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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.822 | 1 | 200,000 | 91.994 | 92.466 | 200,000 | 1 | 2.694 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.697 | 1 | 300,000 | 74.49 | 74.86 | 300,000 | 1 | 2.673 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.965 | 1 | 300,000 | 86.734 | 87.405 | 500,000 | 1 | 2.871 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.798 | 1 | 100,000 | 101.99 | 104.47 | 100,000 | 1 | 3.555 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.549 | 1 | 50,000 | 102.57 | 105.02 | 50,000 | 1 | 3.227 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | ||||||||||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | ||||||||||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.855 | 1 | 300,000 | 81.91 | 84.36 | 300,000 | 1 | 3.680 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.453 | 1 | 500,000 | 97.484 | 98.191 | 500,000 | 1 | 1.068 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | ||||||||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.221 | 1 | 100,000 | 95.802 | 96.564 | 100,000 | 1 | 2.807 | ||
| 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 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.598 | 1 | 100,000 | 107.23 | 109.4 | 100,000 | 1 | 3.457 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.115 | 1 | 300,000 | 117.12 | 117.999 | 300,000 | 1 | 3.028 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.092 | 1 | 1,000,000 | 109.324 | 110.219 | 1,000,000 | 1 | 2.809 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.789 | 1 | 300,000 | 97.799 | 98.455 | 300,000 | 1 | 2.702 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.781 | 1 | 1,000,000 | 98.983 | 99.105 | 1,000,000 | 1 | 3.533 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.918 | 1 | 300,000 | 97.726 | 98.429 | 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 | 5.250 | 1 | 1,300,000 | 99.766 | 99.935 | 77,000 | 1 | 3.291 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.381 | 1 | 300,000 | 111.02 | 112.52 | 300,000 | 1 | 3.271 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.766 | 1 | 100,000 | 102.2 | 105.5 | 100,000 | 1 | 3.068 | ||
| 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 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.947 | 1 | 300,000 | 111.544 | 112.144 | 300,000 | 1 | 2.824 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.381 | 1 | 1,500,000 | 103.564 | 103.884 | 1,500,000 | 1 | 3.156 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.735 | 1 | 400,000 | 96.4 | 96.8 | 400,000 | 1 | 2.708 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.711 | 1 | 151,000 | 126.34 | 126.74 | 151,000 | 1 | 2.684 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.090 | 1 | 150,000 | 115.195 | 115.66 | 148,000 | 1 | 3.043 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.398 | 1 | 200,000 | 97.8 | 99.04 | 200,000 | 1 | 3.314 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.978 | 1 | 150,000 | 99.202 | 100.336 | 150,000 | 1 | 2.626 | ||
| 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 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.459 | 1 | 300,000 | 104.3 | 106.01 | 300,000 | 1 | 3.348 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.975 | 1 | 300,000 | 107.076 | 108.016 | 300,000 | 1 | 2.845 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.055 | 1 | 250,000 | 94.43 | 95.529 | 250,000 | 1 | 2.922 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.309 | 1 | 100,000 | 97.69 | 100.65 | 100,000 | 1 | 3.106 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.598 | 1 | 200,000 | 118.854 | 119.356 | 200,000 | 1 | 2.511 | ||
| 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 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.332 | 1 | 1,500,000 | 102.618 | 103.469 | 1,500,000 | 1 | 2.854 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.375 | 1 | 100,000 | 107.48 | 109.65 | 100,000 | 1 | 3.176 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.162 | 1 | 500,000 | 100.618 | 100.876 | 500,000 | 1 | 3.023 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.511 | 1 | 1,100,000 | 101.291 | 101.674 | 1,100,000 | 1 | 3.183 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.697 | 1 | 150,000 | 114.45 | 116.29 | 150,000 | 1 | 3.558 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.073 | 1 | 100,000 | 112.595 | 113.771 | 100,000 | 1 | 2.822 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.733 | 1 | 300,000 | 107.3 | 107.7 | 300,000 | 1 | 2.706 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.558 | 1 | 300,000 | 119.314 | 119.634 | 300,000 | 1 | 2.526 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.702 | 1 | 500,000 | 119 | 119.37 | 500,000 | 1 | 2.675 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.509 | 1 | 200,000 | 106.965 | 108.675 | 200,000 | 1 | 3.348 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.569 | 1 | 200,000 | 117.621 | 118.112 | 200,000 | 1 | 2.495 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.649 | 1 | 250,000 | 114.321 | 114.672 | 250,000 | 1 | 2.619 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.226 | 1 | 200,000 | 108.802 | 109.214 | 200,000 | 1 | 3.192 |