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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | ||||||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | ||||||||||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | ||||||||||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | ||||||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.988 | 1 | 300,000 | 120.286 | 120.736 | 300,000 | 1 | 2.934 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.385 | 1 | 1,500,000 | 103.558 | 103.881 | 1,500,000 | 1 | 3.158 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.951 | 1 | 300,000 | 111.523 | 112.13 | 300,000 | 1 | 2.826 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.098 | 1 | 150,000 | 115.11 | 115.591 | 148,000 | 1 | 3.050 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.234 | 1 | 200,000 | 108.7 | 109.117 | 200,000 | 1 | 3.200 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.167 | 1 | 500,000 | 100.609 | 100.866 | 500,000 | 1 | 3.028 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 3.002 | 1 | 250,000 | 99.181 | 99.599 | 250,000 | 1 | 2.872 | ||
| 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 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.408 | 1 | 200,000 | 97.65 | 98.91 | 200,000 | 1 | 3.323 | ||
| 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 | 2.922 | 1 | 300,000 | 97.706 | 98.408 | 300,000 | 1 | 2.791 | ||
| 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 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.614 | 1 | 100,000 | 96.97 | 97.296 | 100,000 | 1 | 3.270 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.427 | 1 | 488,634 | 96.48 | 96.99 | 497,604 | 1 | 3.066 | -0.3281 | |
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.332 | 1 | 1,400,000 | 94.586 | 95.503 | 1,400,000 | 1 | 2.835 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | 3.249 | 1 | 150,000 | 80.38 | 82.44 | 150,000 | 1 | 3.015 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.327 | 1 | 150,000 | 81.52 | 83.61 | 150,000 | 1 | 3.129 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.925 | 1 | 150,000 | 90.93 | 91.35 | 150,000 | 1 | 2.818 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 3.433 | 1 | 200,000 | 67.1 | 67.94 | 200,000 | 1 | 3.370 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 3.451 | 1 | 200,000 | 51.99 | 53.53 | 200,000 | 1 | 3.326 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 2.996 | 1 | 1,000,000 | 36.88 | 37.88 | 1,000,000 | 1 | 2.924 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.430 | 1 | 150,000 | 57.96 | 60.02 | 150,000 | 1 | 3.238 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2.938 | 1 | 500,000 | 80.455 | 81.065 | 500,000 | 1 | 2.834 | |||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3.656 | 1 | 1,500,000 | 97.3 | 97.463 | 1,500,000 | 1 | 3.429 | |||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.971 | 1 | 1,000,000 | 92.201 | 92.619 | 1,000,000 | 1 | 2.846 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 0.942 | 1 | 150,000 | 88.87 | 91.11 | 150,000 | 1 | 0.764 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 3.157 | 1 | 150,000 | 98.53 | 98.95 | 150,000 | 1 | 2.967 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.126 | 1 | 150,000 | 103.02 | 105.03 | 150,000 | 1 | 2.886 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5.00 | 6.222 | 1 | 150,000 | 99.1 | 101.22 | 150,000 | 1 | 3.439 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.462 | 1 | 150,000 | 99.31 | 101.42 | 150,000 | 1 | 3.817 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 4.564 | 1 | 150,000 | 96.56 | 98.63 | 150,000 | 1 | 4.373 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.699 | 1 | 150,000 | 81.53 | 83.64 | 150,000 | 1 | 4.513 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 4.636 | 1 | 150,000 | 51.36 | 53.6 | 150,000 | 1 | 4.434 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.523 | 1 | 100,000 | 90.44 | 92.51 | 100,000 | 1 | 3.781 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2.75 | 8.323 | 1 | 150,000 | 98.39 | 99.1 | 500 | 1 | 5.836 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 4.234 | 1 | 150,000 | 83.89 | 86.03 | 150,000 | 1 | 3.748 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 4.638 | 1 | 150,000 | 59.82 | 61.97 | 150,000 | 1 | 4.398 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | 5.739 | 1 | 100,000 | 94.89 | 96.99 | 100,000 | 1 | 3.589 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 4.215 | 1 | 150,000 | 75.62 | 77.72 | 150,000 | 1 | 3.822 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.384 | 1 | 150,000 | 67.03 | 69.21 | 150,000 | 1 | 4.079 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 4.709 | 1 | 150,000 | 84.13 | 86.25 | 150,000 | 1 | 4.531 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | 5.512 | 1 | 100,000 | 95.67 | 97.75 | 100,000 | 1 | 3.797 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 4.826 | 1 | 150,000 | 93.23 | 95.29 | 150,000 | 1 | 3.783 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 3.081 | 1 | 100,000 | 102.29 | 103.21 | 100,000 | 1 | 2.819 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.557 | 1 | 50,000 | 102.51 | 104.97 | 50,000 | 1 | 3.233 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.809 | 1 | 100,000 | 101.88 | 104.34 | 100,000 | 1 | 3.567 |