Foreign Government bonds (EUR)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.282 | 1 | 1,000,000 | 108.702 | 109.21 | 1,000,000 | 1 | 2.066 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.741 | 1 | 300,000 | 32.51 | 35.77 | 300,000 | 1 | 3.450 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.139 | 1 | 200,000 | 97.13 | 97.23 | 200,000 | 1 | 2.091 | -0.01 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.791 | 1 | 300,000 | 99.42 | 101.13 | 300,000 | 1 | 3.669 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.925 | 1 | 300,000 | 106.701 | 107.651 | 300,000 | 1 | 2.779 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.675 | 1 | 300,000 | 106.85 | 108.34 | 300,000 | 1 | 3.557 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.231 | 1 | 300,000 | 114.885 | 115.755 | 300,000 | 1 | 3.137 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.978 | 1 | 300,000 | 87.789 | 88.468 | 500,000 | 1 | 2.875 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 4.331 | 1 | 1,000,000 | 99.917 | 99.995 | 1,000,000 | 1 | 0.261 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2.130 | 1 | 150,000 | 98.909 | 98.962 | 150,000 | 1 | 2.026 | |||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.004 | 1 | 150,000 | 98.276 | 98.371 | 150,000 | 1 | 1.965 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.205 | 1 | 1,000,000 | 96.093 | 96.384 | 1,000,000 | 1 | 2.036 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 2.940 | 1 | 100,000 | 99.543 | 99.67 | 20,000 | 1 | 2.120 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.873 | 1 | 1,500,000 | 84.75 | 85.679 | 1,500,000 | 1 | 2.688 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 3.961 | 1 | 150,000 | 52.92 | 54.06 | 150,000 | 1 | 3.857 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.786 | 1 | 150,000 | 69.98 | 70.94 | 150,000 | 1 | 3.685 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.426 | 1 | 200,000 | 96.76 | 97.159 | 100,000 | 1 | 2.297 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.205 | 1 | 100,000 | 98.126 | 98.236 | 100,000 | 1 | 2.160 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.036 | 1 | 150,000 | 46.07 | 46.87 | 100,000 | 1 | 3.970 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.132 | 1 | 100,000 | 98.732 | 98.843 | 100,000 | 1 | 2.076 | +0.06 | |
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 3.102 | 1 | 100,000 | 99.89 | 100.007 | 100,000 | 1 | 1.480 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.989 | 1 | 100,000 | 65.43 | 65.59 | 100,000 | 1 | 3.976 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 2.130 | 1 | 100,000 | 99.81 | 99.954 | 100,000 | 1 | 1.993 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.675 | 1 | 100,000 | 96.441 | 96.588 | 100,000 | 1 | 2.645 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 2.286 | 1 | 100,000 | 99.911 | 100.048 | 100,000 | 1 | 2.047 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.105 | 1 | 100,000 | 94.532 | 94.692 | 100,000 | 1 | 3.082 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.916 | 1 | 100,000 | 81.49 | 81.92 | 100,000 | 1 | 3.884 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.868 | 1 | 100,000 | 85.99 | 86.16 | 100,000 | 1 | 3.856 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.853 | 1 | 100,000 | 94.76 | 94.9 | 100,000 | 1 | 3.842 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.117 | 1 | 100,000 | 86.84 | 87.76 | 100,000 | 1 | 4.066 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.144 | 1 | 100,000 | 102.999 | 103.138 | 100,000 | 1 | 3.125 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.665 | 1 | 100,000 | 102.563 | 102.726 | 100,000 | 1 | 3.651 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.477 | 1 | 100,000 | 106.901 | 107.398 | 100,000 | 1 | 3.428 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 2.514 | 2 | 1,200,000 | 100.654 | 100.799 | 1,100,000 | 1 | 2.075 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.742 | 1 | 100,000 | 111.53 | 111.72 | 100,000 | 1 | 3.727 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.718 | 1 | 100,000 | 113.6 | 114.16 | 100,000 | 1 | 3.673 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.396 | 1 | 100,000 | 109.314 | 109.427 | 100,000 | 1 | 2.365 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.830 | 1 | 100,000 | 117.92 | 118.11 | 100,000 | 1 | 3.818 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.934 | 1 | 100,000 | 118.296 | 118.478 | 100,000 | 1 | 2.908 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.425 | 1 | 100,000 | 112.906 | 113.146 | 100,000 | 1 | 2.364 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 0.191 | 1 | 100,000 | 101.216 | 101.422 | 100,000 | 1 | 0.114 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2.442 | 1 | 200,000 | 84.73 | 84.89 | 200,000 | 1 | 2.414 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 2.719 | 1 | 150,000 | 76.241 | 76.339 | 150,000 | 1 | 2.706 | +0.04 | ||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.742 | 1 | 150,000 | 73.709 | 73.788 | 150,000 | 1 | 2.733 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.355 | 1 | 250,000 | 86.05 | 86.299 | 250,000 | 1 | 2.309 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.971 | 1 | 150,000 | 47.59 | 47.72 | 150,000 | 1 | 2.960 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.020 | 1 | 150,000 | 94.902 | 94.98 | 150,000 | 1 | 1.988 | +0.1 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2.969 | 1 | 150,000 | 44.9 | 45.03 | 150,000 | 1 | 2.959 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 1.979 | 1 | 250,000 | 96.859 | 96.934 | 250,000 | 1 | 1.936 | +0.06 | |
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.120 | 1 | 500,000 | 93.123 | 93.187 | 150,000 | 1 | 2.102 |