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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.962 | 1 | 150,000 | 93.715 | 93.918 | 150,000 | 1 | 2.889 | ||
GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 4.234 | 1 | 150,000 | 83.89 | 86.04 | 150,000 | 1 | 3.746 | ||
IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.229 | 1 | 100,000 | 95.788 | 96.564 | 100,000 | 1 | 2.807 | ||
FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.349 | 1 | 488,634 | 96.59 | 96.99 | 497,604 | 1 | 3.066 | -0.3281 | |
DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.295 | 1 | 250,000 | 97.269 | 97.382 | 250,000 | 1 | 3.198 | ||
DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 2.778 | 1 | 150,000 | 79.63 | 81.77 | 150,000 | 1 | 2.569 | ||
ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 3.810 | 1 | 150,000 | 53.68 | 54.85 | 150,000 | 1 | 3.708 | ||
DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1.00 | 3.972 | 1 | 100,000 | 99.309 | 99.492 | 100,000 | 1 | 3.179 | ||
PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.653 | 1 | 100,000 | 54.07 | 56.1 | 100,000 | 1 | 3.487 | ||
AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 4.271 | 1 | 200,000 | 81.4 | 83.47 | 200,000 | 1 | 3.869 | ||
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 4.746 | 1 | 150,000 | 90.73 | 91.15 | 150,000 | 1 | 4.573 | ||
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1.13 | 5.586 | 1 | 150,000 | 96.72 | 97.14 | 150,000 | 1 | 4.999 | ||
PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.575 | 1 | 100,000 | 68.35 | 70.88 | 100,000 | 1 | 3.338 | ||
ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.702 | 1 | 150,000 | 69.59 | 70.51 | 150,000 | 1 | 3.609 | ||
BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.967 | 1 | 300,000 | 86.715 | 87.369 | 500,000 | 1 | 2.876 | ||
US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 4.759 | 1 | 150,000 | 47.99 | 50.27 | 150,000 | 1 | 4.524 | ||
GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 4.637 | 1 | 150,000 | 59.83 | 61.98 | 150,000 | 1 | 4.397 | ||
GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.523 | 1 | 100,000 | 90.44 | 92.51 | 100,000 | 1 | 3.781 | ||
US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1.25 | 5.715 | 1 | 500,000 | 98.789 | 98.988 | 500,000 | 1 | 4.974 | ||
NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1.25 | 3.714 | 1 | 350,000 | 84.44 | 85.7 | 350,000 | 1 | 3.496 | ||
AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.375 | 1 | 100,000 | 79.1 | 83 | 100,000 | 1 | 3.728 | ||
FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | 3.245 | 1 | 150,000 | 80.42 | 82.46 | 150,000 | 1 | 3.012 | ||
DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.702 | 1 | 300,000 | 74.42 | 74.8 | 300,000 | 1 | 2.677 | ||
NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1.38 | 3.668 | 1 | 350,000 | 87.4 | 88.46 | 350,000 | 1 | 3.460 | ||
US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 4.626 | 1 | 150,000 | 79.64 | 81.69 | 150,000 | 1 | 4.259 | ||
US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 4.687 | 1 | 300,000 | 50.29 | 51.09 | 300,000 | 1 | 4.606 | ||
ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 3.022 | 1 | 150,000 | 93.705 | 93.975 | 150,000 | 1 | 2.949 | ||
ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | ||||||||||
ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 3.848 | 1 | 150,000 | 48.06 | 49.82 | 150,000 | 1 | 3.716 | ||
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 4.883 | 1 | 150,000 | 92.92 | 93.35 | 150,000 | 1 | 4.669 | ||
US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 4.764 | 1 | 150,000 | 91.84 | 92.27 | 150,000 | 1 | 4.584 | ||
FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 3.429 | 1 | 200,000 | 67.15 | 67.99 | 200,000 | 1 | 3.367 | ||
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.503 | 1 | 150,000 | 84.97 | 85.43 | 150,000 | 1 | 4.403 | ||
NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1.50 | 4.920 | 1 | 100,000 | 80 | 85.5 | 100,000 | 1 | 3.892 | ||
NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1.50 | 4.118 | 1 | 350,000 | 95.66 | 96.69 | 350,000 | 1 | 3.479 | ||
GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 4.826 | 1 | 150,000 | 93.23 | 95.29 | 150,000 | 1 | 3.783 | ||
ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | ||||||||||
ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | ||||||||||
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.492 | 1 | 150,000 | 86.76 | 87.23 | 150,000 | 1 | 4.382 | ||
US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 4.751 | 1 | 150,000 | 53.18 | 55.29 | 150,000 | 1 | 4.546 | ||
PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 3.094 | 1 | 150,000 | 89.73 | 91.86 | 150,000 | 1 | 2.779 | ||
DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.503 | 1 | 150,000 | 94.09 | 94.4 | 150,000 | 1 | 2.459 | ||
FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.791 | 1 | 1,000,000 | 98.978 | 99.111 | 1,000,000 | 1 | 3.521 | ||
NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 5.226 | 1 | 350,000 | 97.31 | 98.54 | 350,000 | 1 | 3.609 | ||
AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.623 | 1 | 100,000 | 80 | 84 | 100,000 | 1 | 3.989 | ||
NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1.75 | 5.248 | 1 | 100,000 | 61 | 67 | 100,000 | 1 | 4.564 | ||
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.444 | 1 | 150,000 | 87.02 | 87.47 | 150,000 | 1 | 4.344 | ||
NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1.75 | 3.673 | 1 | 350,000 | 90.89 | 91.95 | 350,000 | 1 | 3.437 | ||
NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1.75 | 3.883 | 1 | 350,000 | 94.54 | 95.58 | 350,000 | 1 | 3.463 | ||
FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.323 | 1 | 150,000 | 81.56 | 83.65 | 150,000 | 1 | 3.125 |