Saturday, May 18, 2024 - 17:44

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
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
DE000BU3Z005BUND GREEN 2,30% 15/02/203315/02/2033EURFixed rate1Y2.30
ES00000127G9BONOS 2,15% 31/10/202531/10/2025EURFixed rate1Y2.15
ES0000012K46BONOS 1,90% 31/10/205231/10/2052EURFixed rate1Y1.90
ES0000012K95BONOS 3,45% 30/07/204330/07/2043EURFixed rate1Y3.45
ES0000012L60BONOS 3,90% 30/07/203930/07/2039EURFixed rate1Y3.90
ES0000012L78BONOS 3,55% 31/10/203331/10/2033EURFixed rate1Y3.55
FR0013341682OAT 0,75% 25/11/202825/11/2028EURFixed rate1Y0.75
FR0014002JM6OAT GREEN 0,50% 25/06/204425/06/2044EURFixed rate1Y0.50
FR001400AQH0OATi GREEN 0,10% 25/07/203825/07/2038EURFixed rate1Y0.10
FR001400FYQ4OAT 2,50% 24/09/202624/09/2026EURFixed rate1Y2.50
FR001400L834OAT 3,50% 25/11/203325/11/2033EURFixed rate1Y3.50
PTOTEOOE0033PORTUGAL 0,30% 17/10/203117/10/2031EURFixed rate1Y0.30
PTOTEYOE0031PORTUGAL 1,65% 16/07/203216/07/2032EURFixed rate1Y1.65
PTOTEZOE0014PORTUGAL 3,50% 18/06/203818/06/2038EURFixed rate1Y3.503.40414,000101.05
XS1892127470ROMANIA 4,125% 11/03/203911/03/2039EURFixed rate1Y4.13
XS2330503694ROMANIA 2,00% 14/04/203314/04/2033EURFixed rate1Y2.00
XS2538441598ROMANIA 6,625% 27/09/202927/09/2029EURFixed rate1Y6.63
XS2689948078ROMANIA 6,375% 18/09/203318/09/2033EURFixed rate1Y6.38
XS2689949399ROMANIA 5,50% 18/09/202818/09/2028EURFixed rate1Y5.50
251 - 300 / 300
xlspdf