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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1.75 | 5.026 | 1 | 100,000 | 65.7 | 66.03 | 100,000 | 1 | 4.986 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2.00 | 4.329 | 1 | 100,000 | 87.726 | 87.904 | 100,000 | 1 | 4.292 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2.75 | 4.771 | 1 | 100,000 | 82.9 | 83.13 | 100,000 | 1 | 4.741 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2.75 | 5.253 | 1 | 100,000 | 65.34 | 65.74 | 100,000 | 1 | 5.215 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3.00 | 3.812 | 1 | 100,000 | 97.735 | 97.87 | 100,000 | 1 | 3.763 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4.50 | 3.116 | 1 | 100,000 | 101.325 | 101.413 | 100,000 | 1 | 3.022 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 3.190 | 1 | 250,000 | 83.934 | 84.255 | 250,000 | 1 | 3.119 | |||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 4.237 | 1 | 1,400,000 | 99.729 | 100.021 | 1,400,000 | 1 | 0.215 | ||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0.50 | 3.106 | 1 | 150,000 | 92.47 | 94.03 | 250,000 | 1 | 2.543 | ||
| FR0013515806 | OAT 0,50% 25/05/2040 | 25/05/2040 | EUR | Fixed rate | 1Y | 0.50 | 4.066 | 1 | 150,000 | 62.351 | 62.545 | 150,000 | 1 | 4.042 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 4.195 | 1 | 500,000 | 25.18 | 26.73 | 500,000 | 1 | 4.015 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.730 | 1 | 1,250,000 | 96.51 | 96.606 | 1,250,000 | 1 | 2.674 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 4.477 | 1 | 250,000 | 43.32 | 44.92 | 250,000 | 1 | 4.307 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.798 | 1 | 150,000 | 94.971 | 95.102 | 150,000 | 1 | 2.743 | ||
| 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 | 4.386 | 1 | 250,000 | 57.61 | 58 | 250,000 | 1 | 4.349 | ||
| FR0013257524 | OAT 2,00% 25/05/2048 | 25/05/2048 | EUR | Fixed rate | 1Y | 2.00 | 4.326 | 1 | 200,000 | 67.34 | 67.54 | 200,000 | 1 | 4.308 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.956 | 1 | 250,000 | 98.27 | 98.392 | 250,000 | 1 | 2.924 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 2.561 | 1 | 150,000 | 99.968 | 100.118 | 150,000 | 1 | 2.190 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.735 | 1 | 1,250,000 | 100.012 | 100.175 | 1,250,000 | 1 | 2.623 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3.00 | 3.550 | 1 | 150,000 | 95.982 | 96.164 | 150,000 | 1 | 3.524 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 4.260 | 1 | 250,000 | 86.98 | 88.21 | 250,000 | 1 | 4.157 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.895 | 1 | 250,000 | 101.003 | 101.2 | 250,000 | 1 | 3.875 | -0.31 | |
| FR0010171975 | OAT 4,00% 25/04/2055 | 25/04/2055 | EUR | Fixed rate | 1Y | 4.00 | 4.440 | 1 | 200,000 | 92.9 | 93.11 | 200,000 | 1 | 4.426 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.580 | 1 | 250,000 | 108.857 | 109.073 | 150,000 | 1 | 3.553 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.900 | 1 | 250,000 | 107.348 | 107.786 | 250,000 | 1 | 2.753 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.263 | 1 | 150,000 | 114.319 | 114.475 | 150,000 | 1 | 3.238 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 4.211 | 1 | 200,000 | 53.54 | 53.74 | 200,000 | 1 | 4.188 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.956 | 1 | 150,000 | 77.702 | 77.89 | 150,000 | 1 | 3.934 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0.10 | 0.655 | 1 | 150,000 | 97.152 | 97.376 | 150,000 | 1 | 0.610 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 1.597 | 1 | 150,000 | 83.47 | 83.76 | 150,000 | 1 | 1.568 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.663 | 1 | 200,000 | 95.939 | 96.246 | 200,000 | 1 | 2.514 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.941 | 1 | 300,000 | 97.337 | 97.964 | 300,000 | 1 | 2.836 | ||
| NL0010721999 | OLANDA 2,75% 15/01/2047 | 15/01/2047 | EUR | Fixed rate | 1Y | 2.75 | ||||||||||
| NL0000102234 | OLANDA 4,00% 15/01/2037 | 15/01/2037 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| NL0000102317 | OLANDA 5,50% 15/01/2028 | 15/01/2028 | EUR | Fixed rate | 1Y | 5.50 | ||||||||||
| XS2586944147 | POLANIA 4,25% 14/02/2043 | 14/02/2043 | EUR | Fixed rate | 1Y | 4.25 | 4.308 | 1 | 50,000 | 99.3 | 100.35 | 50,000 | 1 | 4.219 | ||
| XS2746103014 | POLONIA 4,125% 11/01/2044 | 11/01/2044 | EUR | Fixed rate | 1Y | 4.13 | 4.319 | 1 | 50,000 | 97.61 | 98.56 | 50,000 | 1 | 4.241 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 2.910 | 1 | 100,000 | 86.973 | 87.368 | 100,000 | 1 | 2.824 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.990 | 1 | 100,000 | 52.2 | 52.48 | 100,000 | 1 | 3.965 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.812 | 1 | 100,000 | 68.61 | 68.93 | 100,000 | 1 | 3.779 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 2.991 | 1 | 100,000 | 92.489 | 92.735 | 100,000 | 1 | 2.945 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.651 | 1 | 100,000 | 97.917 | 98.146 | 100,000 | 1 | 2.573 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.626 | 1 | 100,000 | 98.81 | 99.049 | 100,000 | 1 | 2.524 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 3.192 | 1 | 100,000 | 93.457 | 93.74 | 100,000 | 1 | 3.150 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 2.513 | 1 | 100,000 | 100.07 | 100.33 | 100,000 | 1 | 1.405 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.580 | 1 | 100,000 | 99.214 | 99.514 | 100,000 | 1 | 3.549 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.714 | 1 | 100,000 | 104.133 | 104.433 | 100,000 | 1 | 2.633 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.897 | 1 | 100,000 | 102.66 | 103.01 | 100,000 | 1 | 3.871 |