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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.965 | 1 | 150,000 | 120.523 | 120.72 | 150,000 | 1 | 2.942 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.671 | 1 | 300,000 | 74.86 | 75.2 | 300,000 | 1 | 2.649 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.959 | 1 | 300,000 | 86.748 | 87.443 | 500,000 | 1 | 2.862 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.790 | 1 | 100,000 | 102.07 | 103.93 | 100,000 | 1 | 3.608 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.523 | 1 | 50,000 | 102.77 | 104.62 | 50,000 | 1 | 3.280 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 3.102 | 1 | 150,000 | 93.58 | 94.43 | 150,000 | 1 | 2.944 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 3.840 | 1 | 150,000 | 97.92 | 98.57 | 150,000 | 1 | 3.130 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.818 | 1 | 300,000 | 82.42 | 83.18 | 300,000 | 1 | 3.763 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.408 | 1 | 150,000 | 97.539 | 98.464 | 150,000 | 1 | 0.910 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 0.941 | 1 | 150,000 | 98.99 | 99.69 | 150,000 | 1 | 0.739 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.185 | 1 | 100,000 | 95.824 | 96.542 | 100,000 | 1 | 2.800 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.029 | 1 | 500,000 | 95.734 | 95.839 | 500,000 | 1 | 2.965 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.583 | 1 | 100,000 | 107.47 | 108.07 | 100,000 | 1 | 3.543 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.118 | 1 | 300,000 | 117.123 | 118.036 | 300,000 | 1 | 3.027 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.038 | 1 | 1,000,000 | 109.555 | 110.249 | 1,000,000 | 1 | 2.820 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.779 | 1 | 300,000 | 97.871 | 98.533 | 300,000 | 1 | 2.691 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.797 | 1 | 1,000,000 | 98.932 | 99.06 | 1,150,000 | 2 | 3.548 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.849 | 1 | 300,000 | 98.091 | 98.21 | 150,000 | 1 | 2.827 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0.25 | -0.106 | 1 | 150,000 | 100.07 | 101.01 | 150,000 | 1 | -4.826 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 4.883 | 1 | 1,300,000 | 99.746 | 99.91 | 60,000 | 1 | 3.369 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.376 | 1 | 300,000 | 111.1 | 112.66 | 300,000 | 1 | 3.262 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.779 | 1 | 100,000 | 102.15 | 105.5 | 100,000 | 1 | 3.072 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.932 | 1 | 250,000 | 99.401 | 99.519 | 250,000 | 1 | 2.896 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.934 | 1 | 300,000 | 111.654 | 112.265 | 300,000 | 1 | 2.809 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.373 | 1 | 1,500,000 | 103.628 | 103.937 | 1,500,000 | 1 | 3.159 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.708 | 1 | 400,000 | 96.8 | 97.18 | 400,000 | 1 | 2.683 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.684 | 1 | 151,000 | 126.76 | 127.15 | 151,000 | 1 | 2.659 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.078 | 1 | 150,000 | 115.34 | 115.56 | 150,000 | 1 | 3.056 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.359 | 1 | 150,000 | 98.38 | 98.59 | 150,000 | 1 | 3.344 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.518 | 1 | 150,000 | 99.398 | 100.127 | 150,000 | 1 | 3.069 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 6.614 | 1 | 300,000 | 99.871 | 100.009 | 300,000 | 1 | 1.926 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.449 | 1 | 300,000 | 104.45 | 106.17 | 300,000 | 1 | 3.338 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.972 | 1 | 300,000 | 107.116 | 108.08 | 300,000 | 1 | 2.839 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.049 | 1 | 250,000 | 94.468 | 95.589 | 250,000 | 1 | 2.914 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.275 | 1 | 100,000 | 98.17 | 101.05 | 100,000 | 1 | 3.079 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.569 | 1 | 150,000 | 119.09 | 119.48 | 150,000 | 1 | 2.502 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.642 | 1 | 200,000 | 108.155 | 108.534 | 200,000 | 1 | 2.550 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.316 | 1 | 1,500,000 | 102.678 | 103.56 | 1,500,000 | 1 | 2.827 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.309 | 1 | 100,000 | 108.2 | 108.57 | 100,000 | 1 | 3.275 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.127 | 1 | 500,000 | 100.691 | 100.829 | 500,000 | 1 | 3.054 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.501 | 1 | 1,100,000 | 101.326 | 101.716 | 1,100,000 | 1 | 3.172 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.683 | 1 | 150,000 | 114.65 | 115.42 | 300,000 | 2 | 3.624 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.035 | 1 | 100,000 | 112.831 | 113.499 | 100,000 | 1 | 2.893 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.706 | 1 | 300,000 | 107.71 | 108.09 | 300,000 | 1 | 2.681 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.535 | 1 | 300,000 | 119.582 | 119.832 | 300,000 | 1 | 2.510 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.677 | 1 | 500,000 | 119.37 | 119.71 | 500,000 | 1 | 2.652 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.487 | 1 | 200,000 | 107.213 | 107.879 | 200,000 | 1 | 3.424 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.541 | 1 | 200,000 | 117.863 | 118.254 | 200,000 | 1 | 2.483 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.627 | 1 | 150,000 | 114.595 | 114.926 | 250,000 | 1 | 2.599 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.224 | 1 | 200,000 | 108.837 | 109.27 | 200,000 | 1 | 3.188 |