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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.900 | 1 | 300,000 | 121.093 | 121.565 | 300,000 | 1 | 2.844 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.589 | 1 | 300,000 | 76.09 | 76.47 | 300,000 | 1 | 2.564 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.886 | 1 | 300,000 | 87.254 | 87.936 | 500,000 | 1 | 2.791 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.738 | 1 | 100,000 | 102.6 | 104.53 | 100,000 | 1 | 3.550 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.467 | 1 | 50,000 | 103.2 | 105.05 | 50,000 | 1 | 3.225 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 3.127 | 1 | 150,000 | 93.43 | 95.55 | 150,000 | 1 | 2.736 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 4.565 | 1 | 150,000 | 97.23 | 99.4 | 150,000 | 1 | 2.228 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.779 | 2 | 450,000 | 82.95 | 85.31 | 300,000 | 1 | 3.614 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.204 | 1 | 500,000 | 97.901 | 98.608 | 500,000 | 1 | 0.828 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 1.058 | 1 | 150,000 | 98.58 | 100.77 | 150,000 | 1 | 0.431 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.117 | 1 | 100,000 | 95.924 | 96.635 | 100,000 | 1 | 2.738 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 2.966 | 1 | 500,000 | 95.805 | 95.9 | 500,000 | 1 | 2.909 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.584 | 2 | 200,000 | 107.45 | 109.09 | 100,000 | 1 | 3.477 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.038 | 1 | 300,000 | 117.945 | 118.859 | 300,000 | 1 | 2.949 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.967 | 1 | 1,000,000 | 109.818 | 110.49 | 1,000,000 | 1 | 2.758 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.703 | 1 | 300,000 | 98.443 | 99.099 | 300,000 | 1 | 2.616 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.773 | 1 | 1,000,000 | 98.918 | 99.048 | 1,000,000 | 1 | 3.526 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.816 | 1 | 300,000 | 98.267 | 98.974 | 300,000 | 1 | 2.686 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0.25 | -0.745 | 1 | 150,000 | 100.21 | 100.95 | 150,000 | 1 | -4.217 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 4.775 | 1 | 1,300,000 | 99.727 | 99.89 | 55,000 | 1 | 3.440 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.296 | 1 | 300,000 | 112.2 | 113.71 | 300,000 | 1 | 3.187 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.747 | 1 | 100,000 | 102.3 | 105.5 | 100,000 | 1 | 3.075 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.912 | 1 | 250,000 | 99.465 | 99.93 | 250,000 | 1 | 2.769 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.854 | 1 | 300,000 | 112.078 | 112.704 | 300,000 | 1 | 2.727 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.322 | 1 | 1,500,000 | 103.736 | 104.065 | 1,500,000 | 1 | 3.097 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.631 | 1 | 400,000 | 97.97 | 98.42 | 400,000 | 1 | 2.601 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.607 | 1 | 151,000 | 127.95 | 128.36 | 151,000 | 1 | 2.580 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.014 | 1 | 150,000 | 116.004 | 116.512 | 150,000 | 1 | 2.963 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.311 | 1 | 200,000 | 99.09 | 100.34 | 200,000 | 1 | 3.227 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.434 | 1 | 150,000 | 99.426 | 100.133 | 150,000 | 1 | 3.065 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 7.563 | 1 | 300,000 | 99.773 | 100.058 | 300,000 | 1 | 0.907 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.367 | 1 | 300,000 | 105.72 | 107.41 | 300,000 | 1 | 3.259 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.895 | 1 | 300,000 | 107.689 | 108.65 | 300,000 | 1 | 2.763 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 2.980 | 1 | 250,000 | 95.026 | 96.175 | 250,000 | 1 | 2.843 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.219 | 1 | 100,000 | 98.99 | 101.84 | 100,000 | 1 | 3.026 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.486 | 1 | 200,000 | 119.618 | 120.018 | 200,000 | 1 | 2.417 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.563 | 1 | 200,000 | 108.505 | 108.87 | 200,000 | 1 | 2.474 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.249 | 1 | 1,500,000 | 102.819 | 103.711 | 1,500,000 | 1 | 2.759 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.336 | 1 | 100,000 | 107.92 | 109.63 | 100,000 | 1 | 3.180 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.084 | 1 | 500,000 | 100.778 | 101.043 | 500,000 | 1 | 2.944 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.422 | 1 | 1,100,000 | 101.435 | 101.824 | 1,100,000 | 1 | 3.098 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.638 | 1 | 150,000 | 115.25 | 117.07 | 150,000 | 1 | 3.502 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.002 | 1 | 100,000 | 113.02 | 114.213 | 100,000 | 1 | 2.750 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.626 | 1 | 300,000 | 108.91 | 109.32 | 300,000 | 1 | 2.599 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.459 | 1 | 300,000 | 120.357 | 120.548 | 300,000 | 1 | 2.440 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.600 | 1 | 500,000 | 120.44 | 120.81 | 500,000 | 1 | 2.574 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.449 | 1 | 200,000 | 107.621 | 109.335 | 200,000 | 1 | 3.289 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.470 | 1 | 200,000 | 118.374 | 118.832 | 200,000 | 1 | 2.402 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.555 | 1 | 250,000 | 115.449 | 115.811 | 250,000 | 1 | 2.524 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.145 | 1 | 200,000 | 109.801 | 110.223 | 200,000 | 1 | 3.110 |