Foreign government bonds

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
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15 3.767 1 100,000 118.83 119.5 100,000 1 3.723
ES0000012411 BONOS 5,75% 30/07/2032 30/07/2032 EUR Fixed rate 1Y 5.75 2.778 1 100,000 119.223 119.961 100,000 1 2.676
ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 6.00 2.245 1 100,000 113.312 113.924 100,000 1 2.087
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65 0.357 1 100,000 100.747 101.413 100,000 1 0.099
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y 2.214 1 200,000 86.2 86.36 200,000 1 2.186
DE0001102515 BUND 0% 15/05/2035 15/05/2035 EUR Fixed rate 1Y 2.567 1 150,000 77.566 78.102 150,000 1 2.496
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Zero Coupon - 2.604 1 150,000 75.007 75.564 150,000 1 2.536
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Zero Coupon - 2.129 1 250,000 87.446 87.685 250,000 1 2.086
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 2.887 1 250,000 48.71 48.99 250,000 1 2.863
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y 1.857 1 150,000 95.454 95.968 150,000 1 1.641
DE0001102572 BUND 0,00% 15/08/2052 15/08/2052 EUR Fixed rate 1Y 2.907 1 150,000 45.77 46.33 150,000 1 2.861
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0.25 1.725 1 250,000 97.435 97.52 250,000 1 1.675
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25 1.874 1 500,000 94.126 94.224 500,000 1 1.846
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25 1.847 1 150,000 94.968 95.135 150,000 1 1.792
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50 1.744 1 250,000 97.246 97.333 250,000 1 1.704 -0.08
DE0001102598 BUND 1,00% 15/05/2038 15/05/2038 EUR Fixed rate 1Y 1.00 2.753 1 150,000 81.033 81.576 150,000 1 2.696
DE0001102382 BUND 1,00% 15/08/2025 15/08/2025 EUR Fixed rate 1Y 1.00 2.065 1 1,000,000 99.703 99.758 1,000,000 1 1.866
DE0001102606 BUND 1,70% 15/08/2032 15/08/2032 EUR Fixed rate 1Y 1.70 2.261 1 200,000 96.27 96.47 200,000 1 2.230
DE0001102614 BUND 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1.80 2.939 1 150,000 78.32 78.88 150,000 1 2.905
DE000BU2Z023 BUND 2,20% 15/02/2034 15/02/2034 EUR Fixed rate 1Y 2.20 2.445 1 150,000 98.081 98.589 150,000 1 2.379
DE0001102341 BUND 2,50% 15/08/2046 15/08/2046 EUR Fixed rate 1Y 2.50 2.904 1 150,000 93.64 94.22 150,000 1 2.866
DE000BU2D004 BUND 2,50% 15/08/2054 15/08/2054 EUR Fixed rate 1Y 2.50 2.947 1 150,000 91.29 91.82 150,000 1 2.918
DE0001030708 BUND GREEN 0% 15/08/2030 15/08/2030 EUR Fixed rate 1Y 2.075 1 150,000 89.729 90.259 150,000 1 1.961
DE0001030732 BUND GREEN 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y 2.181 1 150,000 87.337 87.888 150,000 1 2.078
DE0001030724 BUND GREEN 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 2.891 1 150,000 48.66 49.27 150,000 1 2.840
DE0001030757 BUND GREEN 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1.80 2.932 1 150,000 78.44 79.03 150,000 1 2.896
