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 | 2.806 | 1 | 200,000 | 92.054 | 92.485 | 200,000 | 1 | 2.689 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.695 | 1 | 300,000 | 74.52 | 74.89 | 300,000 | 1 | 2.671 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.962 | 1 | 300,000 | 86.749 | 87.429 | 500,000 | 1 | 2.867 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.797 | 1 | 100,000 | 102 | 104.48 | 100,000 | 1 | 3.554 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.549 | 1 | 50,000 | 102.57 | 105.01 | 50,000 | 1 | 3.228 | ||
| 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 | ||
| 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 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.843 | 2 | 450,000 | 82.08 | 84.23 | 300,000 | 1 | 3.690 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.447 | 1 | 500,000 | 97.496 | 98.202 | 500,000 | 1 | 1.062 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 1.195 | 1 | 150,000 | 98.13 | 100.32 | 150,000 | 1 | 0.558 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.223 | 1 | 100,000 | 95.8 | 96.59 | 100,000 | 1 | 2.793 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.049 | 1 | 500,000 | 95.753 | 95.883 | 500,000 | 1 | 2.969 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.598 | 1 | 100,000 | 107.23 | 109.43 | 200,000 | 2 | 3.455 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.115 | 1 | 300,000 | 117.12 | 117.97 | 300,000 | 1 | 3.031 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.067 | 1 | 1,000,000 | 109.403 | 110.189 | 1,000,000 | 1 | 2.818 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.783 | 1 | 300,000 | 97.842 | 98.496 | 300,000 | 1 | 2.696 | ||
| 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 | 2.912 | 1 | 300,000 | 97.759 | 98.468 | 300,000 | 1 | 2.780 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0.25 | 0.135 | 1 | 150,000 | 100.02 | 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 | 3.378 | 1 | 300,000 | 111.05 | 112.56 | 300,000 | 1 | 3.268 | ||
| 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 | 2.989 | 1 | 250,000 | 99.221 | 99.639 | 250,000 | 1 | 2.859 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.940 | 1 | 300,000 | 111.575 | 112.184 | 300,000 | 1 | 2.815 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.381 | 1 | 1,500,000 | 103.564 | 103.881 | 1,500,000 | 1 | 3.158 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.731 | 1 | 400,000 | 96.45 | 96.85 | 400,000 | 1 | 2.705 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.707 | 1 | 151,000 | 126.4 | 126.8 | 151,000 | 1 | 2.680 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.089 | 1 | 150,000 | 115.2 | 115.685 | 148,000 | 1 | 3.041 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.397 | 1 | 200,000 | 97.82 | 99.09 | 200,000 | 1 | 3.311 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.572 | 1 | 150,000 | 99.396 | 100.155 | 150,000 | 1 | 2.998 | ||
| 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 | 3.455 | 1 | 300,000 | 104.36 | 106.04 | 300,000 | 1 | 3.346 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.973 | 1 | 300,000 | 107.091 | 108.04 | 300,000 | 1 | 2.842 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.056 | 1 | 250,000 | 94.422 | 95.57 | 250,000 | 1 | 2.917 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.304 | 1 | 100,000 | 97.76 | 100.66 | 100,000 | 1 | 3.105 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.590 | 1 | 200,000 | 118.896 | 119.397 | 200,000 | 1 | 2.504 | ||
| 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 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.334 | 1 | 1,500,000 | 102.614 | 103.478 | 1,500,000 | 1 | 2.849 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.373 | 1 | 100,000 | 107.5 | 109.68 | 100,000 | 1 | 3.173 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.153 | 1 | 500,000 | 100.635 | 100.895 | 500,000 | 1 | 3.013 | ||
| 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 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.695 | 1 | 150,000 | 114.47 | 116.29 | 150,000 | 1 | 3.558 | ||
| 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 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.730 | 1 | 300,000 | 107.35 | 107.75 | 300,000 | 1 | 2.703 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.554 | 1 | 300,000 | 119.36 | 119.681 | 300,000 | 1 | 2.521 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.698 | 1 | 500,000 | 119.06 | 119.42 | 500,000 | 1 | 2.671 | ||
| 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 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.562 | 1 | 200,000 | 117.664 | 118.155 | 200,000 | 1 | 2.489 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.645 | 1 | 250,000 | 114.37 | 114.722 | 250,000 | 1 | 2.614 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.223 | 1 | 200,000 | 108.838 | 109.246 | 200,000 | 1 | 3.189 |