Saturday, May 18, 2024 - 18:27

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
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
GB00BD0XH204UK GILT 1,75% 22/07/2057 GBP22/07/2057GBPFixed rate6M1.75
GB00BDRHNP05UK GILT 1,25% 22/07/2027 GBP22/07/2027GBPFixed rate6M1.25
GB00BJMHB534UK GILT 0,875% 22/10/2029 GBP22/10/2029GBPFixed rate6M0.88
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBP22/10/2041GBPFixed rate6M1.25
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBP07/06/2025GBPFixed rate6M0.63
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBP31/07/2031GBPFixed rate6M0.25
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBP31/07/2035GBPFixed rate6M0.63
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
US912810FE39T BOND 5,50% 15/08/2028 USD15/08/2028USDFixed rate6M5.50
US912810PT97T BOND 4,75% 15/02/2037 USD15/02/2037USDFixed rate6M4.75
US912810PU60T BOND 5,00% 15/05/2037 USD15/05/2037USDFixed rate6M5.00
US912810QB70T BOND 4,25% 15/05/2039 USD15/05/2039USDFixed rate6M4.25
US912810QD37T BOND 4,375% 15/11/2039 USD15/11/2039USDFixed rate6M4.38
US912810QH41T BOND 4,375% 15/05/2040 USD15/05/2040USDFixed rate6M4.38
US912810RD28T BOND 3,75% 15/11/2043 USD15/11/2043USDFixed rate6M3.75
US912810RU43T BOND 2,875% 15/11/2046 USD15/11/2046USDFixed rate6M2.88
US912810SK51T BOND 2,375% 15/11/2049 USD15/11/2049USDFixed rate6M2.38
US912810SN90T BOND 1,25% 15/05/2050 USD15/05/2050USDFixed rate6M1.25
US912810SS87T BOND 1,625% 15/11/2050 USD15/11/2050USDFixed rate6M1.63
US912810SX72T BOND 2,375% 15/05/2051 USD15/05/2051USDFixed rate6M2.38
US912810SY55T BOND 2,25% 15/05/2041 USD15/05/2041USDFixed rate6M2.25
US912810SZ21T BOND 2,00% 15/08/2051 USD15/08/2051USDFixed rate6M2.00
US912810TA60T BOND 1,75% 15/08/2041 USD15/08/2041USDFixed rate6M1.75
US912810TB44T BOND 1,875% 15/11/2051 USD15/11/2051USDFixed rate6M1.88
US912810TC27T BOND 2,00% 15/11/2041 USD15/11/2041USDFixed rate6M2.00
US912810TD00T BOND 2,25% 15/02/2052 USD15/02/2052USDFixed rate6M2.25
US912810TH14T BOND 3,25% 15/05/2042 USD15/05/2042USDFixed rate6M3.25
US912810TV08T BOND 4,75% 15/11/2053 USD15/11/2053USDFixed rate6M4.75
US912828Z781T NOTE 1,50% 31/01/2027 USD31/01/2027USDFixed rate6M1.50
US91282CDJ71T NOTE 1,375% 15/11/2031 USD15/11/2031USDFixed rate6M1.38
US91282CDY49T NOTE 1,875% 15/02/2032 USD15/02/2032USDFixed rate6M1.88
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
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