Foreign Government bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | ||||||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.486 | 1 | 100,000 | 110.074 | 111.18 | 100,000 | 1 | 2.127 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 0.343 | 1 | 100,000 | 100.563 | 100.679 | 100,000 | 1 | 0.280 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2.581 | 1 | 200,000 | 85.71 | 86.03 | 200,000 | 1 | 2.517 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 2.864 | 1 | 150,000 | 76.914 | 77.006 | 150,000 | 1 | 2.851 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.900 | 1 | 150,000 | 74.179 | 74.221 | 150,000 | 1 | 2.895 | +0.02 | ||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.471 | 1 | 250,000 | 87.164 | 87.393 | 250,000 | 1 | 2.423 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3.501 | 1 | 150,000 | 42.97 | 43.05 | 150,000 | 1 | 3.493 | -0.35 | ||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.076 | 1 | 150,000 | 96.369 | 96.404 | 150,000 | 1 | 2.055 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3.503 | 1 | 150,000 | 40.09 | 40.19 | 150,000 | 1 | 3.493 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.038 | 1 | 250,000 | 98.157 | 98.25 | 250,000 | 1 | 1.947 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.225 | 1 | 150,000 | 94.234 | 94.274 | 150,000 | 1 | 2.211 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.187 | 1 | 150,000 | 95.25 | 95.416 | 150,000 | 1 | 2.117 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.086 | 1 | 150,000 | 97.608 | 97.641 | 150,000 | 1 | 2.063 | -0.04 | |
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 3.096 | 1 | 150,000 | 78.833 | 78.877 | 150,000 | 1 | 3.091 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.616 | 1 | 200,000 | 94.55 | 94.86 | 200,000 | 1 | 2.562 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 3.495 | 1 | 150,000 | 70.32 | 70.46 | 150,000 | 1 | 3.485 | ||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | 15/02/2034 | EUR | Fixed rate | 1Y | 2.20 | 2.744 | 1 | 150,000 | 96.116 | 96.157 | 150,000 | 1 | 2.738 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | 3.395 | 1 | 150,000 | 86.9 | 87 | 150,000 | 1 | 3.388 | ||
| DE000BU2D004 | BUND 2,50% 15/08/2054 | 15/08/2054 | EUR | Fixed rate | 1Y | 2.50 | 3.492 | 1 | 150,000 | 82.24 | 82.35 | 150,000 | 1 | 3.485 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.382 | 1 | 150,000 | 89.847 | 89.887 | 150,000 | 1 | 2.372 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.496 | 1 | 150,000 | 87.217 | 87.306 | 150,000 | 1 | 2.477 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3.477 | 1 | 150,000 | 43.21 | 43.31 | 150,000 | 1 | 3.468 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 3.483 | 1 | 150,000 | 70.49 | 70.56 | 150,000 | 1 | 3.478 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | 2.645 | 1 | 150,000 | 97.804 | 97.828 | 150,000 | 1 | 2.641 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.325 | 1 | 200,000 | 92.17 | 92.44 | 200,000 | 1 | 2.240 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 1.981 | 1 | 150,000 | 98.926 | 98.949 | 150,000 | 1 | 1.938 | |||
| 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 | 2.130 | 1 | 250,000 | 96.761 | 96.877 | 250,000 | 1 | 2.070 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 3.459 | 1 | 150,000 | 65.8 | 65.9 | 150,000 | 1 | 3.451 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 3.351 | 1 | 150,000 | 88.43 | 88.51 | 150,000 | 1 | 3.344 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 3.280 | 1 | 150,000 | 99.61 | 99.69 | 150,000 | 1 | 3.274 | -0.15 | |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.955 | 1 | 150,000 | 109.641 | 109.686 | 150,000 | 1 | 2.951 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 3.117 | 1 | 150,000 | 112.264 | 112.384 | 150,000 | 1 | 3.107 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.148 | 1 | 150,000 | 106.092 | 106.139 | 150,000 | 1 | 2.129 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.730 | 1 | 150,000 | 115.02 | 115.067 | 150,000 | 1 | 2.724 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 3.170 | 1 | 150,000 | 118.06 | 118.147 | 150,000 | 1 | 3.163 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.484 | 1 | 200,000 | 113.849 | 114.099 | 2,000,000 | 1 | 2.434 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.329 | 1 | 150,000 | 114.583 | 114.607 | 150,000 | 1 | 2.323 | ||
| CA135087D358 | CANADA 2,75% 01/12/2048 CAD | 01/12/2048 | CAD | Fixed rate | 6M | 2.75 | 3.788 | 1 | 150,000 | 84.22 | 84.82 | 150,000 | 1 | 3.744 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.967 | 1 | 100,000 | 99.417 | 99.936 | 100,000 | 1 | 1.209 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1.25 | 4.053 | 1 | 600,000 | 86.114 | 86.455 | 600,000 | 1 | 3.978 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1.38 | 4.013 | 1 | 600,000 | 89.199 | 89.526 | 600,000 | 1 | 3.927 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1.50 | 6.492 | 1 | 600,000 | 99.693 | 99.974 | 600,000 | 1 | 1.903 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1.75 | 3.982 | 1 | 600,000 | 92.627 | 92.933 | 600,000 | 1 | 3.884 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1.75 | 4.108 | 1 | 600,000 | 97.606 | 97.865 | 600,000 | 1 | 3.847 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2.00 | 3.967 | 1 | 600,000 | 95.847 | 96.099 | 600,000 | 1 | 3.844 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2.13 | 4.077 | 1 | 600,000 | 89.327 | 89.678 | 600,000 | 1 | 4.009 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0.25 | 3.449 | 1 | 100,000 | 92.989 | 93.521 | 100,000 | 1 | 3.196 |