Foreign government: all listed bonds
654 bonds of type Foreign government listed in Italy, with price, net yield, coupon, maturity and a link to the page of each.
Closing prices of 16/10/2026
This list is for information only: data and yields are calculated automatically from closing prices and may be inaccurate or out of date. The list, filters and sorting contain no investment recommendations: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Yield to maturity
Markets
OAT TF 0,25% NV26 EUR
FR0013200813
Foreign government
DIRECTION GENERALE DU TRESOR0.25%
25/11/2026
1m
EUR
99.75
2.46%
0.10
0.06
1
Hi-MTF, MOT
ROMANIA TF 2% DC26 EUR
XS1934867547
Foreign government
MINISTERUL FINANȚELOR2%
08/12/2026
2m
EUR
99.76
3.32%
0.13
0.06
1,000
Hi-MTF, MOT
SCHATZ FX 2% DEC26 EUR
DE000BU22072
Foreign government
Bundesrepublik Deutschland2%
10/12/2026
2m
EUR
99.90
2.35%
0.14
0.05
0.01
Hi-MTF, MOT
NETHERLANDS TF 0% GE27 EUR
NL0015031501
Foreign government
De Staat der Nederlanden0%
15/01/2027
3m
EUR
99.40
2.22%
0.23
0.12
1
MOT
BONOS TF 0% GE27 EUR
ES0000012J15
Foreign government
SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL0%
31/01/2027
3m
EUR
99.24
2.39%
0.28
0.76
1,000
Hi-MTF, MOT
BUND TF 0,25% FB27 EUR
DE0001102416
Foreign government
Bundesrepublik Deutschland0.25%
15/02/2027
4m
EUR
99.28
2.19%
0.32
0.18
0.01
Hi-MTF, MOT
KFW FX 2.875% FEB27 NOK
XS2465633225
Foreign government
Kreditanstalt für Wiederaufbau2.875%
17/02/2027
4m
NOK
99.51
—
0.32
0.00
10,000
MOT
KFW TF 0,625% FB27 EUR
DE000A2DAR65
Foreign government
Kreditanstalt für Wiederaufbau0.625%
22/02/2027
4m
EUR
99.56
—
0.34
0.00
1,000
MOT
HUNGARY GREEN TF 5% FB27 EUR
XS2558594391
Foreign government
Magyarország5%
22/02/2027
4m
EUR
100.58
call2.61%
0.33
0.01
1,000
MOT
OAT TF 0% FB27 EUR
FR0014003513
Foreign government
DIRECTION GENERALE DU TRESOR0%
25/02/2027
4m
EUR
99.02
2.48%
0.34
0.69
1
Hi-MTF, MOT
ROMANIA TF 3% FB27 USD
XS2434895988
Foreign government
MINISTERUL FINANȚELOR3%
27/02/2027
4m
USD
99.12
USD4.90%
0.33
0.02
2,000
MOT
SCHATZ FX 2.2% MAR27 EUR
DE000BU22080
Foreign government
Bundesrepublik Deutschland2.2%
11/03/2027
5m
EUR
99.85
2.26%
0.38
0.03
0.01
MOT
LATVIA FX 3.875% MAR27 EUR
XS2549862758
Foreign government
Latvijas Republika, ko pārstāv Latvijas Republikas Valsts kase3.875%
25/03/2027
5m
EUR
100.44
2.32%
0.42
0.00
100,000
MOT
BULGARIA FX 2.625% MAR27 EUR
XS1208855889
Foreign government
Министерство на финансите2.625%
26/03/2027
5m
EUR
99.88
2.53%
0.42
0.00
100,000
MOT
KFW TF 0% MZ27 EUR
DE000A254PP9
Foreign government
Kreditanstalt für Wiederaufbau0%
31/03/2027
5m
EUR
98.39
—
0.43
0.00
1,000
MOT
PORTUGAL TF 4,125% AP27 EUR
PTOTEUOE0019
Foreign government
REPUBLIC OF PORTUGAL4.125%
14/04/2027
6m
EUR
100.66
2.21%
0.47
0.00
0.01
Hi-MTF, MOT
FINLAND TF 1,375% AP27 EUR
FI4000527551
Foreign government
Republic of Finland, Bonds / Suomen valtio JVK:t1.375%
15/04/2027
6m
EUR
99.04
2.96%
0.47
< 0.01
1,000
MOT
BOBL TF 0% AP27 EUR
DE0001141851
Foreign government
Bundesrepublik Deutschland0%
16/04/2027
6m
EUR
98.66
2.45%
0.47
0.89
0.01
Hi-MTF, MOT
ROMANIA TF 2,375% AP27 EUR
XS1599193403
Foreign government
MINISTERUL FINANȚELOR2.375%
19/04/2027
6m
EUR
99.64
2.71%
