Thursday, April 25, 2024 - 21:39

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
US91282CEK36T NOTE 2,50% 30/04/2024 USD30/04/2024USDFixed rate6M2.50
US912828WJ58T NOTE 2,50% 15/05/2024 USD15/05/2024USDFixed rate6M2.50
DE0001102358BUND 1,50% 15/05/202415/05/2024EURFixed rate1Y1.50
FR0011619436OAT 2,125% 25/5/202425/05/2024EURFixed rate1Y2.25
ES0000012H33BONOS 0% 31/05/202431/05/2024EURFixed rate1Y
US91282CER88T NOTE 2,50% 31/05/2024 USD31/05/2024USDFixed rate6M2.50
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2.60
NL0010733424OLANDA 2,00% 15/07/202415/07/2024EURFixed rate1Y2.00
FR0011427848OATi 0,25% 25/07/202425/07/2024EURFloating rate1Y0.25
ES0000012E85BONOS 0,25% 30/07/202430/07/2024EURFixed rate1Y0.25
DE0001102366BUND 1,00% 15/08/202415/08/2024EURFixed rate1Y1.00
US91282CCT62T NOTE 0,375% 15/08/2024 USD15/08/2024USDFixed rate6M0.38
US912828D564T NOTE 2,375% 15/08/2024 USD15/08/2024USDFixed rate6M2.38
US912828YE44T NOTE 1,25% 31/08/2024 USD31/08/2024USDFixed rate6M1.25
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBP07/09/2024GBPFixed rate6M2.75
DE0001104891SHATZ 0,40% 13/09/202413/09/2024EURFixed rate1Y0.40
XS1085735899PORTUGAL 5,125% 15/10/2024 USD15/10/2024USDFixed rate6M5.13
US465410BX58REP OF ITALY 2,375% 17/10/24 USD17/10/2024USDFixed rate6M2.38
DE0001141802BOBL 0% 18/10/202418/10/2024EURFixed rate1Y
ES00000126B2BONOS 2,75% 31/10/202431/10/2024EURFixed rate1Y2.75
SK4120008871SLOVAKIA 3,375% 15/11/202415/11/2024EURFixed rate1Y3.38
US912828G385T NOTE 2,25% 15/11/2024 USD15/11/2024USDFixed rate6M2.25
AU0000083768AUSTRALIA 0,25% 21/11/2024 AUD21/11/2024AUDFixed rate6M0.25
FR0011962398OAT 1,75% 25/11/202425/11/2024EURFixed rate1Y1.75
US91282CFX48T NOTE 4,50% 30/11/2024 USD30/11/2024USDFixed rate6M4.50
DE0001104909SHATZ 2,20% 12/12/202412/12/2024EURFixed rate1Y2.20
US91282CGD74T NOTE 4,25% 31/12/2024 USD31/12/2024USDFixed rate6M4.25
US91282CGG06T NOTE 4,125% 31/01/2025 USD31/01/2025USDFixed rate6M4.13
US912828J272T BOND 2% 15/2/25 USD15/02/2025USDFixed rate6M2.00
DE0001102374BUND 0,5% 15/02/202515/02/2025EURFixed rate1Y0.50-0.0184
FR0014007TY9OAT 0% 25/02/202525/02/2025EURFixed rate1Y
US912828ZC78T NOTE 1,125% 28/02/2025 USD28/02/2025USDFixed rate6M1.13
US91282CGN56T NOTE 4,625% 28/02/2025 USD28/02/2025USDFixed rate6M4.63
GB0030880693UK GILT 5,0% 07/03/2025 GBP07/03/2025GBPFixed rate6M5.00
NO0010732555NORVEGIA 1,75% 13/03/25 NOK13/03/2025NOKFixed rate1Y1.75
DE000BU22007SHATZ 2,50% 13/03/202513/03/2025EURFixed rate1Y2.50
US91282CED92T NOTE 1,75% 15/03/2025 USD15/03/2025USDFixed rate6M1.75
DE0001141810BOBL 0% 11/04/202511/04/2025EURFixed rate1Y3.494194,00096.785
US91282CEH07T NOTE 2,625% 15/04/2025 USD15/04/2025USDFixed rate6M2.63
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUD21/04/2025AUDFixed rate6M3.25
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1.60
US912828XB14T BOND 2,125% 15/5/25 USD15/05/2025USDFixed rate6M2.13
US91282CEQ06T NOTE 2,75% 15/05/2025 USD15/05/2025USDFixed rate6M2.75
FR0012517027OAT 0,50% 25/05/202525/05/2025EURFixed rate1Y0.50
ES0000012K38BONOS 0% 31/05/202531/05/2025EURZero Coupon-
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBP07/06/2025GBPFixed rate6M0.63
US91282CEU18T NOTE 2,875% 15/06/2025 USD15/06/2025USDFixed rate6M2.88
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4.65
DE0001102382BUND 1,00% 15/08/202515/08/2025EURFixed rate1Y1.00
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBP07/09/2025GBPFixed rate6M2.00
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