHATZ 2,50% 13/03/202513/03/2025EURFixed rate1Y2.50
ES0000012H33BONOS 0% 31/05/202431/05/2024EURFixed rate1Y
ES0000012J15BONOS 0% 31/01/202731/01/2027EURFixed rate1Y-0.0227
FR0012517027OAT 0,50% 25/05/202525/05/2025EURFixed rate1Y0.50
FR0012938116OAT 1,00% 25/11/202525/11/2025EURFixed rate1Y1.00
FR0014007TY9OAT 0% 25/02/202525/02/2025EURFixed rate1Y
FR001400AIN5OAT 0,75% 25/02/202825/02/2028EURFixed rate1Y0.75
NL0010733424OLANDA 2,00% 15/07/202415/07/2024EURFixed rate1Y2.00
DE0001030708BUND GREEN 0% 15/08/203015/08/2030EURFixed rate1Y
DE0001030716BOBL GREEN 0% 10/10/202510/10/2025EURFixed rate1Y
DE0001030724BUND GREEN 0% 15/08/205015/08/2050EURFixed rate1Y
DE0001030732BUND GREEN 0% 15/08/203115/08/2031EURFixed rate1Y
DE0001030757BUND GREEN 1,80% 15/08/205315/08/2053EURFixed rate1Y1.80
DE0001102523BUND 0% 15/11/202715/11/2027EURFixed rate1Y
DE0001102614BUND 1,80% 15/08/205315/08/2053EURFixed rate1Y1.80
201 - 250 / 300
xlspdf