Foreign government bonds

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
NZGOVDT531C0 NUOVA ZELANDA 1,50% 15/5/31 NZD 15/05/2031 NZD Fixed rate 6M 1.50 4.104 1 100,000 87.712 88.29 100,000 1 3.972
NZGOVDT541C9 NUOVA ZELANDA 1,75% 15/5/41 NZD 15/05/2041 NZD Fixed rate 6M 1.75 5.010 1 100,000 65.45 66.22 100,000 1 4.917
NZGOVDT532C8 NUOVA ZELANDA 2,00% 15/5/32 NZD 15/05/2032 NZD Fixed rate 6M 2.00 4.254 1 100,000 87.66 88.252 100,000 1 4.138
NZGOVDT437C0 NUOVA ZELANDA 2,75% 15/4/37 NZD 15/04/2037 NZD Fixed rate 6M 2.75 4.740 1 100,000 82.84 83.48 100,000 1 4.657
NZGOVDT551C8 NUOVA ZELANDA 2,75% 15/5/51 NZD 15/05/2051 NZD Fixed rate 6M 2.75 5.251 1 100,000 65.19 66.04 100,000 1 5.171
NZGOVDT429C7 NUOVA ZELANDA 3,00% 20/4/29 NZD 20/04/2029 NZD Fixed rate 6M 3.00 3.675 1 100,000 97.959 98.508 100,000 1 3.492
NZGOVDT427C1 NUOVA ZELANDA 4,50% 15/4/27 NZD 15/04/2027 NZD Fixed rate 6M 4.50 3.027 1 100,000 101.739 102.253 100,000 1 2.600
FR0014002WK3 OAT 0% 25/11/2031 25/11/2031 EUR Fixed rate 1Y 2.960 1 250,000 84.369 84.977 250,000 1 2.833
FR0013131877 OAT 0,50% 25/05/2026 25/05/2026 EUR Fixed rate 1Y 0.50 2.550 1 1,400,000 99.347 99.645 1,400,000 1 1.607
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 3.907 1 150,000 63.161 63.234 150,000 1 3.898
FR0014001NN8 OAT 0,50% 25/05/2072 25/05/2072 EUR Fixed rate 1Y 0.50 4.230 1 500,000 24.76 26.32 500,000 1 4.045
FR001400AIN5 OAT 0,75% 25/02/2028 25/02/2028 EUR Fixed rate 1Y 0.75 2.287 1 150,000 96.912 96.977 150,000 1 2.254
FR0013480613 OAT 0,75% 25/05/2052 25/05/2052 EUR Fixed rate 1Y 0.75 4.408 1 250,000 43.67 45.21 250,000 1 4.247
FR0013341682 OAT 0,75% 25/11/2028 25/11/2028 EUR Fixed rate 1Y 0.75 2.406 1 150,000 95.523 95.589 150,000 1 2.381 +0.04
FR0013154044 OAT 1,25% 25/05/2036 25/05/2036 EUR Fixed rate 1Y 1.25 3.564 1 150,000 80.297 80.37 150,000 1 3.554
FR0013404969 OAT 1,50% 25/05/2050 25/05/2050 EUR Fixed rate 1Y 1.50 4.320 1 250,000 58.05 58.9 250,000 1 4.241
FR0013257524 OAT 2,00% 25/05/2048 25/05/2048 EUR Fixed rate 1Y 2.00 4.266 1 200,000 67.78 68.35 200,000 1 4.215
FR0011883966 OAT 2,5% 25/5/2030 25/05/2030 EUR Fixed rate 1Y 2.50 2.642 1 150,000 99.421 99.484 150,000 1 2.626 -0.03
FR001400FYQ4 OAT 2,50% 24/09/2026 24/09/2026 EUR Fixed rate 1Y 2.50 2.190 1 150,000 100.194 100.377 150,000 1 1.909
FR0011317783 OAT 2,75% 25/10/2027 25/10/2027 EUR Fixed rate 1Y 2.75 2.236 1 1,250,000 100.864 100.916 1,250,000 1 2.205
FR001400QMF9 OAT 3,00% 25/11/2034 25/11/2034 EUR Fixed rate 1Y 3.00 3.354 1 150,000 97.327 97.389 150,000 1 3.346
FR0011461037 OAT 3,25% 25/05/2045 25/05/2045 EUR Fixed rate 1Y 3.25 4.142 1 250,000 88.28 89.5 250,000 1 4.042
