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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1PEF7 | AUSTRIA 1,50% 02/11/2086 | 02/11/2086 | EUR | Fixed rate | 1Y | 1.50 | ||||||||||
| AT0000A1XML2 | AUSTRIA 2,10% 20/09/2117 | 20/09/2117 | EUR | Fixed rate | 1Y | 2.10 | ||||||||||
| BE0000338476 | BELGIUM 1,60% 22/06/2047 | 22/06/2047 | EUR | Fixed rate | 1Y | 1.60 | ||||||||||
| ES0000012F76 | BONOS 0,5% 30/04/2030 | 30/04/2030 | EUR | Fixed rate | 1Y | 0.50 | ||||||||||
| ES0000012F43 | BONOS 0,6% 31/10/2029 | 31/10/2029 | EUR | Fixed rate | 1Y | 0.60 | ||||||||||
| 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 | ||||||||||
| US731011AT95 | POLAND 3,00% 17/3/2023 USD | 17/03/2023 | USD | Fixed rate | 6M | 3.00 | ||||||||||
| US731011AU68 | POLAND 3,25% 6/4/26 USD | 06/04/2026 | USD | Fixed rate | 6M | 3.25 | ||||||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | 18/01/2036 | EUR | Fixed rate | 1Y | 2.38 | ||||||||||
| 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 |