DE000BU3Z005 BUND GREEN 2,30% 15/02/2033 15/02/2033 EUR Fixed rate 1Y 2.30 2.346 1 150,000 99.672 100.218 150,000 1 2.268 -0.16
DE0001102473 BUNDES 0% 15/08/2029 15/08/2029 EUR Fixed rate 1Y 1.953 1 200,000 92.06 92.23 200,000 1 1.909
DE0001102408 BUNDES 0,00% 15/08/2026 15/08/2026 EUR Fixed rate 1Y 1.758 1 200,000 97.8 97.93 200,000 1 1.652
DE0001030567 BUNDES 0,1% 15/04/26 15/04/2026 EUR Floating rate 1Y 0.10 0.892 1 300,000 99.26 99.68 300,000 1 0.441
DE0001102390 BUNDES 0,5% 15/02/2026 15/02/2026 EUR Fixed rate 1Y 0.50 1.786 1 500,000 99.008 99.08 500,000 1 1.692
DE0001102440 BUNDES 0,5% 15/02/2028 15/02/2028 EUR Fixed rate 1Y 0.50 1.791 1 250,000 96.528 96.665 250,000 1 1.739
DE0001102432 BUNDES 1,25% 15/08/2048 15/08/2048 EUR Fixed rate 1Y 1.25 2.894 1 300,000 72.43 72.81 300,000 1 2.867 -0.55
DE0001135481 BUNDES 2,50% 04/07/2044 04/07/2044 EUR Fixed rate 1Y 2.50 2.876 1 400,000 94.51 94.89 400,000 1 2.849
DE0001135432 BUNDES 3,25% 04/07/2042 04/07/2042 EUR Fixed rate 1Y 3.25 2.855 1 300,000 105.29 105.67 300,000 1 2.828
DE0001135275 BUNDES 4,00% 04/01/2037 04/01/2037 EUR Fixed rate 1Y 4.00 2.641 1 250,000 113.48 113.791 250,000 1 2.612 -0.4
DE0001135325 BUNDES 4,25% 04/07/2039 04/07/2039 EUR Fixed rate 1Y 4.25 2.759 1 500,000 117.279 117.632 500,000 1 2.731
DE0001135085 BUNDES 4,75% 04/07/2028 04/07/2028 EUR Fixed rate 1Y 4.75 1.851 1 200,000 108.816 109.034 200,000 1 1.784
DE0001135226 BUNDES 4,75% 04/07/2034 04/07/2034 EUR Fixed rate 1Y 4.75 2.414 1 300,000 118.991 119.231 300,000 1 2.387
DE0001135366 BUNDES 4,75% 04/07/2040 04/07/2040 EUR Fixed rate 1Y 4.75 2.799 1 151,000 123.83 124.21 151,000 1 2.772
DE0001135176 BUNDES 5,50% 04/01/2031 04/01/2031 EUR Fixed rate 1Y 5.50 2.126 1 200,000 117.822 118.103 200,000 1 2.078
DE0001135143 BUNDES 6,25% 04/01/2030 04/01/2030 EUR Fixed rate 1Y 6.25 2.017 1 200,000 118.656 118.926 200,000 1 1.962
IE00BV8C9418 IRISH 1% 15/05/2026 15/05/2026 EUR Fixed rate 1Y 1.00 2.085 1 100,000 98.911 99.462 100,000 1 1.533
NO0010930522 NORVEGIA 1,25% 17/09/31 NOK 17/09/2031 NOK Fixed rate 1Y 1.25 3.799 1 600,000 85.814 86.114 600,000 1 3.740
NO0010875230 NORVEGIA 1,375% 19/08/2030 NOK 19/08/2030 NOK Fixed rate 1Y 1.38 3.781 1 600,000 88.657 89.057 600,000 1 3.690
NO0010757925 NORVEGIA 1,50% 19/02/2026 NOK 19/02/2026 NOK Fixed rate 1Y 1.50 4.217 2 1,100,000 97.922 98.136 600,000 1 3.931
NO0010844079 NORVEGIA 1,75% 06/09/2029 NOK 06/09/2029 NOK Fixed rate 1Y 1.75 3.728 1 500,000 92.205 92.627 500,000 1 3.616
NO0010786288 NORVEGIA 1,75% 17/02/2027 NOK 17/02/2027 NOK Fixed rate 1Y 1.75 3.690 3 1,130,000 96.699 97.019 600,000 1 3.498
NO0010821598 NORVEGIA 2,00% 26/04/2028 NOK 26/04/2028 NOK Fixed rate 1Y 2.00 3.613 2 1,100,000 95.53 95.783 600,000 1 3.519
NO0012440397 NORVEGIA 2,125% 18/05/32 NOK 18/05/2032 NOK Fixed rate 1Y 2.13 3.830 2 1,100,000 89.61 89.92 600,000 1 3.775
51 - 100 / 301
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