Friday, January 28, 2022 - 04:20

Foreign Government bonds

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
RFQ
Data sheet
BE0000304130BELGIO 5% 28/03/203528/03/2035EURFixed rate1Y5.00None
DE0001102390BUNDES 0,5% 15/02/202615/02/2026EURFixed rate1Y0.50None
DE0001102333BUNDES 1,75% 15/02/202415/02/2024EURFixed rate1Y1.75None
DE0001135481BUNDES 2,50% 04/07/204404/07/2044EURFixed rate1Y2.50None
DE0001135432BUNDES 3,25% 04/07/204204/07/2042EURFixed rate1Y3.25None
DE0001135275BUNDES 4,00% 04/01/203704/01/2037EURFixed rate1Y4.00None
DE0001135325BUNDES 4,25% 04/07/203904/07/2039EURFixed rate1Y4.25None
DE0001135085BUNDES 4,75% 04/07/202804/07/2028EURFixed rate1Y4.75None
DE0001135366BUNDES 4,75% 04/07/204004/07/2040EURFixed rate1Y4.75None
DE0001135176BUNDES 5,50% 04/01/203104/01/2031EURFixed rate1Y5.50None
DE0001135143BUNDES 6,25% 04/01/203004/01/2030EURFixed rate1Y6.25None
US465410BX58REP OF ITALY 2,375% 17/10/24 USD17/10/2024USDFixed rate6M2.38None
US465410BY32REP OF ITALY 2,875% 17/10/29 USD17/10/2029USDFixed rate6M2.88None
US465410BG26REP OF ITALY 5,375% 15/06/33 USD15/06/2033USDFixed rate6M5.38None
US465410AH18REP OF ITALY 6,875%27/9/2023 USD27/09/2023USDFixed rate6M6.88None
XS0098449456REP OF ITALY CMS 28/06/202928/06/2029EURFloating rate1Y4.25None
US912828XD79T BOND 1,875% 31/5/22 USD31/05/2022USDFixed rate6M1.88None
US912828J272T BOND 2% 15/2/25 USD15/02/2025USDFixed rate6M2.00None
US912828XB14T BOND 2,125% 15/5/25 USD15/05/2025USDFixed rate6M2.13None
US912810RK60T BOND 2,50% 15/2/45 USD15/02/2045USDFixed rate6M2.50None
US912810RB61T BOND 2,875% 15/05/43 USD15/05/2043USDFixed rate6M2.88None
US912810RM27T BOND 3% 15/5/45 USD15/05/2045USDFixed rate6M3.00None
US912810QZ49T BOND 3,125% 15/02/43 USD15/02/2043USDFixed rate6M3.13None
US912810RC45T BOND 3,625% 15/08/43 USD15/08/2043USDFixed rate6M3.63None
US912810FT08T BOND 4,5% 15/02/36 USD15/02/2036USDFixed rate6M4.50None
US912828TJ95T NOTE 1,625% 15/08/22 USD15/08/2022USDFixed rate6M1.63None
US912828VB32T NOTE 1,75% 15/05/23 USD15/05/2023USDFixed rate6M1.75None