Foreign government bonds

Foreign Government bonds (EUR)

ISIN
Description
Maturity
Trading 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
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6.25 2.215 1 1,000,000 105.729 106.174 1,000,000 1 1.920
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65 4.205 1 300,000 28.48 31.7 300,000 1 3.864
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80 2.110 1 200,000 98.209 98.28 200,000 1 2.058
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75 4.051 1 300,000 95.99 97.66 300,000 1 3.923
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00 2.895 1 300,000 106.15 107.089 300,000 1 2.733
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4.25 3.841 1 300,000 104.62 106.09 300,000 1 3.716
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00 3.274 1 300,000 113.464 114.32 300,000 1 3.173
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25 3.002 1 300,000 88.756 89.403 500,000 1 2.894
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1.30 2.081 1 150,000 98.694 98.761 150,000 1 2.041
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 2.221 1 1,000,000 97.804 98.039 1,000,000 1 1.978
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0.10 2.770 1 1,500,000 87.106 87.931 1,500,000 1 2.586
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00 4.021 1 150,000 53.17 54.31 150,000 1 3.915
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1.20 3.716 1 150,000 71.804 72.674 150,000 1 3.623
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40 2.268 1 100,000 97.906 97.951 100,000 1 2.249 -0.05
ES0000012E51 BONOS 1,45% 30/04/2029 30/04/2029 EUR Fixed rate 1Y 1.45 2.370 1 100,000 97.146 97.171 100,000 1 2.362 -0.02
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1.45 2.164 1 100,000 98.777 98.818 100,000 1 2.140
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45 4.070 1 100,000 46 46.65 150,000 1 4.015
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50 2.117 1 100,000 99.241 99.266 100,000 1 2.096
ES0000012K46 BONOS 1,90% 31/10/2052 31/10/2052 EUR Fixed rate 1Y 1.90 4.021 1 100,000 65.61 65.74 100,000 1 4.011
ES00000127Z9 BONOS 1,95% 30/04/2026 30/04/2026 EUR Fixed rate 1Y 1.95 2.093 1 100,000 99.956 100.002 100,000 1 1.914
ES00000127A2 BONOS 1,95% 30/07/2030 30/07/2030 EUR Fixed rate 1Y 1.95 2.559 1 100,000 97.434 97.479 100,000 1 2.548 -0.03
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35 2.983 1 100,000 95.788 95.822 100,000 1 2.978 -0.04
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2.70 3.922 1 100,000 81.82 81.95 100,000 1 3.912
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90 3.875 1 100,000 86.26 86.38 100,000 1 3.865
ES0000012O67 BONOS 3,15% 30/04/2035 30/04/2035 EUR Fixed rate 1Y 3.15
ES0000012K95 BONOS 3,45% 30/07/2043 30/07/2043 EUR Fixed rate 1Y 3.45 3.806 1 100,000 95.49 95.57 100,000 1 3.800
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3.45 4.151 1 100,000 86.35 86.99 100,000 1 4.114
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3.55 3.029 1 100,000 103.545 103.594 100,000 1 3.022
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3.90 3.586 1 100,000 103.293 103.353 100,000 1 3.581
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4.20 3.375 1 100,000 107.479 107.551 100,000 1 3.368
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70 3.689 1 100,000 111.75 111.86 100,000 1 3.681
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90 3.632 1 100,000 114.076 114.159 100,000 1 3.626
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15 2.303 1 100,000 107.515 107.561 100,000 1 2.287
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15 3.801 1 100,000 117.84 117.97 100,000 1 3.793
ES0000012411 BONOS 5,75% 30/07/2032 30/07/2032 EUR Fixed rate 1Y 5.75
ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 6.00 2.486 1 100,000 110.074 111.18 100,000 1 2.127
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65 0.343 1 100,000 100.563 100.679 100,000 1 0.280
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y 2.581 1 200,000 85.71 86.03 200,000 1 2.517
DE0001102515 BUND 0% 15/05/2035 15/05/2035 EUR Fixed rate 1Y 2.863 1 150,000 76.921 77.012 150,000 1 2.850
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Zero Coupon - 2.899 1 150,000 74.186 74.228 150,000 1 2.894 +0.02
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Zero Coupon - 2.469 1 250,000 87.172 87.401 250,000 1 2.422
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 3.500 1 150,000 42.98 43.06 150,000 1 3.492 -0.35
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y 2.075 1 150,000 96.371 96.404 150,000 1 2.055
DE0001102572 BUND 0,00% 15/08/2052 15/08/2052 EUR Fixed rate 1Y 3.502 1 150,000 40.1 40.2 150,000 1 3.492
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0.25 2.038 1 250,000 98.157 98.25 250,000 1 1.947
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25 2.224 1 150,000 94.236 94.277 150,000 1 2.210
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25 2.186 1 150,000 95.251 95.417 150,000 1 2.116
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50 2.086 1 150,000 97.608 97.641 150,000 1 2.063 -0.04
DE0001102598 BUND 1,00% 15/05/2038 15/05/2038 EUR Fixed rate 1Y 1.00 3.095 1 150,000 78.842 78.887 150,000 1 3.090
DE0001102606 BUND 1,70% 15/08/2032 15/08/2032 EUR Fixed rate 1Y 1.70 2.614 1 200,000 94.56 94.86 200,000 1 2.562
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