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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.438 | 1 | 250,000 | 83.804 | 84.052 | 250,000 | 1 | 2.396 | |||
ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 4.586 | 1 | 150,000 | 95.51 | 97.62 | 150,000 | 1 | 2.379 | |||
DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.686 | 1 | 150,000 | 72.46 | 74.59 | 150,000 | 1 | 2.441 | |||
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 | ||
GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | |||||||||||
DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.447 | 1 | 500,000 | 97.496 | 98.202 | 500,000 | 1 | 1.062 | ||
ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 1.204 | 1 | 150,000 | 98.1 | 100.29 | 150,000 | 1 | 0.567 | ||
FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.979 | 1 | 300,000 | 120.36 | 120.811 | 300,000 | 1 | 2.925 | ||
DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.554 | 1 | 300,000 | 119.36 | 119.68 | 300,000 | 1 | 2.521 | ||
DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.731 | 1 | 300,000 | 107.34 | 107.74 | 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 | 3.375 | 1 | 100,000 | 107.48 | 109.66 | 100,000 | 1 | 3.175 | ||
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 | 2.664 | 1 | 200,000 | 108.027 | 108.497 | 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 | 118.896 | 119.397 | 200,000 | 1 | 2.504 | ||
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 | 2.976 | 1 | 300,000 | 107.07 | 108.035 | 300,000 | 1 | 2.842 | ||
BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.462 | 1 | 300,000 | 104.26 | 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 | 4.628 | 1 | 150,000 | 99.369 | 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 | 2.707 | 1 | 151,000 | 126.39 | 126.79 | 151,000 | 1 | 2.681 | ||
DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.732 | 1 | 400,000 | 96.44 | 96.84 | 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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.118 | 1 | 300,000 | 117.095 | 117.96 | 300,000 | 1 | 3.032 | ||
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 | 100,000 | 1 | 3.457 | ||
US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.778 | 1 | 1,000,000 | 70.23 | 71.46 | 1,000,000 | 1 | 4.662 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 |