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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1.38 | 3.668 | 1 | 350,000 | 87.4 | 88.46 | 350,000 | 1 | 3.460 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1.50 | 4.118 | 1 | 350,000 | 95.66 | 96.69 | 350,000 | 1 | 3.479 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1.75 | 3.673 | 1 | 350,000 | 90.89 | 91.95 | 350,000 | 1 | 3.437 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 4.445 | 1 | 21,000 | 97.9 | 98.54 | 350,000 | 1 | 3.609 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1.75 | 3.883 | 1 | 350,000 | 94.54 | 95.58 | 350,000 | 1 | 3.463 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2.00 | 3.725 | 1 | 350,000 | 93.8 | 94.85 | 550,000 | 1 | 3.423 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2.13 | 3.721 | 1 | 350,000 | 89.14 | 90.2 | 350,000 | 1 | 3.556 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0.25 | 5.328 | 1 | 100,000 | 82 | 87 | 100,000 | 1 | 3.800 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1.50 | 4.920 | 1 | 100,000 | 80 | 85.5 | 100,000 | 1 | 3.892 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1.75 | 5.248 | 1 | 100,000 | 61 | 67 | 100,000 | 1 | 4.564 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2.00 | 5.036 | 1 | 100,000 | 80.25 | 86.25 | 100,000 | 1 | 4.032 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2.75 | 5.098 | 1 | 100,000 | 78 | 84 | 100,000 | 1 | 4.387 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2.75 | 5.263 | 1 | 100,000 | 64 | 72 | 100,000 | 1 | 4.565 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3.00 | 4.608 | 1 | 100,000 | 93 | 99 | 100,000 | 1 | 3.221 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4.50 | 5.828 | 1 | 100,000 | 96.5 | 103 | 100,000 | 1 | 3.403 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3.653 | 1 | 1,500,000 | 97.302 | 97.453 | 1,500,000 | 1 | 3.442 | |||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2.931 | 1 | 500,000 | 80.495 | 81.104 | 500,000 | 1 | 2.828 | |||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.614 | 1 | 100,000 | 96.97 | 97.297 | 100,000 | 1 | 3.269 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.330 | 1 | 1,400,000 | 94.589 | 95.503 | 1,400,000 | 1 | 2.835 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 2.989 | 1 | 1,000,000 | 36.98 | 38.03 | 1,000,000 | 1 | 2.913 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.968 | 1 | 1,000,000 | 92.211 | 92.639 | 1,000,000 | 1 | 2.840 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 3.443 | 1 | 200,000 | 52.09 | 53.62 | 200,000 | 1 | 3.318 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.922 | 1 | 150,000 | 90.94 | 91.36 | 150,000 | 1 | 2.816 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.334 | 1 | 488,634 | 96.612 | 96.915 | 497,604 | 1 | 3.119 | -0.3281 | |
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | 3.242 | 1 | 150,000 | 80.44 | 82.49 | 150,000 | 1 | 3.009 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 3.426 | 1 | 200,000 | 67.19 | 68.04 | 200,000 | 1 | 3.363 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 3.153 | 1 | 150,000 | 98.54 | 98.96 | 150,000 | 1 | 2.963 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.999 | 1 | 250,000 | 99.191 | 99.609 | 250,000 | 1 | 2.868 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.400 | 1 | 200,000 | 97.77 | 99.04 | 200,000 | 1 | 3.314 | ||
| 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 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.120 | 1 | 150,000 | 103.07 | 105.09 | 150,000 | 1 | 2.879 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.226 | 1 | 200,000 | 108.796 | 109.214 | 200,000 | 1 | 3.192 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.092 | 1 | 150,000 | 115.172 | 115.643 | 148,000 | 1 | 3.045 | ||
| 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 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.982 | 1 | 300,000 | 120.34 | 120.796 | 300,000 | 1 | 2.927 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.381 | 1 | 1,500,000 | 103.563 | 103.883 | 1,500,000 | 1 | 3.156 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.423 | 1 | 150,000 | 58.03 | 60.09 | 150,000 | 1 | 3.231 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.320 | 1 | 150,000 | 81.59 | 83.69 | 150,000 | 1 | 3.121 | ||
| 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 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 0.938 | 1 | 150,000 | 88.93 | 91.18 | 150,000 | 1 | 0.759 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.817 | 1 | 200,000 | 92.012 | 92.427 | 200,000 | 1 | 2.704 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 3.843 | 1 | 2,992,688 | 99.72 | 99.804 | 2,995,015 | 1 | 3.279 | 0.0903 | |
| 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 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 3.049 | 1 | 150,000 | 82.02 | 84.29 | 150,000 | 1 | 2.666 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.666 | 1 | 100,000 | 53.92 | 56.16 | 100,000 | 1 | 3.482 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.573 | 1 | 100,000 | 68.37 | 70.9 | 100,000 | 1 | 3.336 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 3.093 | 1 | 150,000 | 89.74 | 91.87 | 150,000 | 1 | 2.778 |