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 2.662 1 1,000,000 104.216 104.677 1,000,000 1 2.289
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65 4.202 1 300,000 28.65 31.43 300,000 1 3.905
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80 2.816 1 200,000 97.747 98.367 200,000 1 2.253
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75 4.175 1 300,000 94.46 95.92 300,000 1 4.060
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00 3.132 1 300,000 104.616 105.459 300,000 1 2.979
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4.25 3.986 1 300,000 102.921 104.199 300,000 1 3.874
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00 3.469 1 300,000 111.566 112.425 300,000 1 3.363
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25 3.194 1 300,000 88.002 88.37 500,000 1 3.130
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1.30 -0.03
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 2.613 1 1,000,000 98.049 98.292 1,000,000 1 2.281 +0.11
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0.10 2.962 1 1,500,000 86.866 87.229 1,500,000 1 2.876
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00 4.123 1 150,000 52.39 53.32 150,000 1 4.034
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1.20 3.852 1 150,000 70.934 71.745 150,000 1 3.762
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40 2.653 1 100,000 97.289 97.466 100,000 1 2.570 +0.09
ES0000012E51 BONOS 1,45% 30/04/2029 30/04/2029 EUR Fixed rate 1Y 1.45 2.708 1 100,000 96.414 96.597 100,000 1 2.643
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1.45 2.611 1 100,000 98.298 98.524 100,000 1 2.455
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45 4.105 1 100,000 45.68 46.46 150,000 1 4.040
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50 2.574 1 100,000 98.947 99.159 100,000 1 2.356
ES0000012K46 BONOS 1,90% 31/10/2052 31/10/2052 EUR Fixed rate 1Y 1.90
ES00000127Z9 BONOS 1,95% 30/04/2026 30/04/2026 EUR Fixed rate 1Y 1.95 30.965 1 100,000 99.838 100.157 100,000 1 -26.154
ES00000127A2 BONOS 1,95% 30/07/2030 30/07/2030 EUR Fixed rate 1Y 1.95 2.823 1 100,000 96.541 96.725 100,000 1 2.775
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35 3.171 1 100,000 94.743 94.929 100,000 1 3.141
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2.70 4.025 1 100,000 80.61 80.82 100,000 1 4.009
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90 3.989 1 100,000 84.93 85.13 100,000 1 3.973
ES0000012O67 BONOS 3,15% 30/04/2035 30/04/2035 EUR Fixed rate 1Y 3.15 3.371 1 100,000 98.309 98.502 100,000 1 3.345
ES0000012K95 BONOS 3,45% 30/07/2043 30/07/2043 EUR Fixed rate 1Y 3.45 3.929 1 100,000 94.06 94.76 100,000 1 3.871
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3.45 4.187 1 100,000 85.76 86.55 100,000 1 4.141
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3.55 3.271 1 100,000 101.817 102.521 100,000 1 3.165
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3.90 3.724 1 100,000 101.8 102.012 100,000 1 3.704
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4.20 3.548 1 200,000 105.738 106.18 200,000 1 3.500
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70 3.816 1 100,000 110.07 110.26 100,000 1 3.800
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90 3.762 1 100,000 112.358 112.546 100,000 1 3.746
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15 2.681 1 100,000 105.899 106.094 100,000 1 2.603
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15 3.917 1 100,000 115.99 116.23 100,000 1 3.901
ES0000012411 BONOS 5,75% 30/07/2032 30/07/2032 EUR Fixed rate 1Y 5.75 3.034 1 100,000 115.25 115.64 100,000 1 2.970
ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 6.00 2.849 1 100,000 108.242 109.315 100,000 1 2.465
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65 -0.616 1 100,000 102.032 102.312 100,000 1 -0.787
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y 2.832 1 200,000 85.04 85.89 147,000 1 2.656 +0.15
DE0001102515 BUND 0% 15/05/2035 15/05/2035 EUR Fixed rate 1Y -0.26
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Fixed rate 1Y -0.29
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y 2.739 1 250,000 86.662 86.983 250,000 1 2.667
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 3.538 1 250,000 42.96 43.24 250,000 1 3.511 -0.51
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y 2.667 1 30,000 96
DE0001102572 BUND 0,00% 15/08/2052 15/08/2052 EUR Fixed rate 1Y
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0.25 2.431 1 250,000 98.282 98.394 250,000 1 2.286
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25 2.563 1 500,000 93.819 93.906 500,000 1 2.529
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25 2.572 1 150,000 94.88 95.046 150,000 1 2.494
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50 2.517 1 250,000 97.453 97.546 5,000,000 1 2.442
DE0001102598 BUND 1,00% 15/05/2038 15/05/2038 EUR Fixed rate 1Y 1.00
DE0001102606 BUND 1,70% 15/08/2032 15/08/2032 EUR Fixed rate 1Y 1.70 2.833 1 200,000 93.54 94.33 200,000 1 2.690
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