FR0010916924 OAT 3,5% 25/04/2026 25/04/2026 EUR Fixed rate 1Y 3.50 2.304 1 500,000 100.277 100.384 500,000 1 1.864 +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 3.749 1 250,000 102.49 102.844 250,000 1 3.714
FR0010171975 OAT 4,00% 25/04/2055 25/04/2055 EUR Fixed rate 1Y 4.00 4.369 1 200,000 93.96 94.09 200,000 1 4.361
FR0010070060 OAT 4,75% 25/04/2035 25/04/2035 EUR Fixed rate 1Y 4.75 3.389 1 150,000 110.629 110.691 150,000 1 3.382
FR0000571218 OAT 5,50% 25/04/2029 25/04/2029 EUR Fixed rate 1Y 5.50 2.544 1 250,000 109.074 109.649 250,000 1 2.368
FR0000187635 OAT 5,75% 25/10/2032 25/10/2032 EUR Fixed rate 1Y 5.75 3.017 1 150,000 116.434 116.502 150,000 1 3.007
FR0014002JM6 OAT GREEN 0,50% 25/06/2044 25/06/2044 EUR Fixed rate 1Y 0.50 4.080 1 200,000 54.28 54.36 200,000 1 4.071
FR0013234333 OAT GREEN 1,75% 25/06/2039 25/06/2039 EUR Fixed rate 1Y 1.75 3.801 1 150,000 78.758 78.835 150,000 1 3.792
FR0014001N38 OATei 0,10% 25/07/2031 25/07/2031 EUR Fixed rate 1Y 0.10 0.900 1 150,000 95.731 95.84 150,000 1 0.879
FR001400AQH0 OATi GREEN 0,10% 25/07/2038 25/07/2038 EUR Fixed rate 1Y 0.10 1.710 1 150,000 82.026 82.196 150,000 1 1.693
NL0012818504 OLANDA 0,75% 15/07/2028 15/07/2028 EUR Fixed rate 1Y 0.75 2.273 1 200,000 96.389 96.752 200,000 1 2.116
NL0010071189 OLANDA 2,50% 15/1/2033 15/01/2033 EUR Fixed rate 1Y 2.50 2.780 1 300,000 98.247 98.876 300,000 1 2.679
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 4.288 1 50,000 99.54 100.59 50,000 1 4.200
XS2746103014 POLONIA 4,125% 11/01/2044 11/01/2044 EUR Fixed rate 1Y 4.13 4.311 1 50,000 97.7 98.55 50,000 1 4.242
PTOTEOOE0033 PORTUGAL 0,30% 17/10/2031 17/10/2031 EUR Fixed rate 1Y 0.30 2.651 1 100,000 87.673 87.808 100,000 1 2.623
PTOTECOE0037 PORTUGAL 1,00% 12/04/2052 12/04/2052 EUR Fixed rate 1Y 1.00 3.868 1 100,000 53.28 53.47 100,000 1 3.851
PTOTEPOE0032 PORTUGAL 1,15% 11/04/2042 11/04/2042 EUR Fixed rate 1Y 1.15 3.688 1 100,000 69.45 69.68 100,000 1 3.664
PTOTEYOE0031 PORTUGAL 1,65% 16/07/2032 16/07/2032 EUR Fixed rate 1Y 1.65 2.764 1 100,000 93.483 93.543 100,000 1 2.753
PTOTEXOE0024 PORTUGAL 1,95% 15/06/2029 15/06/2029 EUR Fixed rate 1Y 1.95 2.276 1 100,000 98.946 99.076 100,000 1 2.235
PTOTEVOE0018 PORTUGAL 2,125% 17/10/2028 17/10/2028 EUR Fixed rate 1Y 2.13 2.160 1 100,000 99.905 99.986 100,000 1 2.129
PTOTEWOE0017 PORTUGAL 2,25% 18/04/2034 18/04/2034 EUR Fixed rate 1Y 2.25 2.983 1 100,000 94.72 94.8 100,000 1 2.971
PTOTETOE0012 PORTUGAL 2,875% 21/07/2026 21/07/2026 EUR Fixed rate 1Y 2.88 2.023 1 100,000 100.39 100.48 100,000 1 1.838
PTOTEZOE0014 PORTUGAL 3,50% 18/06/2038 18/06/2038 EUR Fixed rate 1Y 3.50 3.421 1 100,000 100.778 100.888 100,000 1 3.410