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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |