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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1.25 | 3.800 | 2 | 850,000 | 83.89 | 86.53 | 350,000 | 1 | 3.345 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1.38 | 3.767 | 1 | 350,000 | 86.84 | 87.9 | 350,000 | 1 | 3.558 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1.50 | 4.083 | 1 | 350,000 | 95.64 | 96.67 | 350,000 | 1 | 3.455 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1.75 | 3.739 | 1 | 350,000 | 90.54 | 91.6 | 350,000 | 1 | 3.504 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 5.155 | 1 | 350,000 | 97.26 | 98.49 | 350,000 | 1 | 3.600 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1.75 | 3.979 | 1 | 350,000 | 94.24 | 95.95 | 350,000 | 1 | 3.297 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2.00 | 3.986 | 1 | 350,000 | 92.851 | 94.84 | 550,000 | 1 | 3.414 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2.13 | 3.793 | 1 | 350,000 | 88.61 | 89.67 | 350,000 | 1 | 3.627 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0.25 | 5.126 | 1 | 100,000 | 82.5 | 85.5 | 100,000 | 1 | 4.212 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1.50 | 5.000 | 1 | 100,000 | 79.5 | 83 | 100,000 | 1 | 4.336 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1.75 | 5.364 | 1 | 100,000 | 60 | 65 | 100,000 | 1 | 4.778 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2.00 | 5.067 | 1 | 100,000 | 80 | 84 | 100,000 | 1 | 4.389 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2.75 | 5.217 | 1 | 100,000 | 77 | 82 | 100,000 | 1 | 4.613 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2.75 | 5.356 | 1 | 100,000 | 63 | 69 | 100,000 | 1 | 4.812 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3.00 | 5.202 | 1 | 100,000 | 90.5 | 94 | 100,000 | 1 | 4.361 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4.50 | 5.622 | 1 | 100,000 | 97 | 101.5 | 100,000 | 1 | 3.953 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3.582 | 1 | 1,339,400 | 97.231 | 97.349 | 1,500,000 | 1 | 3.425 | -0.0432 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2.842 | 1 | 500,000 | 80.936 | 81.549 | 500,000 | 1 | 2.740 | |||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.559 | 1 | 100,000 | 96.919 | 97.24 | 100,000 | 1 | 3.231 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.255 | 1 | 1,400,000 | 94.636 | 95.548 | 1,400,000 | 1 | 2.771 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 2.875 | 1 | 500,000 | 38.56 | 39.55 | 500,000 | 1 | 2.807 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.824 | 1 | 150,000 | 92.628 | 92.749 | 1,000,000 | 1 | 2.788 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 3.343 | 1 | 200,000 | 53.28 | 54.83 | 200,000 | 1 | 3.220 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.775 | 1 | 150,000 | 91.46 | 91.56 | 150,000 | 1 | 2.750 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.272 | 1 | 500,000 | 96.624 | 96.934 | 500,000 | 1 | 3.057 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | 3.048 | 1 | 150,000 | 82.1 | 82.23 | 150,000 | 1 | 3.033 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 3.328 | 1 | 200,000 | 68.48 | 69.34 | 200,000 | 1 | 3.266 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.748 | 1 | 1,000,000 | 98.931 | 99.04 | 1,150,000 | 2 | 3.541 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 5.697 | 1 | 300,000 | 99.851 | 99.979 | 300,000 | 1 | 2.708 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.751 | 1 | 150,000 | 98.62 | 98.719 | 300,000 | 1 | 2.733 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 3.000 | 1 | 150,000 | 98.86 | 98.97 | 150,000 | 1 | 2.951 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.851 | 1 | 250,000 | 99.661 | 99.759 | 250,000 | 1 | 2.821 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.266 | 1 | 150,000 | 99.76 | 99.92 | 350,000 | 2 | 3.255 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.050 | 1 | 150,000 | 100.842 | 100.979 | 500,000 | 1 | 2.978 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.137 | 1 | 200,000 | 109.894 | 110.291 | 200,000 | 1 | 3.105 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 2.988 | 1 | 150,000 | 116.26 | 116.46 | 150,000 | 1 | 2.969 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.849 | 1 | 300,000 | 112.101 | 112.714 | 300,000 | 1 | 2.725 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.885 | 1 | 150,000 | 121.219 | 121.45 | 150,000 | 1 | 2.858 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.325 | 1 | 1,500,000 | 103.732 | 104.052 | 1,460,000 | 1 | 3.106 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.234 | 1 | 150,000 | 60.01 | 60.15 | 150,000 | 1 | 3.221 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.131 | 1 | 150,000 | 83.56 | 83.71 | 150,000 | 1 | 3.117 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0.25 | -0.745 | 1 | 150,000 | 100.21 | 100.93 | 150,000 | 1 | -4.124 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 0.756 | 1 | 150,000 | 91.19 | 91.42 | 150,000 | 1 | 0.738 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.706 | 1 | 200,000 | 92.359 | 92.79 | 200,000 | 1 | 2.591 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 3.819 | 1 | 3,000,000 | 99.658 | 99.757 | 3,000,000 | 1 | 3.282 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.694 | 1 | 300,000 | 98.508 | 99.169 | 300,000 | 1 | 2.607 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 2.921 | 1 | 150,000 | 82.7 | 84.44 | 150,000 | 1 | 2.630 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.577 | 1 | 100,000 | 54.96 | 57 | 100,000 | 1 | 3.412 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.476 | 1 | 100,000 | 69.35 | 71.3 | 100,000 | 1 | 3.296 |