0.48
0.09
1,000
Hi-MTF, MOT
AUSTRIA TF 0,5% AP27 EUR
AT0000A1VGK0
Foreign government
Republik Österreich0.5%
20/04/2027
6m
EUR
98.96
2.30%
0.49
0.08
1,000
MOT
GGB TF 2% AP27 EUR
GR0118020685
Foreign government
ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ2%
22/04/2027
6m
EUR
99.73
call2.22%
0.49
0.00
1,000
MOT
OBLIGACIONES TF 1,5% AP27 EUR
ES00000128P8
Foreign government
SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL1.5%
30/04/2027
6m
EUR
99.33
2.44%
0.51
0.02
1,000
Hi-MTF, MOT
EFSF TF 0,75% MG27 EUR
EU000A1G0DR4
Foreign government
EUROPEAN FINANCIAL STABILITY FACILITY0.75%
03/05/2027
6m
EUR
98.91
—
0.52
0.03
1,000
MOT
KFW GREEN BOND TF 0,01% MG27 EUR
XS1999841445
Foreign government
Kreditanstalt für Wiederaufbau0.01%
05/05/2027
7m
EUR
98.43
—
0.53
0.00
1,000
MOT
POLAND TF 0,875% MG27 EUR
XS1209947271
Foreign government
MINISTERSTWO FINANSÓW0.875%
10/05/2027
7m
EUR
99.02
2.34%
0.54
0.02
1,000
MOT
IRELAND TF 0,2% MG27 EUR
IE00BKFVC568
Foreign government
NATIONAL TREASURY MANAGEMENT AGENCY0.2%
15/05/2027
7m
EUR
98.73
2.17%
0.55
0.02
0.01
MOT
RENTENBANK TF 0,625% MG27 EUR
XS1615677280
Foreign government
Landwirtschaftliche Rentenbank0.625%
18/05/2027
7m
EUR
95.50
—
0.53
0.00
1,000
MOT
OAT TF 1% MG27 EUR
FR0013250560
Foreign government
DIRECTION GENERALE DU TRESOR1%
25/05/2027
7m
EUR
98.85
2.60%
0.58
0.09
1
Hi-MTF, MOT
LITHUANIA FX 0.95% MAY27 EUR
XS1619567677
Foreign government
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA0.95%
26/05/2027
7m
EUR
98.91
2.46%
0.58
0.00
1,000
MOT
BONOS FX 2.5% MAY27 EUR
ES0000012M77
Foreign government
SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL2.5%
31/05/2027
7m
EUR
99.66
2.67%
0.60
0.09
1,000
Hi-MTF, MOT
CANADA FX 1% JUN27 CAD
CA135087F825
Foreign government
His Majesty the King in right of Canada1%
01/06/2027
7m
CAD
99.02
CAD2.30%
0.60
0.00
1,000
EuroTLX, ExtraMOT
BELGIUM TF 0,8% GN27 EUR
BE0000341504
Foreign government
THE KINGDOM OF BELGIUM0.8%
22/06/2027
8m
EUR
98.56
2.61%
0.65
0.00
0.01
Hi-MTF, MOT
BUND TF 6,5% LG27 EUR
DE0001135044
Foreign government
Bundesrepublik Deutschland6.5%
04/07/2027
9m
EUR
102.59
1.94%
0.69
0.01
0
MOT
AUSTRIA TF 6.25% LG27 EUR
AT0000383864
Foreign government
Republik Österreich6.25%
15/07/2027
9m
EUR
102.63
1.82%
0.72
0.01
0.01
Hi-MTF, MOT
NETHERLANDS TF 0,75% LG27 EUR
NL0012171458
Foreign government
De Staat der Nederlanden0.75%
15/07/2027
9m
EUR
98.57
2.40%
0.72
0.07
1
MOT
EFSF TF 0,875% LG27 EUR
EU000A1G0DY0
Foreign government
EUROPEAN FINANCIAL STABILITY FACILITY0.875%
26/07/2027
9m
EUR
98.43
—
0.75
0.00
1,000
Hi-MTF, MOT
OBLIGACIONES TF 0,8% LG27 EUR
ES0000012G26
Foreign government
SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL0.8%
30/07/2027
9m
EUR
98.30
2.67%
0.75
0.06
1,000
MOT
BUND TF 0,5% AG27 EUR
DE0001102424
Foreign government
Bundesrepublik Deutschland0.5%
15/08/2027
10m
EUR
98.11
2.51%
0.80
0.26
0.01
Hi-MTF, MOT
KFW TF 0,5% ST27 EUR
DE000A2GSFA2
Foreign government
Kreditanstalt für Wiederaufbau0.5%
15/09/2027
11m
EUR
97.48
—
0.88
0.00
1,000
MOT
FINLAND TF 0,5% ST27 EUR
FI4000278551
Foreign government
Republic of Finland, Bonds / Suomen valtio JVK:t0.5%
15/09/2027
11m
EUR
97.82
2.60%
0.88
< 0.01
1,000
MOT