Foreign government bonds

Foreign Government bonds

ISIN
Description
Maturity
Trading 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
NZGOVDT531C0 NUOVA ZELANDA 1,50% 15/5/31 NZD 15/05/2031 NZD Fixed rate 6M 1.50
NZGOVDT541C9 NUOVA ZELANDA 1,75% 15/5/41 NZD 15/05/2041 NZD Fixed rate 6M 1.75
NZGOVDT532C8 NUOVA ZELANDA 2,00% 15/5/32 NZD 15/05/2032 NZD Fixed rate 6M 2.00
NZGOVDT437C0 NUOVA ZELANDA 2,75% 15/4/37 NZD 15/04/2037 NZD Fixed rate 6M 2.75
NZGOVDT551C8 NUOVA ZELANDA 2,75% 15/5/51 NZD 15/05/2051 NZD Fixed rate 6M 2.75
NZGOVDT429C7 NUOVA ZELANDA 3,00% 20/4/29 NZD 20/04/2029 NZD Fixed rate 6M 3.00
NZGOVDT427C1 NUOVA ZELANDA 4,50% 15/4/27 NZD 15/04/2027 NZD Fixed rate 6M 4.50
FR0014002WK3 OAT 0% 25/11/2031 25/11/2031 EUR Fixed rate 1Y
FR0013131877 OAT 0,50% 25/05/2026 25/05/2026 EUR Fixed rate 1Y 0.50
FR0013407236 OAT 0,50% 25/05/2029 25/05/2029 EUR Fixed rate 1Y 0.50
FR0013515806 OAT 0,50% 25/05/2040 25/05/2040 EUR Fixed rate 1Y 0.50
FR0014001NN8 OAT 0,50% 25/05/2072 25/05/2072 EUR Fixed rate 1Y 0.50
FR001400AIN5 OAT 0,75% 25/02/2028 25/02/2028 EUR Fixed rate 1Y 0.75
FR0013480613 OAT 0,75% 25/05/2052 25/05/2052 EUR Fixed rate 1Y 0.75
FR0013341682 OAT 0,75% 25/11/2028 25/11/2028 EUR Fixed rate 1Y 0.75
FR0012938116 OAT 1,00% 25/11/2025 25/11/2025 EUR Fixed rate 1Y 1.00 99.954 55,000 1 1.670
FR0013154044 OAT 1,25% 25/05/2036 25/05/2036 EUR Fixed rate 1Y 1.25
FR0013404969 OAT 1,50% 25/05/2050 25/05/2050 EUR Fixed rate 1Y 1.50
FR0013257524 OAT 2,00% 25/05/2048 25/05/2048 EUR Fixed rate 1Y 2.00
FR0011883966 OAT 2,5% 25/5/2030 25/05/2030 EUR Fixed rate 1Y 2.50 -0.02
FR001400FYQ4 OAT 2,50% 24/09/2026 24/09/2026 EUR Fixed rate 1Y 2.50
FR0011317783 OAT 2,75% 25/10/2027 25/10/2027 EUR Fixed rate 1Y 2.75
FR001400QMF9 OAT 3,00% 25/11/2034 25/11/2034 EUR Fixed rate 1Y 3.00
FR0011461037 OAT 3,25% 25/05/2045 25/05/2045 EUR Fixed rate 1Y 3.25
FR0010916924 OAT 3,5% 25/04/2026 25/04/2026 EUR Fixed rate 1Y 3.50
FR001400L834 OAT 3,50% 25/11/2033 25/11/2033 EUR Fixed rate 1Y 3.50
FR0010371401 OAT 4% 25/10/2038 25/10/2038 EUR Fixed rate 1Y 4.00
FR0010171975 OAT 4,00% 25/04/2055 25/04/2055 EUR Fixed rate 1Y 4.00
FR0010070060 OAT 4,75% 25/04/2035 25/04/2035 EUR Fixed rate 1Y 4.75 -0.08
FR0000571218 OAT 5,50% 25/04/2029 25/04/2029 EUR Fixed rate 1Y 5.50
FR0000187635 OAT 5,75% 25/10/2032 25/10/2032 EUR Fixed rate 1Y 5.75
FR0014002JM6 OAT GREEN 0,50% 25/06/2044 25/06/2044 EUR Fixed rate 1Y 0.50
FR0013234333 OAT GREEN 1,75% 25/06/2039 25/06/2039 EUR Fixed rate 1Y 1.75
FR0014001N38 OATei 0,10% 25/07/2031 25/07/2031 EUR Fixed rate 1Y 0.10
FR001400AQH0 OATi GREEN 0,10% 25/07/2038 25/07/2038 EUR Fixed rate 1Y 0.10
NL0012818504 OLANDA 0,75% 15/07/2028 15/07/2028 EUR Fixed rate 1Y 0.75
NL0010071189 OLANDA 2,50% 15/1/2033 15/01/2033 EUR Fixed rate 1Y 2.50
NL0010721999 OLANDA 2,75% 15/01/2047 15/01/2047 EUR Fixed rate 1Y 2.75
NL0000102234 OLANDA 4,00% 15/01/2037 15/01/2037 EUR Fixed rate 1Y 4.00
NL0000102317 OLANDA 5,50% 15/01/2028 15/01/2028 EUR Fixed rate 1Y 5.50
XS2586944147 POLANIA 4,25% 14/02/2043 14/02/2043 EUR Fixed rate 1Y 4.25
XS2746103014 POLONIA 4,125% 11/01/2044 11/01/2044 EUR Fixed rate 1Y 4.13
PTOTEOOE0033 PORTUGAL 0,30% 17/10/2031 17/10/2031 EUR Fixed rate 1Y 0.30
PTOTECOE0037 PORTUGAL 1,00% 12/04/2052 12/04/2052 EUR Fixed rate 1Y 1.00
PTOTEPOE0032 PORTUGAL 1,15% 11/04/2042 11/04/2042 EUR Fixed rate 1Y 1.15
PTOTEYOE0031 PORTUGAL 1,65% 16/07/2032 16/07/2032 EUR Fixed rate 1Y 1.65
PTOTEXOE0024 PORTUGAL 1,95% 15/06/2029 15/06/2029 EUR Fixed rate 1Y 1.95 -0.09
PTOTEVOE0018 PORTUGAL 2,125% 17/10/2028 17/10/2028 EUR Fixed rate 1Y 2.13
PTOTEWOE0017 PORTUGAL 2,25% 18/04/2034 18/04/2034 EUR Fixed rate 1Y 2.25
PTOTETOE0012 PORTUGAL 2,875% 21/07/2026 21/07/2026 EUR Fixed rate 1Y 2.88
101 - 150 / 314
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