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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.756 | 1 | 300,000 | 76.66 | 77.91 | 300,000 | 1 | 4.638 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.794 | 1 | 150,000 | 79.51 | 81.67 | 150,000 | 1 | 4.594 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.360 | 1 | 200,000 | 101.27 | 102.281 | 200,000 | 1 | 4.250 | ||
| 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 | 4.772 | 1 | 1,000,000 | 70.29 | 71.52 | 1,000,000 | 1 | 4.656 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.598 | 1 | 100,000 | 107.23 | 109.46 | 200,000 | 2 | 3.453 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.114 | 1 | 300,000 | 117.134 | 118 | 300,000 | 1 | 3.028 | ||
| 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 | 3.376 | 1 | 300,000 | 111.08 | 112.59 | 300,000 | 1 | 3.266 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.696 | 1 | 500,000 | 119.08 | 119.45 | 500,000 | 1 | 2.669 | ||
| 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 | 117.669 | 118.16 | 200,000 | 1 | 2.488 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.643 | 1 | 250,000 | 114.392 | 114.746 | 250,000 | 1 | 2.612 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.221 | 1 | 200,000 | 108.862 | 109.26 | 200,000 | 1 | 3.188 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 5.042 | 1 | 103,000 | 102.397 | 104.527 | 103,000 | 1 | 4.754 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.552 | 1 | 300,000 | 119.38 | 119.701 | 300,000 | 1 | 2.519 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.729 | 1 | 300,000 | 107.37 | 107.78 | 300,000 | 1 | 2.701 | ||
| 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 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.693 | 1 | 150,000 | 114.5 | 116.32 | 150,000 | 1 | 3.556 | ||
| 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 | 100.895 | 500,000 | 1 | 3.013 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.371 | 1 | 100,000 | 107.52 | 109.7 | 100,000 | 1 | 3.171 | ||
| 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 | ||
| 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 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.590 | 1 | 200,000 | 118.897 | 119.398 | 200,000 | 1 | 2.504 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.301 | 1 | 100,000 | 97.8 | 100.69 | 100,000 | 1 | 3.103 | ||
| 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 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.971 | 1 | 300,000 | 107.1 | 108.06 | 300,000 | 1 | 2.839 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.455 | 1 | 300,000 | 104.36 | 106.05 | 300,000 | 1 | 3.345 | ||
| 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 | 4.555 | 1 | 150,000 | 99.404 | 100.15 | 150,000 | 1 | 3.008 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.395 | 1 | 200,000 | 97.85 | 99.11 | 200,000 | 1 | 3.309 | ||
| 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 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.705 | 1 | 151,000 | 126.42 | 126.83 | 151,000 | 1 | 2.678 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.730 | 1 | 400,000 | 96.47 | 96.88 | 400,000 | 1 | 2.703 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.380 | 1 | 1,500,000 | 103.565 | 103.883 | 1,500,000 | 1 | 3.156 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 1.198 | 1 | 150,000 | 98.12 | 100.31 | 150,000 | 1 | 0.561 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.444 | 1 | 500,000 | 97.501 | 98.208 | 500,000 | 1 | 1.058 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | |||||||||||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.436 | 1 | 250,000 | 83.812 | 84.06 | 250,000 | 1 | 2.395 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.683 | 1 | 150,000 | 72.48 | 74.61 | 150,000 | 1 | 2.439 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 4.575 | 1 | 150,000 | 95.52 | 97.62 | 150,000 | 1 | 2.379 |