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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BE0000338476 | BELGIUM 1,60% 22/06/2047 | 22/06/2047 | EUR | Fixed rate | 1Y | 1.60 | ||||||||||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | |||||||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| XS1551294413 | ISRAELE 2,375% 18/1/37 | 18/01/2037 | EUR | Fixed rate | 1Y | 2.38 | ||||||||||
| XS1508566558 | POLAND 2,00% 25/10/2046 | 25/10/2046 | EUR | Fixed rate | 1Y | 2.00 | ||||||||||
| US731011AU68 | POLAND 3,25% 6/4/26 USD | 06/04/2026 | USD | Fixed rate | 6M | 3.25 | ||||||||||
| XS0841073793 | POLONIA 3,375% 09/07/2024 | 09/07/2024 | EUR | Fixed rate | 1Y | 3.38 | ||||||||||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | 15/06/2048 | USD | Fixed rate | 6M | 5.13 |