Friday, May 17, 2024 - 03:23

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
FR0011619436OAT 2,125% 25/5/202425/05/2024EURFixed rate1Y2.25
SK4120008871SLOVAKIA 3,375% 15/11/202415/11/2024EURFixed rate1Y3.38
FR0011461037OAT 3,25% 25/05/204525/05/2045EURFixed rate1Y3.25
FR0010070060OAT 4,75% 25/04/203525/04/2035EURFixed rate1Y4.75
DE0001135366BUNDES 4,75% 04/07/204004/07/2040EURFixed rate1Y4.75
DE0001135481BUNDES 2,50% 04/07/204404/07/2044EURFixed rate1Y2.50
FR0000571150OAT 6,00% 25/10/202525/10/2025EURFixed rate1Y6.00
FR0000571218OAT 5,50% 25/04/202925/04/2029EURFixed rate1Y5.50
FR0011317783OAT 2,75% 25/10/202725/10/2027EURFixed rate1Y2.75-0.0311
XS0098449456REP OF ITALY CMS 28/06/202928/06/2029EURFloating rate1Y4.25
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4.25
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2.60
FR0011427848OATi 0,25% 25/07/202425/07/2024EURFixed rate1Y0.25
FR0011883966OAT 2,5% 25/5/203025/05/2030EURFixed rate1Y2.50
FR0011962398OAT 1,75% 25/11/202425/11/2024EURFixed rate1Y1.75
NL0010071189OLANDA 2,50% 15/1/203315/01/2033EURFixed rate1Y2.50
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rate1Y6.25
BE0000304130BELGIUM 5% 28/03/203528/03/2035EURFixed rate1Y5.00
PTOTEBOE0020PORTUGAL 4,10% 15/02/204515/02/2045EURFixed rate1Y4.10
DE0001102390BUNDES 0,5% 15/02/202615/02/2026EURFixed rate1Y0.50
IE00BV8C9418IRISH 1% 15/05/202615/05/2026EURFixed rate1Y1.00
ES00000128S2BONOS INFL 0,65% 30/11/202730/11/2027EURFloating rate1Y0.65
DE0001030567BUNDES 0,1% 15/04/2615/04/2026EURFloating rate1Y0.10
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rate1Y2.70
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1.60
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rate1Y1.95
GR0128015725REPUBBLICA GRECA 3,90% 30/01/3330/01/2033EURFixed rate1Y3.90
GR0133011248REPUBBLICA GRECA 4,00% 30/01/3730/01/2037EURFixed rate1Y4.00
BE0000346552BELGIUM GREEN 1,25% 22/04/203322/04/2033EURFixed rate1Y1.25
DE0001102432BUNDES 1,25% 15/08/204815/08/2048EURFixed rate1Y1.25
NL0012818504OLANDA 0,75% 15/07/202815/07/2028EURFixed rate1Y0.75
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rate1Y2.90
PTOTEKOE0011PORTUGAL 2,875% 15/10/202515/10/2025EURFixed rate1Y2.88
PTOTETOE0012PORTUGAL 2,875% 21/07/202621/07/2026EURFixed rate1Y2.88
DE0001102374BUND 0,5% 15/02/202515/02/2025EURFixed rate1Y0.50
ES0000012B88BONOS 1,4% 30/07/202830/07/2028EURFixed rate1Y1.40
GRR000000010REPUBBLICA GRECA GDP TV 15/10/4215/10/2042EURFloating rate1Y
DE0001102440BUNDES 0,5% 15/02/202815/02/2028EURFixed rate1Y0.50
PTOTEVOE0018PORTUGAL 2,125% 17/10/202817/10/2028EURFixed rate1Y2.13
PTOTEWOE0017PORTUGAL 2,25% 18/04/203418/04/2034EURFixed rate1Y2.25
XS1768074319ROMANIA 3,375% 08/02/203808/02/2038EURFixed rate1Y3.38
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rate1Y0.80
DE0001102408BUNDES 0,00% 15/08/202615/08/2026EURFixed rate1Y
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1.45
GR0124034688REPUBBLICA GRECA 3,75% 30/01/2830/01/2028EURFixed rate1Y3.75
GR0138015814REPUBBLICA GRECA 4,20% 30/01/4230/01/2042EURFixed rate1Y4.20
PTOTEROE0014PORTUGAL 3,875% 15/02/203015/02/2030EURFixed rate1Y3.88
PTOTEUOE0019PORTUGAL 4,125% 14/04/202714/04/2027EURFixed rate1Y4.13
PTOTEXOE0024PORTUGAL 1,95% 15/06/202915/06/2029EURFixed rate1Y1.95
DE0001102473BUNDES 0% 15/08/202915/08/2029EURFixed rate1Y
201 - 250 / 300
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