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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.437 | 1 | 250,000 | 83.808 | 84.056 | 250,000 | 1 | 2.396 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2.710 | 1 | 150,000 | 47 | 49.23 | 150,000 | 1 | 2.542 | |||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 2.769 | 1 | 150,000 | 79.72 | 81.85 | 150,000 | 1 | 2.561 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.494 | 1 | 150,000 | 94.15 | 94.465 | 150,000 | 1 | 2.450 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.726 | 1 | 150,000 | 81.51 | 83.79 | 150,000 | 1 | 2.598 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.40 | 3.928 | 1 | 1,000,000 | 98.911 | 99.088 | 1,000,000 | 1 | 3.349 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2.20 | 3.697 | 1 | 1,000,000 | 99.163 | 99.338 | 1,000,000 | 1 | 3.377 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.664 | 1 | 200,000 | 108.027 | 108.5 | 200,000 | 1 | 2.548 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.590 | 1 | 200,000 | 118.896 | 119.398 | 200,000 | 1 | 2.504 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.562 | 1 | 200,000 | 117.666 | 118.158 | 200,000 | 1 | 2.489 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.553 | 1 | 300,000 | 119.37 | 119.691 | 300,000 | 1 | 2.520 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.644 | 1 | 250,000 | 114.381 | 114.735 | 250,000 | 1 | 2.613 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.697 | 1 | 500,000 | 119.07 | 119.44 | 500,000 | 1 | 2.670 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.706 | 1 | 151,000 | 126.41 | 126.82 | 151,000 | 1 | 2.679 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.729 | 1 | 300,000 | 107.36 | 107.77 | 300,000 | 1 | 2.702 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.731 | 1 | 400,000 | 96.46 | 96.87 | 400,000 | 1 | 2.704 | ||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3.789 | 1 | 1,000,000 | 98.481 | 98.65 | 1,000,000 | 1 | 3.361 | |||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3.451 | 1 | 1,000,000 | 97.028 | 97.183 | 1,000,000 | 1 | 3.265 | |||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2.50 | 3.519 | 1 | 1,000,000 | 99.186 | 99.347 | 1,000,000 | 1 | 3.314 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | 2.617 | 1 | 150,000 | 97.55 | 99.66 | 150,000 | 1 | 2.343 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.064 | 1 | 100,000 | 112.639 | 113.79 | 100,000 | 1 | 2.818 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.694 | 1 | 150,000 | 114.48 | 116.32 | 150,000 | 1 | 3.556 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.710 | 1 | 150,000 | 112.41 | 114.54 | 150,000 | 1 | 3.554 | ||
| 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 | ||
| 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 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 3.204 | 1 | 150,000 | 107.92 | 110.03 | 150,000 | 1 | 2.719 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.781 | 1 | 150,000 | 119.23 | 121.42 | 150,000 | 1 | 3.644 | ||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2.75 | 3.826 | 1 | 150,000 | 99.506 | 99.7 | 150,000 | 1 | 3.386 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 4.707 | 1 | 150,000 | 97.2 | 99.36 | 150,000 | 1 | 2.294 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 3.190 | 1 | 150,000 | 93.13 | 95.23 | 150,000 | 1 | 2.799 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 4.026 | 1 | 150,000 | 97.41 | 99.55 | 150,000 | 1 | 2.467 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 3.761 | 1 | 150,000 | 96.67 | 98.8 | 150,000 | 1 | 2.592 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.812 | 1 | 150,000 | 86.4 | 88.55 | 150,000 | 1 | 3.656 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 3.952 | 1 | 150,000 | 89.76 | 91.96 | 150,000 | 1 | 3.837 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.437 | 1 | 150,000 | 94.67 | 96.77 | 150,000 | 1 | 2.656 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.341 | 1 | 150,000 | 92.26 | 94.36 | 150,000 | 1 | 3.063 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 1.198 | 1 | 150,000 | 98.12 | 100.31 | 150,000 | 1 | 0.561 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.507 | 1 | 200,000 | 106.983 | 108.707 | 200,000 | 1 | 3.345 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 3.341 | 1 | 150,000 | 93.94 | 96.05 | 150,000 | 1 | 2.665 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.842 | 1 | 300,000 | 82.09 | 84.24 | 450,000 | 2 | 3.689 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 3.009 | 1 | 150,000 | 93.752 | 94 | 150,000 | 1 | 2.943 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0.25 | 4.155 | 1 | 350,000 | 99.268 | 99.425 | 350,000 | 1 | 3.312 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 3.800 | 1 | 150,000 | 53.8 | 54.99 | 150,000 | 1 | 3.696 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.696 | 1 | 150,000 | 69.65 | 70.59 | 150,000 | 1 | 3.601 | ||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 9.743 | 1 | 100,000 | 99.761 | 100.052 | 100,000 | 1 | -2.114 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.112 | 1 | 150,000 | 81.455 | 82.31 | 150,000 | 1 | 2.957 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 3.842 | 1 | 150,000 | 48.14 | 49.97 | 150,000 | 1 | 3.705 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3.143 | 1 | 1,000,000 | 91.995 | 92.247 | 1,000,000 | 1 | 3.039 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 4.575 | 1 | 150,000 | 95.52 | 97.62 | 150,000 | 1 | 2.379 |