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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 3.508 | 1 | 150,000 | 70.13 | 70.28 | 150,000 | 1 | 3.498 | ||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | 15/02/2034 | EUR | Fixed rate | 1Y | 2.20 | 2.760 | 1 | 150,000 | 96.001 | 96.044 | 150,000 | 1 | 2.754 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | 3.409 | 1 | 150,000 | 86.71 | 86.81 | 150,000 | 1 | 3.402 | ||
| DE000BU2D004 | BUND 2,50% 15/08/2054 | 15/08/2054 | EUR | Fixed rate | 1Y | 2.50 | 3.505 | 1 | 150,000 | 82.04 | 82.15 | 150,000 | 1 | 3.498 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.395 | 1 | 150,000 | 89.794 | 89.836 | 150,000 | 1 | 2.385 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.511 | 1 | 150,000 | 87.148 | 87.242 | 150,000 | 1 | 2.491 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3.490 | 1 | 150,000 | 43.08 | 43.18 | 150,000 | 1 | 3.480 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 3.495 | 1 | 150,000 | 70.32 | 70.4 | 150,000 | 1 | 3.489 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | 2.660 | 1 | 150,000 | 97.709 | 97.733 | 150,000 | 1 | 2.657 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.331 | 1 | 200,000 | 92.15 | 92.41 | 200,000 | 1 | 2.250 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 1.987 | 1 | 150,000 | 98.923 | 98.947 | 150,000 | 1 | 1.942 | |||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 4.347 | 1 | 300,000 | 99.1 | 99.6 | 300,000 | 1 | 1.978 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 2.067 | 1 | 150,000 | 99.918 | 99.943 | 150,000 | 1 | 1.588 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.135 | 1 | 250,000 | 96.75 | 96.866 | 250,000 | 1 | 2.076 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 3.472 | 1 | 150,000 | 65.64 | 65.74 | 150,000 | 1 | 3.464 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 3.365 | 1 | 150,000 | 88.25 | 88.33 | 150,000 | 1 | 3.359 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 3.294 | 1 | 150,000 | 99.43 | 99.52 | 150,000 | 1 | 3.287 | -0.15 | |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.971 | 1 | 150,000 | 109.484 | 109.534 | 150,000 | 1 | 2.966 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 3.131 | 1 | 150,000 | 112.098 | 112.204 | 150,000 | 1 | 3.122 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.154 | 1 | 150,000 | 106.076 | 106.123 | 150,000 | 1 | 2.135 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.746 | 1 | 150,000 | 114.888 | 114.935 | 150,000 | 1 | 2.740 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 3.184 | 1 | 150,000 | 117.877 | 117.962 | 150,000 | 1 | 3.177 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.498 | 1 | 200,000 | 113.78 | 114.031 | 2,000,000 | 1 | 2.447 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.341 | 1 | 150,000 | 114.536 | 114.56 | 150,000 | 1 | 2.335 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.963 | 1 | 100,000 | 99.418 | 99.937 | 100,000 | 1 | 1.205 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2.971 | 1 | 250,000 | 84.315 | 84.917 | 250,000 | 1 | 2.845 | |||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 2.550 | 1 | 1,400,000 | 99.347 | 99.644 | 1,400,000 | 1 | 1.610 | ||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0.50 | 2.909 | 1 | 150,000 | 92.47 | 95.03 | 150,000 | 1 | 2.062 | ||
| FR0013515806 | OAT 0,50% 25/05/2040 | 25/05/2040 | EUR | Fixed rate | 1Y | 0.50 | 3.923 | 1 | 150,000 | 63.026 | 63.098 | 150,000 | 1 | 3.914 | +0.52 | |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 4.242 | 1 | 500,000 | 24.66 | 26.22 | 500,000 | 1 | 4.057 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.294 | 1 | 150,000 | 96.899 | 96.968 | 150,000 | 1 | 2.259 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 4.425 | 1 | 250,000 | 43.51 | 45.05 | 250,000 | 1 | 4.263 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.413 | 1 | 150,000 | 95.507 | 95.571 | 150,000 | 1 | 2.388 | +0.04 | |
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | ||||||||||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 4.337 | 1 | 250,000 | 57.87 | 58.72 | 250,000 | 1 | 4.257 | ||
| FR0013257524 | OAT 2,00% 25/05/2048 | 25/05/2048 | EUR | Fixed rate | 1Y | 2.00 | 4.282 | 1 | 200,000 | 67.6 | 68.17 | 200,000 | 1 | 4.231 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.652 | 1 | 150,000 | 99.378 | 99.443 | 150,000 | 1 | 2.636 | +0.08 | |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 2.192 | 1 | 150,000 | 100.193 | 100.359 | 150,000 | 1 | 1.937 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.245 | 1 | 1,250,000 | 100.848 | 100.913 | 1,250,000 | 1 | 2.207 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3.00 | 3.370 | 1 | 150,000 | 97.21 | 97.272 | 150,000 | 1 | 3.361 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 4.159 | 1 | 250,000 | 88.08 | 89.3 | 250,000 | 1 | 4.059 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 2.292 | 1 | 500,000 | 100.28 | 100.379 | 500,000 | 1 | 1.885 | +0.08 | |
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.578 | 1 | 150,000 | 99.47 | 103.03 | 150,000 | 1 | 3.058 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.765 | 1 | 250,000 | 102.326 | 102.683 | 250,000 | 1 | 3.730 | ||
| FR0010171975 | OAT 4,00% 25/04/2055 | 25/04/2055 | EUR | Fixed rate | 1Y | 4.00 | 4.385 | 1 | 200,000 | 93.71 | 93.84 | 200,000 | 1 | 4.377 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.405 | 1 | 150,000 | 110.495 | 110.558 | 150,000 | 1 | 3.398 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.550 | 1 | 250,000 | 109.054 | 109.624 | 250,000 | 1 | 2.376 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.030 | 1 | 150,000 | 116.348 | 116.423 | 150,000 | 1 | 3.019 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 4.097 | 1 | 200,000 | 54.13 | 54.21 | 200,000 | 1 | 4.088 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.816 | 1 | 150,000 | 78.615 | 78.69 | 150,000 | 1 | 3.808 |