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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5.13 | 7.835 | 1 | 100,000 | 98.94 | 100.85 | 100,000 | 1 | 2.945 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.227 | 1 | 100,000 | 95.791 | 96.58 | 100,000 | 1 | 2.799 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.049 | 1 | 500,000 | 95.753 | 95.879 | 500,000 | 1 | 2.971 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.685 | 1 | 150,000 | 81.69 | 83.81 | 150,000 | 1 | 4.499 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.403 | 1 | 500,000 | 96.971 | 97.309 | 500,000 | 1 | 5.028 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.771 | 1 | 300,000 | 76.68 | 77.93 | 300,000 | 1 | 4.660 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.798 | 1 | 150,000 | 85.37 | 87.53 | 150,000 | 1 | 4.609 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.762 | 1 | 300,000 | 76.59 | 77.85 | 300,000 | 1 | 4.643 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.800 | 1 | 150,000 | 79.45 | 81.6 | 150,000 | 1 | 4.601 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.367 | 1 | 200,000 | 101.208 | 102.234 | 200,000 | 1 | 4.256 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2.00 | 5.521 | 1 | 500,000 | 97.523 | 97.789 | 500,000 | 1 | 5.135 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.780 | 1 | 1,000,000 | 70.21 | 71.46 | 1,000,000 | 1 | 4.662 | ||
| 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 | 200,000 | 2 | 3.457 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.118 | 1 | 300,000 | 117.095 | 117.95 | 300,000 | 1 | 3.033 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.069 | 1 | 1,000,000 | 109.394 | 110.186 | 1,000,000 | 1 | 2.819 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.786 | 1 | 300,000 | 97.817 | 98.481 | 300,000 | 1 | 2.698 | ||
| 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 | 97.757 | 98.45 | 300,000 | 1 | 2.784 | ||
| 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 | 3.383 | 1 | 300,000 | 110.99 | 112.51 | 300,000 | 1 | 3.272 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.699 | 1 | 500,000 | 119.04 | 119.4 | 500,000 | 1 | 2.673 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.510 | 1 | 200,000 | 106.952 | 108.67 | 200,000 | 1 | 3.349 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.564 | 1 | 200,000 | 117.654 | 118.145 | 200,000 | 1 | 2.490 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.646 | 1 | 250,000 | 114.356 | 114.709 | 250,000 | 1 | 2.615 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.225 | 1 | 200,000 | 108.808 | 109.21 | 200,000 | 1 | 3.192 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 5.049 | 1 | 103,000 | 102.346 | 104.476 | 103,000 | 1 | 4.761 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.555 | 1 | 300,000 | 119.35 | 119.671 | 300,000 | 1 | 2.522 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.732 | 1 | 300,000 | 107.32 | 107.73 | 300,000 | 1 | 2.704 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.068 | 1 | 100,000 | 112.621 | 113.779 | 100,000 | 1 | 2.821 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.698 | 1 | 150,000 | 114.43 | 116.25 | 150,000 | 1 | 3.561 | ||
| 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 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.153 | 1 | 500,000 | 100.635 | 100.885 | 500,000 | 1 | 3.018 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.376 | 1 | 100,000 | 107.47 | 109.65 | 100,000 | 1 | 3.176 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.338 | 1 | 1,500,000 | 102.607 | 103.483 | 1,500,000 | 1 | 2.847 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.665 | 1 | 200,000 | 108.022 | 108.491 | 200,000 | 1 | 2.550 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.592 | 1 | 200,000 | 118.886 | 119.387 | 200,000 | 1 | 2.505 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.306 | 1 | 100,000 | 97.74 | 100.65 | 100,000 | 1 | 3.106 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.058 | 1 | 250,000 | 94.402 | 95.54 | 250,000 | 1 | 2.921 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.977 | 1 | 300,000 | 107.06 | 108.03 | 300,000 | 1 | 2.843 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.461 | 1 | 300,000 | 104.27 | 105.95 | 300,000 | 1 | 3.352 | ||
| 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 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.626 | 1 | 150,000 | 99.37 | 100.18 | 150,000 | 1 | 2.946 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.399 | 1 | 200,000 | 97.79 | 99.06 | 200,000 | 1 | 3.313 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.093 | 1 | 150,000 | 115.164 | 115.658 | 150,000 | 1 | 3.043 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.709 | 1 | 151,000 | 126.36 | 126.77 | 151,000 | 1 | 2.682 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.733 | 1 | 400,000 | 96.42 | 96.83 | 400,000 | 1 | 2.706 | ||
| 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 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.940 | 1 | 300,000 | 111.578 | 112.184 | 300,000 | 1 | 2.815 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.993 | 1 | 250,000 | 99.211 | 99.629 | 250,000 | 1 | 2.862 |