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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.370 | 1 | 150,000 | 101.42 | 103.52 | 150,000 | 1 | 3.112 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.692 | 1 | 150,000 | 102.38 | 104.49 | 150,000 | 1 | 3.513 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.510 | 1 | 200,000 | 106.96 | 108.674 | 200,000 | 1 | 3.349 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.516 | 1 | 1,100,000 | 101.285 | 101.693 | 1,100,000 | 1 | 3.167 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.711 | 1 | 150,000 | 112.39 | 114.51 | 150,000 | 1 | 3.556 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.698 | 1 | 150,000 | 114.44 | 116.27 | 150,000 | 1 | 3.559 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 3.209 | 1 | 150,000 | 107.9 | 110.02 | 150,000 | 1 | 2.721 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.782 | 1 | 150,000 | 119.22 | 121.4 | 150,000 | 1 | 3.645 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.235 | 1 | 150,000 | 117.83 | 119.96 | 150,000 | 1 | 2.967 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.070 | 1 | 100,000 | 112.61 | 113.772 | 100,000 | 1 | 2.822 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 1.209 | 1 | 150,000 | 98.08 | 100.27 | 150,000 | 1 | 0.572 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.687 | 1 | 150,000 | 72.45 | 74.59 | 150,000 | 1 | 2.441 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.439 | 1 | 250,000 | 83.796 | 84.045 | 250,000 | 1 | 2.398 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.660 | 1 | 250,000 | 50.23 | 50.55 | 250,000 | 1 | 2.635 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.728 | 1 | 150,000 | 91.05 | 91.49 | 150,000 | 1 | 2.586 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2.712 | 1 | 150,000 | 46.98 | 49.21 | 150,000 | 1 | 2.543 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.776 | 1 | 250,000 | 93.433 | 93.53 | 250,000 | 1 | 2.737 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.539 | 1 | 500,000 | 89.909 | 90.007 | 500,000 | 1 | 2.515 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.587 | 1 | 150,000 | 90.743 | 90.921 | 150,000 | 1 | 2.540 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.600 | 1 | 150,000 | 97.777 | 97.957 | 150,000 | 1 | 3.344 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.692 | 1 | 250,000 | 93.3 | 93.408 | 250,000 | 1 | 2.655 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 2.771 | 1 | 150,000 | 79.7 | 81.83 | 150,000 | 1 | 2.563 | ||
| 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 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.292 | 1 | 250,000 | 97.273 | 97.387 | 250,000 | 1 | 3.194 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.496 | 1 | 150,000 | 94.14 | 94.45 | 150,000 | 1 | 2.452 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.728 | 1 | 150,000 | 81.47 | 83.75 | 150,000 | 1 | 2.600 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | 2.774 | 1 | 150,000 | 95.49 | 97.72 | 150,000 | 1 | 2.636 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.524 | 1 | 150,000 | 85.61 | 86.34 | 150,000 | 1 | 2.385 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.627 | 1 | 150,000 | 82.9 | 85.08 | 150,000 | 1 | 2.259 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.716 | 1 | 150,000 | 49.51 | 51.75 | 150,000 | 1 | 2.543 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.718 | 1 | 150,000 | 81.64 | 83.92 | 150,000 | 1 | 2.591 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | 2.619 | 1 | 150,000 | 97.53 | 99.65 | 150,000 | 1 | 2.344 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.536 | 1 | 150,000 | 87.72 | 88.08 | 150,000 | 1 | 2.455 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2.978 | 2 | 350,000 | 93.66 | 94.053 | 200,000 | 1 | 2.785 | |||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.450 | 1 | 500,000 | 97.49 | 98.196 | 500,000 | 1 | 1.065 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.052 | 1 | 500,000 | 95.749 | 95.874 | 500,000 | 1 | 2.974 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.627 | 1 | 250,000 | 92.525 | 92.663 | 250,000 | 1 | 2.586 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.697 | 1 | 300,000 | 74.5 | 74.88 | 300,000 | 1 | 2.671 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.733 | 1 | 400,000 | 96.43 | 96.84 | 400,000 | 1 | 2.706 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.731 | 1 | 300,000 | 107.33 | 107.74 | 300,000 | 1 | 2.704 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.646 | 1 | 250,000 | 114.358 | 114.711 | 250,000 | 1 | 2.615 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.699 | 1 | 500,000 | 119.04 | 119.41 | 500,000 | 1 | 2.672 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.666 | 1 | 200,000 | 108.019 | 108.488 | 200,000 | 1 | 2.551 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.555 | 1 | 300,000 | 119.35 | 119.671 | 300,000 | 1 | 2.522 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.708 | 1 | 151,000 | 126.38 | 126.79 | 151,000 | 1 | 2.681 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.564 | 1 | 200,000 | 117.654 | 118.145 | 200,000 | 1 | 2.490 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.592 | 1 | 200,000 | 118.886 | 119.387 | 200,000 | 1 | 2.505 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.227 | 1 | 100,000 | 95.791 | 96.58 | 100,000 | 1 | 2.799 | ||
| 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 |