Saturday, May 18, 2024 - 21:19

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
US91282CGA36T NOTE 4,00% 15/12/2025 USD15/12/2025USDFixed rate6M4.00-0.0071
US91282CGC91T NOTE 3,875% 31/12/2027 USD31/12/2027USDFixed rate6M3.88
US91282CGD74T NOTE 4,25% 31/12/2024 USD31/12/2024USDFixed rate6M4.25
US91282CGE57T NOTE 3,875% 15/01/2026 USD15/01/2026USDFixed rate6M3.88
US91282CGG06T NOTE 4,125% 31/01/2025 USD31/01/2025USDFixed rate6M4.13
US91282CGH88T NOTE 3,50% 31/01/2028 USD31/01/2028USDFixed rate6M3.50
US91282CGL90T NOTE 4,00% 15/02/2026 USD15/02/2026USDFixed rate6M4.00
US91282CGN56T NOTE 4,625% 28/02/2025 USD28/02/2025USDFixed rate6M4.63
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
US912810FF04T BOND 5,25% 15/11/2028 USD15/11/2028USDFixed rate6M5.25
US912810QL52T BOND 4,25% 15/11/2040 USD15/11/2040USDFixed rate6M4.25
US912810SP49T BOND 1,375% 15/08/2050 USD15/08/2050USDFixed rate6M1.38
US912810TG31T BOND 2,875% 15/05/2052 USD15/05/2052USDFixed rate6M2.88
US912828D564T NOTE 2,375% 15/08/2024 USD15/08/2024USDFixed rate6M2.38
US912828YE44T NOTE 1,25% 31/08/2024 USD31/08/2024USDFixed rate6M1.25
US91282CCT62T NOTE 0,375% 15/08/2024 USD15/08/2024USDFixed rate6M0.38
US91282CED92T NOTE 1,75% 15/03/2025 USD15/03/2025USDFixed rate6M1.75
US91282CEF41T NOTE 2,50% 31/03/2027 USD31/03/2027USDFixed rate6M2.50
US91282CEH07T NOTE 2,625% 15/04/2025 USD15/04/2025USDFixed rate6M2.63
US91282CEM91T NOTE 2,875% 30/04/2029 USD30/04/2029USDFixed rate6M2.88
US91282CEN74T NOTE 2,75% 30/04/2027 USD30/04/2027USDFixed rate6M2.75
US91282CEP23T NOTE 2,875% 15/05/2032 USD15/05/2032USDFixed rate6M2.88
US91282CEQ06T NOTE 2,75% 15/05/2025 USD15/05/2025USDFixed rate6M2.75
US91282CER88T NOTE 2,50% 31/05/2024 USD31/05/2024USDFixed rate6M2.50
US91282CET45T NOTE 2,625% 31/05/2027 USD31/05/2027USDFixed rate6M2.63
US91282CEU18T NOTE 2,875% 15/06/2025 USD15/06/2025USDFixed rate6M2.88-0.0041
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
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