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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0.25 | 4.657 | 1 | 100,000 | 86 | 89.5 | 100,000 | 1 | 3.482 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1.50 | 4.762 | 1 | 100,000 | 82 | 85.5 | 100,000 | 1 | 4.069 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1.75 | 5.323 | 1 | 20,000 | 61.12 | 66 | 100,000 | 1 | 4.748 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2.00 | 4.904 | 1 | 100,000 | 82 | 86 | 100,000 | 1 | 4.201 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2.75 | 5.241 | 1 | 100,000 | 77.5 | 83 | 100,000 | 1 | 4.561 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2.75 | 5.438 | 1 | 100,000 | 62.5 | 67.75 | 100,000 | 1 | 4.948 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3.00 | 4.516 | 1 | 100,000 | 94 | 97 | 100,000 | 1 | 3.744 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4.50 | 4.498 | 1 | 100,000 | 100 | 102.5 | 100,000 | 1 | 3.402 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2.934 | 1 | 150,000 | 99.26 | 99.31 | 150,000 | 1 | 2.733 | |||
| FR0013415627 | OAT 0% 25/03/2025 | 25/03/2025 | EUR | Fixed rate | - | 3.227 | 1 | 3,000,000 | 98.944 | 99.223 | 3,000,000 | 1 | 2.361 | |||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2.898 | 1 | 500,000 | 81.864 | 82.471 | 500,000 | 1 | 2.789 | |||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.019 | 1 | 500,000 | 98.763 | 99.083 | 500,000 | 1 | 2.358 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 2.596 | 1 | 1,400,000 | 96.951 | 97.856 | 1,400,000 | 1 | 1.962 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 3.104 | 1 | 300,000 | 35.74 | 36.77 | 300,000 | 1 | 3.027 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.517 | 1 | 150,000 | 94.54 | 94.62 | 150,000 | 1 | 2.490 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 3.528 | 1 | 200,000 | 51.6 | 53.18 | 200,000 | 1 | 3.396 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.605 | 1 | 150,000 | 93.03 | 93.11 | 150,000 | 1 | 2.583 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 2.500 | 1 | 500,000 | 98.529 | 98.646 | 1,500,000 | 1 | 2.379 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | 3.195 | 1 | 150,000 | 81.52 | 81.64 | 150,000 | 1 | 3.181 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 3.514 | 1 | 200,000 | 66.43 | 67.34 | 200,000 | 1 | 3.445 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.720 | 1 | 150,000 | 98.88 | 98.96 | 150,000 | 1 | 2.704 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 2.346 | 1 | 150,000 | 100.27 | 100.34 | 150,000 | 1 | 2.307 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.454 | 1 | 250,000 | 100.821 | 100.899 | 250,000 | 1 | 2.427 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.428 | 1 | 150,000 | 97.4 | 97.58 | 150,000 | 1 | 3.415 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 2.333 | 1 | 300,000 | 101.601 | 101.689 | 500,000 | 1 | 2.270 | -0.03 | |
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.043 | 1 | 150,000 | 103.55 | 103.62 | 150,000 | 1 | 3.034 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.289 | 1 | 200,000 | 107.837 | 108.263 | 200,000 | 1 | 3.252 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.118 | 1 | 150,000 | 114.31 | 114.4 | 150,000 | 1 | 3.109 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.715 | 1 | 300,000 | 111.435 | 112.02 | 300,000 | 1 | 2.583 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.925 | 1 | 150,000 | 119.71 | 119.8 | 150,000 | 1 | 2.914 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 2.640 | 1 | 1,500,000 | 103.011 | 103.311 | 1,500,000 | 1 | 2.318 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.389 | 1 | 150,000 | 59.13 | 59.28 | 150,000 | 1 | 3.375 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.272 | 1 | 150,000 | 82.56 | 82.71 | 150,000 | 1 | 3.257 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 1.215 | 1 | 150,000 | 86.04 | 86.61 | 150,000 | 1 | 1.165 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.279 | 1 | 200,000 | 94.713 | 95.109 | 200,000 | 1 | 2.161 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.526 | 1 | 300,000 | 99.808 | 100.465 | 300,000 | 1 | 2.436 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 2.505 | 1 | 100,000 | 86.19 | 86.52 | 150,000 | 1 | 2.447 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.254 | 1 | 100,000 | 59.55 | 60.06 | 100,000 | 1 | 3.215 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.207 | 1 | 100,000 | 72.91 | 73.35 | 100,000 | 1 | 3.167 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 2.564 | 1 | 150,000 | 93.72 | 93.85 | 150,000 | 1 | 2.545 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.278 | 1 | 100,000 | 98.59 | 98.7 | 100,000 | 1 | 2.252 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.203 | 1 | 100,000 | 99.71 | 99.81 | 100,000 | 1 | 2.176 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 2.749 | 1 | 100,000 | 95.91 | 96.13 | 100,000 | 1 | 2.721 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2.88 | 2.478 | 1 | 100,000 | 100.34 | 100.43 | 100,000 | 1 | 2.376 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 2.212 | 1 | 100,000 | 101.06 | 101.18 | 100,000 | 1 | 2.139 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.062 | 1 | 150,000 | 104.79 | 105.1 | 150,000 | 1 | 3.035 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.331 | 1 | 100,000 | 107.51 | 107.71 | 100,000 | 1 | 2.292 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.256 | 1 | 100,000 | 112.36 | 112.77 | 100,000 | 1 | 3.230 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 2.992 | 1 | 100,000 | 111.32 | 111.7 | 100,000 | 1 | 2.957 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.054 | 1 | 100,000 | 104.77 | 104.87 | 100,000 | 1 | 2.012 |