Sunday, May 5, 2024 - 19:20

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
FR0014001NN8OAT 0,50% 25/05/207225/05/2072EURFixed rate1Y0.50
ES0000012H58BONOS 1,45% 31/10/207131/10/2071EURFixed rate1Y1.45
BE0000353624BELGIUM 0,65% 22/06/207122/06/2071EURFixed rate1Y0.65
ES00000128E2BONOS 3,45% 30/07/206630/07/2066EURFixed rate1Y3.45
GB00BD0XH204UK GILT 1,75% 22/07/2057 GBP22/07/2057GBPFixed rate6M1.75
US912810TV08T BOND 4,75% 15/11/2053 USD15/11/2053USDFixed rate6M4.75
DE0001030757BUND GREEN 1,80% 15/08/205315/08/2053EURFixed rate1Y1.80
DE0001102614BUND 1,80% 15/08/205315/08/2053EURFixed rate1Y1.80
US912810TN81T BOND 3,625% 15/02/2053 USD15/02/2053USDFixed rate6M3.63
ES0000012K46BONOS 1,90% 31/10/205231/10/2052EURFixed rate1Y1.90
DE0001102572BUND 0,00% 15/08/205215/08/2052EURFixed rate1Y
FR0013480613OAT 0,75% 25/05/205225/05/2052EURFixed rate1Y0.75
US912810TG31T BOND 2,875% 15/05/2052 USD15/05/2052USDFixed rate6M2.88
PTOTECOE0037PORTUGAL 1,00% 12/04/205212/04/2052EURFixed rate1Y1.00
US912810TD00T BOND 2,25% 15/02/2052 USD15/02/2052USDFixed rate6M2.25
US912810TB44T BOND 1,875% 15/11/2051 USD15/11/2051USDFixed rate6M1.88
US912810SZ21T BOND 2,00% 15/08/2051 USD15/08/2051USDFixed rate6M2.00
NZGOVDT551C8NUOVA ZELANDA 2,75% 15/5/51 NZD15/05/2051NZDFixed rate6M2.75
US912810SX72T BOND 2,375% 15/05/2051 USD15/05/2051USDFixed rate6M2.38
US912810SS87T BOND 1,625% 15/11/2050 USD15/11/2050USDFixed rate6M1.63
ES0000012G00BONOS 1,00% 31/10/205031/10/2050EURFixed rate1Y1.00
DE0001102481BUND 0% 15/08/205015/08/2050EURFixed rate1Y
DE0001030724BUND GREEN 0% 15/08/205015/08/2050EURFixed rate1Y
US912810SP49T BOND 1,375% 15/08/2050 USD15/08/2050USDFixed rate6M1.38
FR0013404969OAT 1,50% 25/05/205025/05/2050EURFixed rate1Y1.50
US912810SN90T BOND 1,25% 15/05/2050 USD15/05/2050USDFixed rate6M1.25
US912810SL35T BOND 2,00% 15/02/2050 USD15/02/2050USDFixed rate6M2.00
XS2109813142ROMANIA 3,375% 28/01/205028/01/2050EURFixed rate1Y3.38
US912810SK51T BOND 2,375% 15/11/2049 USD15/11/2049USDFixed rate6M2.38
US465410BZ07REP OF ITALY 4,00% 17/10/49 USD17/10/2049USDFixed rate6M4.00
US912810SJ88T BOND 2,25% 15/08/2049 USD15/08/2049USDFixed rate6M2.25
XS1968706876ROMANIA 4,625% 03/04/204903/04/2049EURFixed rate1Y4.63
US912810SE91T BOND 3,375% 15/11/2048 USD15/11/2048USDFixed rate6M3.38
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rate1Y2.70
DE0001102432BUNDES 1,25% 15/08/204815/08/2048EURFixed rate1Y1.25
US912810RX81T BOND 3,00% 15/05/2047 USD15/05/2047USDFixed rate6M3.00
AU000XCLWAS7AUSTRALIA 3,00% 21/03/47 AUD21/03/2047AUDFixed rate6M3.00
US912810RU43T BOND 2,875% 15/11/2046 USD15/11/2046USDFixed rate6M2.88
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rate1Y2.90
DE0001102341BUND 2,50% 15/08/204615/08/2046EURFixed rate1Y2.50
US912810RS96T BOND 2,50% 15/05/2046 USD15/05/2046USDFixed rate6M2.50
US912810RN00T BOND 2,875% 15/08/2045 USD15/08/2045USDFixed rate6M2.88
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rate1Y3.75
FR0011461037OAT 3,25% 25/05/204525/05/2045EURFixed rate1Y3.25
US912810RM27T BOND 3% 15/5/45 USD15/05/2045USDFixed rate6M3.00
PTOTEBOE0020PORTUGAL 4,10% 15/02/204515/02/2045EURFixed rate1Y4.10
US912810RK60T BOND 2,50% 15/2/45 USD15/02/2045USDFixed rate6M2.50
GB00BN65R313UK GILT 3,50% 22/01/2045 GBP22/01/2045GBPFixed rate6M3.50
US912810RJ97T BOND 3,00% 15/11/2044 USD15/11/2044USDFixed rate6M3.00
ES00000124H4BONOS 5,15% 31/10/204431/10/2044EURFixed rate1Y5.15
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