Thursday, May 2, 2024 - 08:18

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
XS2689949399ROMANIA 5,50% 18/09/202818/09/2028EURFixed rate1Y5.50
XS2689948078ROMANIA 6,375% 18/09/203318/09/2033EURFixed rate1Y6.38
XS2538441598ROMANIA 6,625% 27/09/202927/09/2029EURFixed rate1Y6.63
XS2330514899ROMANIA 2,75% 14/04/204114/04/2041EURFixed rate1Y2.75-0.0756
XS2330503694ROMANIA 2,00% 14/04/203314/04/2033EURFixed rate1Y2.00
XS2258400162ROMANIA 2,625% 02/12/204002/12/2040EURFixed rate1Y2.63
XS2109813142ROMANIA 3,375% 28/01/205028/01/2050EURFixed rate1Y3.38
XS1968706876ROMANIA 4,625% 03/04/204903/04/2049EURFixed rate1Y4.63
XS1892127470ROMANIA 4,125% 11/03/203911/03/2039EURFixed rate1Y4.13
XS1768074319ROMANIA 3,375% 08/02/203808/02/2038EURFixed rate1Y3.38
XS1313004928ROMANIA 3,875% 29/10/203529/10/2035EURFixed rate1Y3.88
XS1085735899PORTUGAL 5,125% 15/10/2024 USD15/10/2024USDFixed rate6M5.13
XS0098449456REP OF ITALY CMS 28/06/202928/06/2029EURFloating rate1Y4.25
US91282CGQ87T NOTE 4,00% 28/02/2030 USD28/02/2030USDFixed rate6M4.00
US91282CGP05T NOTE 4,00% 29/02/2028 USD29/02/2028USDFixed rate6M4.00
US91282CGN56T NOTE 4,625% 28/02/2025 USD28/02/2025USDFixed rate6M4.63
US91282CGM73T NOTE 3,50% 15/02/2033 USD15/02/2033USDFixed rate6M3.50
US91282CGL90T NOTE 4,00% 15/02/2026 USD15/02/2026USDFixed rate6M4.00
US91282CGJ45T NOTE 3,50% 31/01/2030 USD31/01/2030USDFixed rate6M3.50
US91282CGH88T NOTE 3,50% 31/01/2028 USD31/01/2028USDFixed rate6M3.50
US91282CGG06T NOTE 4,125% 31/01/2025 USD31/01/2025USDFixed rate6M4.13
US91282CGE57T NOTE 3,875% 15/01/2026 USD15/01/2026USDFixed rate6M3.88
US91282CGD74T NOTE 4,25% 31/12/2024 USD31/12/2024USDFixed rate6M4.25
US91282CGC91T NOTE 3,875% 31/12/2027 USD31/12/2027USDFixed rate6M3.88
US91282CGB19T NOTE 3,875% 30/12/2029 USD31/12/2029USDFixed rate6M3.88
US91282CGA36T NOTE 4,00% 15/12/2025 USD15/12/2025USDFixed rate6M4.00
US91282CFZ95T NOTE 3,875% 30/11/2027 USD30/11/2027USDFixed rate6M3.88
US91282CFY21T NOTE 3,875% 30/11/2029 USD30/11/2029USDFixed rate6M3.88
US91282CFX48T NOTE 4,50% 30/11/2024 USD30/11/2024USDFixed rate6M4.50
US91282CEU18T NOTE 2,875% 15/06/2025 USD15/06/2025USDFixed rate6M2.88
US91282CET45T NOTE 2,625% 31/05/2027 USD31/05/2027USDFixed rate6M2.63
US91282CER88T NOTE 2,50% 31/05/2024 USD31/05/2024USDFixed rate6M2.50
US91282CEQ06T NOTE 2,75% 15/05/2025 USD15/05/2025USDFixed rate6M2.75
US91282CEP23T NOTE 2,875% 15/05/2032 USD15/05/2032USDFixed rate6M2.88
US91282CEN74T NOTE 2,75% 30/04/2027 USD30/04/2027USDFixed rate6M2.75
US91282CEM91T NOTE 2,875% 30/04/2029 USD30/04/2029USDFixed rate6M2.88
US91282CEH07T NOTE 2,625% 15/04/2025 USD15/04/2025USDFixed rate6M2.63
US91282CEF41T NOTE 2,50% 31/03/2027 USD31/03/2027USDFixed rate6M2.50
US91282CED92T NOTE 1,75% 15/03/2025 USD15/03/2025USDFixed rate6M1.75
US91282CDY49T NOTE 1,875% 15/02/2032 USD15/02/2032USDFixed rate6M1.88
US91282CDJ71T NOTE 1,375% 15/11/2031 USD15/11/2031USDFixed rate6M1.38
US91282CCT62T NOTE 0,375% 15/08/2024 USD15/08/2024USDFixed rate6M0.380.001
US912828ZC78T NOTE 1,125% 28/02/2025 USD28/02/2025USDFixed rate6M1.13
US912828ZB95T NOTE 1,125% 28/02/2027 USD28/02/2027USDFixed rate6M1.13
US912828Z948T NOTE 1,50% 15/02/2030 USD15/02/2030USDFixed rate6M1.50
US912828Z781T NOTE 1,50% 31/01/2027 USD31/01/2027USDFixed rate6M1.50
US912828YS30T NOTE 1,75% 15/11/2029 USD15/11/2029USDFixed rate6M1.75
US912828YE44T NOTE 1,25% 31/08/2024 USD31/08/2024USDFixed rate6M1.25
US912828YB05T NOTE 1,625% 15/08/2029 USD15/08/2029USDFixed rate6M1.63
US912828XB14T BOND 2,125% 15/5/25 USD15/05/2025USDFixed rate6M2.13
1 - 50 / 302
xlspdf