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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5.13 | 7.861 | 1 | 100,000 | 98.93 | 100.85 | 100,000 | 1 | 2.945 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.237 | 1 | 100,000 | 95.773 | 96.581 | 100,000 | 1 | 2.798 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.054 | 1 | 500,000 | 95.745 | 95.87 | 500,000 | 1 | 2.977 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.694 | 1 | 150,000 | 81.58 | 83.69 | 150,000 | 1 | 4.509 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.403 | 1 | 500,000 | 96.971 | 97.309 | 500,000 | 1 | 5.028 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.775 | 1 | 300,000 | 76.64 | 77.92 | 300,000 | 1 | 4.661 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.798 | 1 | 150,000 | 85.37 | 87.52 | 150,000 | 1 | 4.610 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.762 | 1 | 300,000 | 76.59 | 77.84 | 300,000 | 1 | 4.644 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.801 | 1 | 150,000 | 79.44 | 81.59 | 150,000 | 1 | 4.602 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.367 | 1 | 200,000 | 101.208 | 102.219 | 200,000 | 1 | 4.257 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2.00 | 5.521 | 1 | 500,000 | 97.523 | 97.789 | 480,000 | 1 | 5.135 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.780 | 1 | 1,000,000 | 70.21 | 71.46 | 1,000,000 | 1 | 4.662 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.598 | 1 | 100,000 | 107.23 | 109.37 | 200,000 | 2 | 3.458 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.121 | 1 | 300,000 | 117.058 | 117.96 | 300,000 | 1 | 3.032 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.132 | 1 | 1,000,000 | 109.198 | 110.278 | 1,000,000 | 1 | 2.790 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.791 | 1 | 300,000 | 97.786 | 98.436 | 300,000 | 1 | 2.704 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.791 | 1 | 1,000,000 | 98.978 | 99.106 | 1,000,000 | 1 | 3.531 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.919 | 1 | 300,000 | 97.72 | 98.428 | 300,000 | 1 | 2.788 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0.25 | -0.036 | 1 | 150,000 | 100.05 | 100.65 | 150,000 | 1 | -3.438 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 5.157 | 1 | 1,300,000 | 99.774 | 99.935 | 77,000 | 1 | 3.291 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.383 | 1 | 300,000 | 110.99 | 112.5 | 300,000 | 1 | 3.272 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.703 | 1 | 500,000 | 118.99 | 119.35 | 500,000 | 1 | 2.676 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.513 | 1 | 200,000 | 106.921 | 108.632 | 200,000 | 1 | 3.352 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.569 | 1 | 200,000 | 117.618 | 118.109 | 200,000 | 1 | 2.496 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.650 | 1 | 250,000 | 114.308 | 114.66 | 250,000 | 1 | 2.620 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.228 | 1 | 200,000 | 108.778 | 109.167 | 200,000 | 1 | 3.196 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 5.052 | 1 | 103,000 | 102.32 | 104.45 | 103,000 | 1 | 4.764 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.559 | 1 | 300,000 | 119.304 | 119.624 | 300,000 | 1 | 2.527 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.735 | 1 | 300,000 | 107.28 | 107.68 | 300,000 | 1 | 2.708 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.070 | 1 | 100,000 | 112.609 | 113.771 | 100,000 | 1 | 2.822 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.701 | 1 | 150,000 | 114.39 | 116.26 | 150,000 | 1 | 3.560 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.510 | 1 | 1,100,000 | 101.293 | 101.684 | 1,100,000 | 1 | 3.174 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.164 | 1 | 500,000 | 100.614 | 100.876 | 500,000 | 1 | 3.023 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.376 | 1 | 100,000 | 107.47 | 109.65 | 100,000 | 1 | 3.176 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.339 | 1 | 1,500,000 | 102.605 | 103.467 | 1,500,000 | 1 | 2.855 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.671 | 1 | 200,000 | 107.999 | 108.469 | 200,000 | 1 | 2.555 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.598 | 1 | 200,000 | 118.854 | 119.355 | 200,000 | 1 | 2.511 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.310 | 1 | 100,000 | 97.68 | 100.57 | 100,000 | 1 | 3.111 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.063 | 1 | 250,000 | 94.364 | 95.506 | 250,000 | 1 | 2.925 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.981 | 1 | 300,000 | 107.03 | 108.01 | 300,000 | 1 | 2.846 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.462 | 1 | 300,000 | 104.26 | 105.95 | 300,000 | 1 | 3.352 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 24.343 | 1 | 300,000 | 99.836 | 100.136 | 300,000 | 1 | -13.080 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.568 | 1 | 150,000 | 99.398 | 100.154 | 150,000 | 1 | 3.000 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.402 | 1 | 200,000 | 97.75 | 99.01 | 200,000 | 1 | 3.316 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.095 | 1 | 150,000 | 115.143 | 115.63 | 148,000 | 1 | 3.046 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.712 | 1 | 151,000 | 126.32 | 126.72 | 151,000 | 1 | 2.685 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.736 | 1 | 400,000 | 96.38 | 96.78 | 400,000 | 1 | 2.710 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.387 | 1 | 1,500,000 | 103.555 | 103.874 | 1,500,000 | 1 | 3.163 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.948 | 1 | 300,000 | 111.536 | 112.145 | 300,000 | 1 | 2.823 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.996 | 1 | 250,000 | 99.201 | 99.619 | 250,000 | 1 | 2.865 |