Foreign government bonds

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
GR0124034688 REPUBBLICA GRECA 3,75% 30/01/28 30/01/2028 EUR Fixed rate 1Y 3.75 PDF
GR0128015725 REPUBBLICA GRECA 3,90% 30/01/33 30/01/2033 EUR Fixed rate 1Y 3.90 PDF
GR0133011248 REPUBBLICA GRECA 4,00% 30/01/37 30/01/2037 EUR Fixed rate 1Y 4.00 PDF
GR0138015814 REPUBBLICA GRECA 4,20% 30/01/42 30/01/2042 EUR Fixed rate 1Y 4.20 PDF
GRR000000010 REPUBBLICA GRECA GDP TV 15/10/42 15/10/2042 EUR Floating rate 1Y PDF
US912810SL35 T BOND 2,00% 15/02/2050 USD 15/02/2050 USD Fixed rate 6M 2.00 PDF
US912828XB14 T BOND 2,125% 15/5/25 USD 15/05/2025 USD Fixed rate 6M 2.13 PDF
US912810SJ88 T BOND 2,25% 15/08/2049 USD 15/08/2049 USD Fixed rate 6M 2.25 PDF
US912810RS96 T BOND 2,50% 15/05/2046 USD 15/05/2046 USD Fixed rate 6M 2.50 PDF
US912810RK60 T BOND 2,50% 15/2/45 USD 15/02/2045 USD Fixed rate 6M 2.50 PDF
US912810RB61 T BOND 2,875% 15/05/43 USD 15/05/2043 USD Fixed rate 6M 2.88 PDF
US912810RN00 T BOND 2,875% 15/08/2045 USD 15/08/2045 USD Fixed rate 6M 2.88 PDF
US912810RM27 T BOND 3% 15/5/45 USD 15/05/2045 USD Fixed rate 6M 3.00 PDF
US912810RX81 T BOND 3,00% 15/05/2047 USD 15/05/2047 USD Fixed rate 6M 3.00 PDF
US912810RJ97 T BOND 3,00% 15/11/2044 USD 15/11/2044 USD Fixed rate 6M 3.00 PDF
US912810QU51 T BOND 3,125% 15/02/2042 USD 15/02/2042 USD Fixed rate 6M 3.13 PDF
US912810QZ49 T BOND 3,125% 15/02/43 USD 15/02/2043 USD Fixed rate 6M 3.13 PDF
US912810RH32 T BOND 3,125% 15/08/2044 USD 15/08/2044 USD Fixed rate 6M 3.13 PDF
US912810RG58 T BOND 3,375% 15/05/44 USD 15/05/2044 USD Fixed rate 6M 3.38 PDF
US912810SE91 T BOND 3,375% 15/11/2048 USD 15/11/2048 USD Fixed rate 6M 3.38 PDF
US912810RE01 T BOND 3,625% 15/02/2044 USD 15/02/2044 USD Fixed rate 6M 3.63 PDF
US912810RC45 T BOND 3,625% 15/08/43 USD 15/08/2043 USD Fixed rate 6M 3.63 PDF
US912810QK79 T BOND 3,875% 15/08/2040 USD 15/08/2040 USD Fixed rate 6M 3.88 PDF
US912810FT08 T BOND 4,5% 15/02/36 USD 15/02/2036 USD Fixed rate 6M 4.50 PDF
US912810PX00 T BOND 4,50% 15/05/2038 USD 15/05/2038 USD Fixed rate 6M 4.50 PDF
US912810QE10 T BOND 4,625% 15/02/2040 USD 15/02/2040 USD Fixed rate 6M 4.63 PDF
US912810QN19 T BOND 4,75% 15/02/2041 USD 15/02/2041 USD Fixed rate 6M 4.75 PDF
US912810FG86 T BOND 5,25% 15/02/2029 USD 15/02/2029 USD Fixed rate 6M 5.25 PDF
US912810FP85 T BOND 5,375% 15/02/2031 USD 15/02/2031 USD Fixed rate 6M 5.38 PDF
US912810EW46 T BOND 6,00% 15/02/2026 USD 15/02/2026 USD Fixed rate 6M 6.00 PDF
US912810FJ26 T BOND 6,125% 15/08/2029 USD 15/08/2029 USD Fixed rate 6M 6.13 PDF
US912810FM54 T BOND 6,25% 15/05/2030 USD 15/05/2030 USD Fixed rate 6M 6.25 PDF
US912828ZB95 T NOTE 1,125% 28/02/2027 USD 28/02/2027 USD Fixed rate 6M 1.13 PDF
US912828Z948 T NOTE 1,50% 15/02/2030 USD 15/02/2030 USD Fixed rate 6M 1.50 PDF
US9128282A70 T NOTE 1,50% 15/08/2026 USD 15/08/2026 USD Fixed rate 6M 1.50 PDF
US912828YB05 T NOTE 1,625% 15/08/2029 USD 15/08/2029 USD Fixed rate 6M 1.63 PDF
US912828YS30 T NOTE 1,75% 15/11/2029 USD 15/11/2029 USD Fixed rate 6M 1.75 PDF
US9128286T26 T NOTE 2,375% 15/05/2029 USD 15/05/2029 USD Fixed rate 6M 2.38 PDF
US9128286B18 T NOTE 2,625% 15/02/2029 USD 15/02/2029 USD Fixed rate 6M 2.63 PDF
GB00BYZW3G56 UK GILT 1,50% 22/07/2026 GBP 22/07/2026 GBP Fixed rate 6M 1.50 PDF
GB00B84Z9V04 UK GILT 3,25% 22/1/44 GBP 22/01/2044 GBP Fixed rate 6M 3.25 PDF
GB00BN65R313 UK GILT 3,50% 22/01/2045 GBP 22/01/2045 GBP Fixed rate 6M 3.50 PDF
GB00B16NNR78 UK GILT 4,25% 07/12/2027 GBP 07/12/2027 GBP Fixed rate 6M 4.25 PDF
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