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 2.221 1 1,000,000 105.72 106.167 1,000,000 1 1.924
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65 4.231 1 300,000 28.26 31.49 300,000 1 3.884
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80 2.115 1 200,000 98.202 98.273 200,000 1 2.063
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75 4.074 1 300,000 95.7 97.35 300,000 1 3.947
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00 2.911 1 300,000 106.055 106.991 300,000 1 2.750
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4.25 3.864 1 300,000 104.36 105.83 300,000 1 3.738
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00 3.295 1 300,000 113.293 114.146 300,000 1 3.194
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25 3.021 1 300,000 88.643 89.286 500,000 1 2.914
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1.30 2.088 1 150,000 98.683 98.753 150,000 1 2.046
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 2.226 1 1,000,000 97.799 98.039 1,000,000 1 1.978
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0.10 2.787 1 1,500,000 87.033 87.866 1,500,000 1 2.600
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00 4.038 1 150,000 52.99 54.13 150,000 1 3.932
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1.20 3.731 1 150,000 71.662 72.529 150,000 1 3.638
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40 2.279 1 100,000 97.88 97.925 100,000 1 2.260 -0.05
ES0000012E51 BONOS 1,45% 30/04/2029 30/04/2029 EUR Fixed rate 1Y 1.45 2.384 1 100,000 97.105 97.147 100,000 1 2.370 -0.02
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1.45 2.172 1 100,000 98.765 98.802 100,000 1 2.150
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45 4.088 1 100,000 45.78 46.41 150,000 1 4.035
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50 2.123 1 100,000 99.233 99.259 100,000 1 2.102
ES0000012K46 BONOS 1,90% 31/10/2052 31/10/2052 EUR Fixed rate 1Y 1.90 4.037 1 100,000 65.41 65.52 100,000 1 4.029
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 2.574 1 100,000 97.37 97.415 100,000 1 2.564 -0.03
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35 3.001 1 100,000 95.675 95.714 100,000 1 2.995 -0.04
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2.70 3.939 1 100,000 81.59 81.73 100,000 1 3.928
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90 3.891 1 100,000 86.05 86.17 100,000 1 3.882
ES0000012O67 BONOS 3,15% 30/04/2035 30/04/2035 EUR Fixed rate 1Y 3.15 3.221 1 100,000 99.429 99.437 100,000 1 3.220
ES0000012K95 BONOS 3,45% 30/07/2043 30/07/2043 EUR Fixed rate 1Y 3.45 3.823 1 100,000 95.29 95.37 100,000 1 3.816
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3.45 4.169 1 100,000 86.04 86.67 100,000 1 4.133
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3.55 3.048 1 100,000 103.416 103.47 100,000 1 3.040
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3.90 3.603 1 100,000 103.114 103.163 100,000 1 3.599
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4.20 3.393 1 100,000 107.315 107.389 100,000 1 3.385
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70 3.705 1 100,000 111.55 111.65 100,000 1 3.697
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90 3.648 1 100,000 113.882 113.962 100,000 1 3.642
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15 2.314 1 100,000 107.484 107.53 100,000 1 2.298
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15 3.817 1 100,000 117.61 117.74 100,000 1 3.808
ES0000012411 BONOS 5,75% 30/07/2032 30/07/2032 EUR Fixed rate 1Y 5.75 2.837 1 100,000 117.061 117.108 100,000 1 2.830
ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 6.00 2.493 1 100,000 110.051 111.159 100,000 1 2.134
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65 0.340 1 100,000 100.568 100.684 100,000 1 0.277
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y 2.596 1 200,000 85.63 85.94 200,000 1 2.535
DE0001102515 BUND 0% 15/05/2035 15/05/2035 EUR Fixed rate 1Y 2.880 1 150,000 76.8 76.892 150,000 1 2.867
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Zero Coupon - 2.917 1 150,000 74.055 74.098 150,000 1 2.911 +0.02
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Zero Coupon - 2.485 1 250,000 87.096 87.325 250,000 1 2.438
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 3.514 1 150,000 42.84 42.92 150,000 1 3.506 -0.35
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y 2.081 1 50,000 96.36 96.394 150,000 1 2.061 -0.03
DE0001102572 BUND 0,00% 15/08/2052 15/08/2052 EUR Fixed rate 1Y 3.517 1 150,000 39.95 40.05 150,000 1 3.507
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0.25 2.042 1 250,000 98.153 98.246 250,000 1 1.950
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25 2.234 1 150,000 94.21 94.248 115,000 1 2.220 -0.03
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25 2.194 1 150,000 95.233 95.399 150,000 1 2.124
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50 2.092 1 150,000 97.598 97.633 150,000 1 2.069 -0.04
DE0001102598 BUND 1,00% 15/05/2038 15/05/2038 EUR Fixed rate 1Y 1.00 3.112 1 150,000 78.694 78.738 150,000 1 3.107
DE0001102606 BUND 1,70% 15/08/2032 15/08/2032 EUR Fixed rate 1Y 1.70 2.631 1 200,000 94.46 94.77 200,000 1 2.577
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