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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2.50 | 24.055 | 1 | 150,000 | 99.94 | 100.03 | 150,000 | 1 | -8.314 | ||
| DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1.50 | 9.052 | 1 | 1,500,000 | 99.979 | 100.03 | 1,500,000 | 1 | -9.338 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 9.147 | 1 | 300,000 | 99.799 | 100.09 | 300,000 | 1 | -0.725 | ||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 6.912 | 1 | 100,000 | 99.68 | 99.966 | 100,000 | 1 | 0.732 | |||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2.50 | 12.923 | 1 | 500,000 | 99.512 | 100.203 | 500,000 | 1 | -1.846 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 4.984 | 1 | 1,300,000 | 99.735 | 99.909 | 1,300,000 | 1 | 3.379 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 3.714 | 1 | 3,000,000 | 99.701 | 99.817 | 3,000,000 | 1 | 3.035 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0.25 | -0.561 | 1 | 150,000 | 100.16 | 100.9 | 150,000 | 1 | -4.278 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0.25 | 3.990 | 1 | 350,000 | 99.218 | 99.329 | 350,000 | 1 | 3.456 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1.00 | 3.956 | 1 | 100,000 | 99.249 | 99.434 | 100,000 | 1 | 3.222 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0.38 | 5.807 | 1 | 500,000 | 98.631 | 98.899 | 500,000 | 1 | 4.732 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2.38 | 5.809 | 1 | 500,000 | 99.127 | 99.385 | 500,000 | 1 | 4.784 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1.25 | 5.716 | 1 | 500,000 | 98.695 | 98.926 | 500,000 | 1 | 4.916 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2.75 | 5.498 | 1 | 150,000 | 99.14 | 99.59 | 150,000 | 1 | 4.047 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.40 | 3.915 | 1 | 1,000,000 | 98.84 | 99.009 | 1,000,000 | 1 | 3.398 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5.13 | -0.5512 | |||||||||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2.38 | 6.155 | 1 | 200,000 | 98.43 | 99.29 | 200,000 | 1 | 4.067 | ||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3.788 | 1 | 1,000,000 | 98.401 | 98.574 | 1,000,000 | 1 | 3.372 | |||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2.75 | 3.681 | 1 | 50,000 | 99.55 | 99.647 | 150,000 | 1 | 3.471 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.588 | 1 | 150,000 | 99.363 | 100.172 | 150,000 | 1 | 2.980 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2.25 | 5.806 | 1 | 150,000 | 98.263 | 98.731 | 150,000 | 1 | 4.835 | ||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0.25 | 5.703 | 1 | 100,000 | 97.25 | 98.2 | 100,000 | 1 | 3.785 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.788 | 1 | 1,000,000 | 98.937 | 99.064 | 1,000,000 | 1 | 3.540 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4.50 | 5.849 | 1 | 1,000,000 | 99.301 | 99.816 | 1,000,000 | 1 | 4.870 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2.20 | 3.703 | 1 | 1,000,000 | 99.128 | 99.307 | 1,000,000 | 1 | 3.389 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4.25 | 5.723 | 1 | 1,000,000 | 99.113 | 99.623 | 1,000,000 | 1 | 4.878 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4.13 | 5.456 | 1 | 1,000,000 | 99.094 | 99.398 | 1,000,000 | 1 | 5.010 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2.00 | 5.402 | 1 | 150,000 | 97.537 | 97.654 | 150,000 | 1 | 5.237 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.580 | 1 | 150,000 | 97.727 | 97.86 | 150,000 | 1 | 3.396 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3.630 | 1 | 1,500,000 | 97.243 | 97.406 | 1,500,000 | 1 | 3.408 | |||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1.13 | 5.313 | 1 | 150,000 | 96.83 | 97.979 | 150,000 | 1 | 3.767 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.572 | 1 | 1,000,000 | 99.325 | 99.796 | 1,000,000 | 1 | 4.946 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5.00 | 5.068 | 1 | 150,000 | 99.97 | 100.5 | 150,000 | 1 | 4.391 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 5.853 | 1 | 350,000 | 96.76 | 98.98 | 350,000 | 1 | 3.008 | ||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2.50 | 3.514 | 1 | 1,000,000 | 99.17 | 99.335 | 1,000,000 | 1 | 3.309 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1.75 | 5.329 | 1 | 150,000 | 97.142 | 97.28 | 150,000 | 1 | 5.152 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3.439 | 1 | 1,000,000 | 96.967 | 97.125 | 1,000,000 | 1 | 3.254 | |||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2.63 | 5.411 | 1 | 500,000 | 97.58 | 97.912 | 500,000 | 1 | 5.022 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 4.673 | 1 | 100,000 | 98.75 | 99.7 | 100,000 | 1 | 3.604 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 3.807 | 1 | 150,000 | 97.95 | 98.61 | 150,000 | 1 | 3.086 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.195 | 1 | 150,000 | 97.038 | 97.188 | 150,000 | 1 | 5.036 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.75 | 5.414 | 1 | 500,000 | 97.433 | 97.997 | 500,000 | 1 | 4.820 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.595 | 1 | 100,000 | 96.924 | 97.254 | 100,000 | 1 | 3.254 | ||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3.751 | 1 | 150,000 | 96.22 | 96.83 | 150,000 | 1 | 3.126 | |||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | 4.813 | 1 | 100,000 | 95.7 | 96.2 | 100,000 | 1 | 4.312 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.372 | 1 | 500,000 | 97.394 | 97.958 | 500,000 | 1 | 4.823 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.484 | 1 | 1,100,000 | 101.346 | 101.749 | 1,100,000 | 1 | 3.145 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.233 | 1 | 10,000 | 97.295 | 97.32 | 150,000 | 1 | 3.212 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | 4.751 | 1 | 100,000 | 96.53 | 97.01 | 100,000 | 1 | 4.362 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3.196 | 1 | 150,000 | 95.67 | 95.98 | 150,000 | 1 | 2.959 |