Foreign Government bonds

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
RFQ
Data sheet
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00 -
DE0001102390 BUNDES 0,5% 15/02/2026 15/02/2026 EUR Fixed rate 1Y 0.50 -
DE0001135481 BUNDES 2,50% 04/07/2044 04/07/2044 EUR Fixed rate 1Y 2.50 -
DE0001135432 BUNDES 3,25% 04/07/2042 04/07/2042 EUR Fixed rate 1Y 3.25 -
DE0001135275 BUNDES 4,00% 04/01/2037 04/01/2037 EUR Fixed rate 1Y 4.00 -
DE0001135325 BUNDES 4,25% 04/07/2039 04/07/2039 EUR Fixed rate 1Y 4.25 -
DE0001135085 BUNDES 4,75% 04/07/2028 04/07/2028 EUR Fixed rate 1Y 4.75 -
DE0001135366 BUNDES 4,75% 04/07/2040 04/07/2040 EUR Fixed rate 1Y 4.75 -
DE0001135176 BUNDES 5,50% 04/01/2031 04/01/2031 EUR Fixed rate 1Y 5.50 -
DE0001135143 BUNDES 6,25% 04/01/2030 04/01/2030 EUR Fixed rate 1Y 6.25 -
US465410BY32 REP OF ITALY 2,875% 17/10/29 USD 17/10/2029 USD Fixed rate 6M 2.88 -
US465410BG26 REP OF ITALY 5,375% 15/06/33 USD 15/06/2033 USD Fixed rate 6M 5.38 -
XS0098449456 REP OF ITALY CMS 28/06/2029 28/06/2029 EUR Floating rate 1Y 4.25 -
US912828J272 T BOND 2% 15/2/25 USD 15/02/2025 USD Fixed rate 6M 2.00 -
US912828XB14 T BOND 2,125% 15/5/25 USD 15/05/2025 USD Fixed rate 6M 2.13 -
US912810RK60 T BOND 2,50% 15/2/45 USD 15/02/2045 USD Fixed rate 6M 2.50 -
US912810RB61 T BOND 2,875% 15/05/43 USD 15/05/2043 USD Fixed rate 6M 2.88 -
US912810RM27 T BOND 3% 15/5/45 USD 15/05/2045 USD Fixed rate 6M 3.00 -
US912810QZ49 T BOND 3,125% 15/02/43 USD 15/02/2043 USD Fixed rate 6M 3.13 -
US912810RC45 T BOND 3,625% 15/08/43 USD 15/08/2043 USD Fixed rate 6M 3.63 -
US912810FT08 T BOND 4,5% 15/02/36 USD 15/02/2036 USD Fixed rate 6M 4.50 -
xlspdf