Friday, July 1, 2022 - 06:53

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
AT0000A1PEF7AUSTRIA 1,50% 02/11/208602/11/2086EURFixed rate1Y1.50
AT0000A1XML2AUSTRIA 2,10% 20/09/211720/09/2117EURFixed rate1Y2.10
BE0000338476BELGIUM 1,60% 22/06/204722/06/2047EURFixed rate1Y1.60
ES0000012F76BONOS 0,5% 30/04/203030/04/2030EURFixed rate1Y0.50
ES0000012F43BONOS 0,6% 31/10/202931/10/2029EURFixed rate1Y0.60
XS1551294256ISRAELE 1,5% 18/1/2718/01/2027EURFixed rate1Y1.00
XS1551294413ISRAELE 2,375% 18/1/3718/01/2037EURFixed rate1Y2.38
XS1508566558POLAND 2,00% 25/10/204625/10/2046EURFixed rate1Y2.00
US731011AT95POLAND 3,00% 17/3/2023 USD17/03/2023USDFixed rate6M3.00
US731011AU68POLAND 3,25% 6/4/26 USD06/04/2026USDFixed rate6M3.25
XS1346201889POLONIA 2,375% 18/01/203618/01/2036EURFixed rate1Y2.38
XS0841073793POLONIA 3,375% 09/07/202409/07/2024EURFixed rate1Y3.38
XS1768067297ROMANIA 2,50% 08/02/203008/02/2030EURFixed rate1Y2.50
XS1970549561ROMANIA 3,50% 03/04/203403/04/2034EURFixed rate1Y3.50
XS1837994794ROMANIA 5,125% 15/06/2048 USD15/06/2048USDFixed rate6M5.13