Foreign Government bonds (EUR)

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
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6.25 2.370 1 1,000,000 109.805 110.404 1,000,000 1 2.150
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65 3.083 1 300,000 40.26 43.73 300,000 1 2.845
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80 2.343 1 200,000 96.18 96.401 200,000 1 2.252
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75 3.392 1 300,000 105.23 106.93 300,000 1 3.281
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00 2.801 1 300,000 107.846 108.808 300,000 1 2.662
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4.25 3.297 1 300,000 111.88 113.41 300,000 1 3.184
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00 2.991 1 300,000 117.629 118.499 300,000 1 2.902
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25 2.798 1 300,000 88.535 89.258 500,000 1 2.694
DE0001141810 BOBL 0% 11/04/2025 11/04/2025 EUR Fixed rate 1Y 2.781 1 1,000,000 98.952 99.018 1,000,000 1 2.604
DE0001030716 BOBL GREEN 0% 10/10/2025 10/10/2025 EUR Fixed rate 1Y 2.321 1 150,000 98 98.07 150,000 1 2.238
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 2.421 1 1,000,000 94.899 95.163 1,000,000 1 2.291
ES0000012K38 BONOS 0% 31/05/2025 31/05/2025 EUR Zero Coupon - 2.841 1 150,000 98.55 98.64 150,000 1 2.663
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0.10 2.809 1 1,500,000 84.258 85.215 1,500,000 1 2.628
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00 3.586 1 150,000 56.8 57.96 150,000 1 3.490
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1.20 3.471 1 150,000 72.55 73.52 150,000 1 3.375
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40 2.486 1 150,000 96.22 96.31 150,000 1 2.459
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1.45 2.417 1 150,000 97.29 97.38 150,000 1 2.384
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45 3.659 1 150,000 50.8 52.73 150,000 1 3.524
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50 2.362 1 150,000 97.98 98.08 150,000 1 2.319
ES00000126Z1 BONOS 1,60% 30/04/2025 30/04/2025 EUR Fixed rate 1Y 1.60 2.814 1 150,000 99.47 99.57 150,000 1 2.581
ES0000012K46 BONOS 1,90% 31/10/2052 31/10/2052 EUR Fixed rate 1Y 1.90 3.616 1 150,000 70.13 70.68 150,000 1 3.577
ES00000127Z9 BONOS 1,95% 30/04/2026 30/04/2026 EUR Fixed rate 1Y 1.95 2.341 1 150,000 99.45 99.55 150,000 1 2.269
ES00000127A2 BONOS 1,95% 30/07/2030 30/07/2030 EUR Fixed rate 1Y 1.95 2.651 1 150,000 96.34 96.45 150,000 1 2.630
ES00000127G9 BONOS 2,15% 31/10/2025 31/10/2025 EUR Fixed rate 1Y 2.15 2.485 1 150,000 99.69 99.83 150,000 1 2.332
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35 2.932 1 150,000 95.59 95.71 150,000 1 2.915
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2.70 3.556 1 150,000 86.35 86.6 150,000 1 3.539
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90 3.519 1 150,000 90.65 90.92 150,000 1 3.500
ES0000012K95 BONOS 3,45% 30/07/2043 30/07/2043 EUR Fixed rate 1Y 3.45 3.527 1 250,000 98.95 99.12 150,000 1 3.514
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3.45 3.733 1 150,000 94.06 95.28 150,000 1 3.672
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3.55 2.970 1 150,000 104.49 104.58 150,000 1 2.959
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3.90 3.371 1 150,000 106.03 106.17 150,000 1 3.360
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4.20 3.193 1 150,000 110.03 110.12 150,000 1 3.184
ES00000122E5 BONOS 4,65% 30/07/2025 30/07/2025 EUR Fixed rate 1Y 4.65 2.598 1 150,000 101.35 101.429 1,100,000 1 2.483
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90 3.400 1 150,000 117.98 118.32 150,000 1 3.375
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15 2.514 1 150,000 109.76 109.86 150,000 1 2.489
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15 3.499 1 150,000 123.41 123.78 150,000 1 3.476
ES0000012411 BONOS 5,75% 30/07/2032 30/07/2032 EUR Fixed rate 1Y 5.75 2.815 1 150,000 120.01 120.2 150,000 1 2.790
ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 6.00 2.508 1 150,000 113.71 113.83 150,000 1 2.480
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65 0.768 1 150,000 99.65 100.08 150,000 1 0.623
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y 2.219 1 200,000 85.33 85.88 200,000 1 2.128
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Zero Coupon - 2.391 1 150,000 75.95 76.03 150,000 1 2.382
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Zero Coupon - 2.126 1 250,000 86.631 86.89 250,000 1 2.081
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 2.502 2 400,000 52.95 53.12 150,000 1 2.490
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y 2.027 1 150,000 94.2 94.25 150,000 1 2.008
DE0001102572 BUND 0,00% 15/08/2052 15/08/2052 EUR Fixed rate 1Y 2.493 1 150,000 50.52 50.58 150,000 1 2.489
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0.25 1.999 1 250,000 96.223 96.31 250,000 1 1.957
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25 2.018 1 150,000 92.9 93.006 150,000 1 1.990
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25 2.015 1 150,000 93.724 93.883 150,000 1 1.969
DE0001102374 BUND 0,5% 15/02/2025 15/02/2025 EUR Fixed rate 1Y 0.50 2.800 1 200,000 99.473 99.57 200,000 1 2.375
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