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 2.522 1 1,000,000 104.775 105.254 1,000,000 1 2.168
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65 4.126 1 300,000 29.27 32.49 300,000 1 3.794
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80 2.405 1 200,000 98.029 98.138 200,000 1 2.315 +0.03
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75 4.093 1 300,000 95.48 96.93 300,000 1 3.980
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00 3.014 1 300,000 105.359 106.3 300,000 1 2.847
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4.25 3.891 1 300,000 104.03 105.41 300,000 1 3.772
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00 3.358 1 300,000 112.601 113.452 300,000 1 3.256
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25 3.108 1 300,000 88.332 88.972 500,000 1 2.999
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1.30 2.333 1 150,000 98.416 98.455 150,000 1 2.308 +0.1
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 2.458 1 1,000,000 97.903 98.153 1,000,000 1 2.160
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0.10 2.899 1 1,500,000 86.868 87.696 1,500,000 1 2.708
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00 4.091 1 150,000 52.6 53.7 150,000 1 3.986
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1.20 3.793 1 150,000 71.299 72.148 150,000 1 3.700
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40 2.520 1 100,000 97.457 97.52 100,000 1 2.491
ES0000012E51 BONOS 1,45% 30/04/2029 30/04/2029 EUR Fixed rate 1Y 1.45 2.576 1 100,000 96.668 96.732 100,000 1 2.554
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1.45 2.425 1 100,000 98.466 98.529 100,000 1 2.384
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45 4.083 1 100,000 45.9 46.39 250,000 2 4.042
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50 2.394 1 100,000 99.026 99.092 100,000 1 2.333 +0.07
ES0000012K46 BONOS 1,90% 31/10/2052 31/10/2052 EUR Fixed rate 1Y 1.90 4.069 1 100,000 65.12 65.2 100,000 1 4.063
ES00000127Z9 BONOS 1,95% 30/04/2026 30/04/2026 EUR Fixed rate 1Y 1.95 2.448 1 100,000 99.938 100.038 100,000 1 1.592
ES00000127A2 BONOS 1,95% 30/07/2030 30/07/2030 EUR Fixed rate 1Y 1.95 2.710 1 100,000 96.905 96.956 100,000 1 2.697
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2.70 3.985 1 100,000 81.06 81.14 100,000 1 3.979
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90 3.944 1 100,000 85.44 85.51 100,000 1 3.938
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 3.868 1 100,000 94.77 94.85 100,000 1 3.861
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3.45 4.165 1 100,000 86.12 86.7 100,000 1 4.132
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3.55 3.133 1 100,000 102.778 102.832 100,000 1 3.125
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3.90 3.664 1 100,000 102.443 102.506 100,000 1 3.658
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4.20 3.550 1 200,000 105.77 107.415 200,000 1 3.373
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70 3.756 1 200,000 110.85 110.93 200,000 1 3.749
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90 3.703 1 100,000 113.129 113.188 100,000 1 3.698
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15 2.538 1 100,000 106.523 106.586 100,000 1 2.514
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15 3.865 1 100,000 116.81 116.89 100,000 1 3.860
ES0000012411 BONOS 5,75% 30/07/2032 30/07/2032 EUR Fixed rate 1Y 5.75 2.951 1 100,000 116.01 116.26 100,000 1 2.911
ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 6.00 2.718 1 100,000 108.94 110.051 100,000 1 2.337
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65 -0.551 1 100,000 102.059 102.242 100,000 1 -0.656
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y 2.689 1 200,000 85.48 85.99 200,000 1 2.586
DE0001102515 BUND 0% 15/05/2035 15/05/2035 EUR Fixed rate 1Y 2.895 1 150,000 77.004 77.07 150,000 1 2.885
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Fixed rate 1Y 2.979 1 150,000 74.217 74.274 150,000 1 2.972
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y 2.592 1 250,000 87.077 87.297 250,000 1 2.544
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 3.461 1 150,000 43.58 43.68 150,000 1 3.452 +0.35
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y 2.328 1 150,000 96.252 96.296 150,000 1 2.299
DE0001102572 BUND 0,00% 15/08/2052 15/08/2052 EUR Fixed rate 1Y 3.469 1 150,000 40.63 40.77 150,000 1 3.456
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0.25 2.312 1 250,000 98.157 98.249 250,000 1 2.207
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25 2.406 1 150,000 94.006 94.055 150,000 1 2.387
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25 2.401 1 150,000 95.024 95.191 150,000 1 2.326
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50 2.344 1 150,000 97.473 97.528 150,000 1 2.303
DE0001102598 BUND 1,00% 15/05/2038 15/05/2038 EUR Fixed rate 1Y 1.00 3.132 1 150,000 78.717 78.823 150,000 1 3.120
DE0001102606 BUND 1,70% 15/08/2032 15/08/2032 EUR Fixed rate 1Y 1.70 2.684 1 200,000 94.27 94.64 200,000 1 2.619
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