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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | ||||||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | ||||||||||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.164 | 1 | 500,000 | 100.614 | 100.876 | 500,000 | 1 | 3.023 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.404 | 1 | 4,000 | 101.05 | 102.73 | 150,000 | 1 | 3.255 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.124 | 1 | 150,000 | 103.04 | 105.06 | 150,000 | 1 | 2.883 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.677 | 1 | 500,000 | 96.045 | 96.877 | 500,000 | 1 | 4.425 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.540 | 1 | 500,000 | 92.565 | 93.717 | 500,000 | 1 | 4.373 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.545 | 1 | 500,000 | 94.806 | 95.534 | 500,000 | 1 | 4.394 | ||
| 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 | 86.26 | 150,000 | 1 | 4.531 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | ||||||||||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.801 | 1 | 150,000 | 85.34 | 87.49 | 150,000 | 1 | 4.613 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.644 | 1 | 500,000 | 83.92 | 84.95 | 500,000 | 1 | 4.571 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.803 | 1 | 150,000 | 85.08 | 87.19 | 150,000 | 1 | 4.621 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.462 | 1 | 300,000 | 104.26 | 105.94 | 300,000 | 1 | 3.352 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 4.803 | 1 | 150,000 | 86.77 | 88.97 | 150,000 | 1 | 4.614 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.472 | 1 | 200,000 | 92.97 | 95.08 | 200,000 | 1 | 4.249 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 3.063 | 1 | 100,000 | 102.35 | 103.26 | 100,000 | 1 | 2.805 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.826 | 1 | 100,000 | 105.47 | 106.23 | 100,000 | 1 | 2.686 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 5.100 | 1 | 250,000 | 98.082 | 98.574 | 250,000 | 1 | 4.782 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.656 | 1 | 300,000 | 97.434 | 98.074 | 300,000 | 1 | 4.459 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.681 | 1 | 250,000 | 97.45 | 98.097 | 250,000 | 1 | 4.477 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.559 | 1 | 250,000 | 96.694 | 97.446 | 250,000 | 1 | 4.403 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.561 | 1 | 500,000 | 96.739 | 97.472 | 500,000 | 1 | 4.407 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.751 | 1 | 500,000 | 89.21 | 90.5 | 500,000 | 1 | 4.639 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.571 | 1 | 50,000 | 85.91 | 86.77 | 50,000 | 1 | 5.457 | 1.0262 | |
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.681 | 1 | 150,000 | 90.9 | 93.06 | 150,000 | 1 | 4.481 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.555 | 1 | 50,000 | 102.53 | 104.98 | 50,000 | 1 | 3.232 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | ||||||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.652 | 1 | 250,000 | 114.282 | 114.636 | 250,000 | 1 | 2.622 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 5.094 | 1 | 250,000 | 98.2 | 98.792 | 250,000 | 1 | 4.730 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 5.139 | 1 | 1,250,000 | 98.305 | 98.791 | 1,250,000 | 1 | 4.809 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.540 | 1 | 500,000 | 97.267 | 98.015 | 500,000 | 1 | 4.389 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.646 | 1 | 1,500,000 | 97.767 | 98.503 | 1,500,000 | 1 | 4.429 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.741 | 1 | 500,000 | 90.94 | 92.23 | 500,000 | 1 | 4.630 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.168 | 1 | 200,000 | 72.36 | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.801 | 1 | 100,000 | 101.96 | 104.44 | 100,000 | 1 | 3.558 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.978 | 1 | 300,000 | 107.056 | 107.99 | 300,000 | 1 | 2.849 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.230 | 1 | 200,000 | 108.748 | 109.157 | 200,000 | 1 | 3.196 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.378 | 1 | 100,000 | 107.44 | 109.62 | 100,000 | 1 | 3.179 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.598 | 1 | 100,000 | 107.23 | 109.32 | 200,000 | 2 | 3.462 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.929 | 1 | 100,000 | 103.27 | 103.86 | 100,000 | 1 | 2.719 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 5.699 | 1 | 50,000 | 84.52 | 85.35 | 50,000 | 1 | 5.606 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4.13 | 5.480 | 1 | 1,000,000 | 99.104 | 99.402 | 1,000,000 | 1 | 5.029 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.513 | 1 | 200,000 | 106.921 | 108.648 | 200,000 | 1 | 3.351 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 3.942 | 1 | 50,000 | 103.23 | 105.92 | 50,000 | 1 | 3.735 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.705 | 1 | 500,000 | 118.96 | 119.32 | 500,000 | 1 | 2.679 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.465 | 1 | 150,000 | 99.3 | 101.42 | 150,000 | 1 | 3.817 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.248 | 1 | 100,000 | 100 | 101.75 | 100,000 | 1 | 3.298 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.385 | 1 | 300,000 | 110.96 | 112.48 | 300,000 | 1 | 3.274 | ||
| 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 |