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 2.735 1 1,000,000 103.674 104.114 1,000,000 1 2.332
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65 4.191 1 300,000 28.82 31.81 300,000 1 3.875
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80 3.013 1 200,000 97.823 98.717 200,000 1 2.092
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75 4.121 1 300,000 95.17 96.54 300,000 1 4.014
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00 3.066 1 300,000 104.867 105.642 300,000 1 2.923
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4.25 3.905 1 300,000 103.806 104.945 300,000 1 3.805
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00 3.385 1 300,000 112.078 112.864 300,000 1 3.287
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25 3.130 1 300,000 88.569 89.188 500,000 1 3.021
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1.30
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 2.691 1 1,000,000 98.347 98.585 1,000,000 1 2.298
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0.10 2.913 1 1,500,000 87.402 87.971 1,500,000 1 2.776
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00 4.079 1 150,000 53 54.1 150,000 1 3.975
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1.20 3.772 1 150,000 71.853 72.65 150,000 1 3.685
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40 2.646 1 100,000 97.464 97.607 100,000 1 2.575
ES0000012E51 BONOS 1,45% 30/04/2029 30/04/2029 EUR Fixed rate 1Y 1.45 2.671 1 100,000 96.668 96.818 100,000 1 2.615
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1.45 2.648 1 100,000 98.401 98.551 100,000 1 2.534
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45 4.070 1 100,000 46.15 46.82 100,000 1 4.015
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50 2.624 1 100,000 99.041 99.185 100,000 1 2.454
ES0000012K46 BONOS 1,90% 31/10/2052 31/10/2052 EUR Fixed rate 1Y 1.90 4.067 1 100,000 65.33 65.49 100,000 1 4.054
ES00000127A2 BONOS 1,95% 30/07/2030 30/07/2030 EUR Fixed rate 1Y 1.95 2.766 1 100,000 96.861 97.003 100,000 1 2.729
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35 3.094 1 100,000 95.306 95.449 100,000 1 3.071
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2.70 3.978 1 100,000 81.29 81.47 100,000 1 3.963
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90 3.938 1 100,000 85.63 85.79 100,000 1 3.925
ES0000012O67 BONOS 3,15% 30/04/2035 30/04/2035 EUR Fixed rate 1Y 3.15 3.289 1 100,000 98.938 99.083 100,000 1 3.270
ES0000012K95 BONOS 3,45% 30/07/2043 30/07/2043 EUR Fixed rate 1Y 3.45 3.865 1 100,000 94.87 95.03 100,000 1 3.851
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3.45 4.147 1 100,000 86.47 87.15 100,000 1 4.109
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3.55 3.140 1 100,000 102.651 102.854 100,000 1 3.109
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3.90 3.652 1 100,000 102.543 102.703 100,000 1 3.637
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4.20 3.454 1 100,000 106.523 106.746 100,000 1 3.430
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70 3.749 1 100,000 110.82 110.99 100,000 1 3.735
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90 3.690 1 100,000 113.123 113.277 100,000 1 3.677
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15 2.662 1 100,000 105.632 105.782 100,000 1 2.599
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15 3.861 1 100,000 116.72 116.91 100,000 1 3.848
ES0000012411 BONOS 5,75% 30/07/2032 30/07/2032 EUR Fixed rate 1Y 5.75 2.991 1 100,000 115.21 115.79 100,000 1 2.895
ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 6.00 2.821 1 100,000 107.917 109.003 100,000 1 2.412
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65 0.389 1 100,000 100.378 100.598 100,000 1 0.238
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y 2.811 1 200,000 85.465 86.455 200,000 1 2.602
DE0001102515 BUND 0% 15/05/2035 15/05/2035 EUR Fixed rate 1Y +0.45
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Fixed rate 1Y 3.061 1 33,000 74.174
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y 2.723 1 250,000 87.051 87.63 250,000 1 2.591
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 3.543 1 250,000 43.12 43.78 250,000 1 3.478
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y
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 2.569 1 250,000 98.481 98.654 250,000 1 2.301
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25 2.569 1 500,000 94.098 94.259 500,000 1 2.503
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25 2.625 1 150,000 95.071 95.482 150,000 1 2.420
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50 2.590 1 250,000 97.638 97.803 5,000,000 1 2.440 +0.04
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 2.813 1 200,000 93.781 94.839 200,000 1 2.617 +0.25
DE0001102614 BUND 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1.80
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