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 | 4.097 | 1 | 100,000 | 87.743 | 88.321 | 100,000 | 1 | 3.965 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1.75 | 5.004 | 1 | 100,000 | 65.5 | 66.3 | 100,000 | 1 | 4.908 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2.00 | 4.245 | 1 | 100,000 | 87.705 | 88.287 | 100,000 | 1 | 4.131 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2.75 | 4.733 | 1 | 100,000 | 82.89 | 83.54 | 100,000 | 1 | 4.650 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2.75 | 5.244 | 1 | 100,000 | 65.27 | 66.15 | 100,000 | 1 | 5.160 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3.00 | 3.668 | 1 | 100,000 | 97.981 | 98.531 | 100,000 | 1 | 3.484 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4.50 | 3.020 | 1 | 100,000 | 101.748 | 102.262 | 100,000 | 1 | 2.593 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2.952 | 1 | 250,000 | 84.408 | 85.004 | 250,000 | 1 | 2.827 | |||
| 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 | 3.953 | 1 | 150,000 | 62.777 | 63.709 | 150,000 | 1 | 3.841 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 4.217 | 1 | 500,000 | 24.86 | 26.4 | 500,000 | 1 | 4.036 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.346 | 1 | 1,250,000 | 96.796 | 97.1 | 1,250,000 | 1 | 2.192 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 4.405 | 1 | 250,000 | 43.7 | 45.25 | 250,000 | 1 | 4.242 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.573 | 1 | 150,000 | 95.087 | 96.02 | 150,000 | 1 | 2.217 | +0.04 | |
| 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 | 4.315 | 1 | 250,000 | 58.1 | 58.94 | 250,000 | 1 | 4.237 | ||
| FR0013257524 | OAT 2,00% 25/05/2048 | 25/05/2048 | EUR | Fixed rate | 1Y | 2.00 | 4.259 | 1 | 200,000 | 67.85 | 68.83 | 200,000 | 1 | 4.172 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.714 | 1 | 250,000 | 99.132 | 99.826 | 250,000 | 1 | 2.541 | -0.03 | |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 2.187 | 1 | 150,000 | 100.196 | 100.358 | 150,000 | 1 | 1.938 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.286 | 1 | 1,250,000 | 100.778 | 101.015 | 1,250,000 | 1 | 2.147 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3.00 | 3.408 | 1 | 150,000 | 96.927 | 97.89 | 150,000 | 1 | 3.278 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 4.137 | 1 | 250,000 | 88.34 | 89.56 | 250,000 | 1 | 4.037 | ||
| 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 | 3.744 | 1 | 250,000 | 102.543 | 102.905 | 250,000 | 1 | 3.708 | ||
| FR0010171975 | OAT 4,00% 25/04/2055 | 25/04/2055 | EUR | Fixed rate | 1Y | 4.00 | 4.393 | 1 | 200,000 | 93.59 | 94.58 | 200,000 | 1 | 4.329 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.405 | 1 | 250,000 | 110.497 | 110.945 | 250,000 | 1 | 3.351 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.538 | 1 | 250,000 | 109.092 | 109.65 | 250,000 | 1 | 2.368 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.038 | 1 | 250,000 | 116.298 | 116.718 | 250,000 | 1 | 2.974 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 4.123 | 1 | 200,000 | 53.89 | 54.83 | 200,000 | 1 | 4.019 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.843 | 1 | 150,000 | 78.378 | 79.31 | 150,000 | 1 | 3.739 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0.10 | 0.982 | 1 | 150,000 | 95.306 | 96.285 | 150,000 | 1 | 0.794 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 1.749 | 1 | 150,000 | 81.641 | 82.658 | 150,000 | 1 | 1.648 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.269 | 1 | 200,000 | 96.398 | 96.761 | 200,000 | 1 | 2.113 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.731 | 1 | 150,000 | 98.55 | 98.629 | 150,000 | 1 | 2.718 | ||
| NL0010721999 | OLANDA 2,75% 15/01/2047 | 15/01/2047 | EUR | Fixed rate | 1Y | 2.75 | 3.487 | 1 | 150,000 | 89.16 | 89.32 | 150,000 | 1 | 3.476 | ||
| NL0000102234 | OLANDA 4,00% 15/01/2037 | 15/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.071 | 1 | 150,000 | 108.541 | 108.649 | 150,000 | 1 | 3.060 | ||
| NL0000102317 | OLANDA 5,50% 15/01/2028 | 15/01/2028 | EUR | Fixed rate | 1Y | 5.50 | 2.147 | 1 | 150,000 | 106.389 | 106.448 | 150,000 | 1 | 2.118 | ||
| 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 | 2.644 | 1 | 100,000 | 87.704 | 87.84 | 100,000 | 1 | 2.616 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.863 | 1 | 100,000 | 53.33 | 53.51 | 100,000 | 1 | 3.847 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.684 | 1 | 100,000 | 69.49 | 69.73 | 100,000 | 1 | 3.659 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 2.757 | 1 | 100,000 | 93.517 | 93.577 | 100,000 | 1 | 2.747 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.272 | 1 | 100,000 | 98.957 | 99.087 | 100,000 | 1 | 2.232 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.143 | 1 | 100,000 | 99.949 | 100.03 | 100,000 | 1 | 2.112 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 2.977 | 1 | 100,000 | 94.758 | 94.838 | 100,000 | 1 | 2.966 | ||
| 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 | 3.416 | 1 | 100,000 | 100.821 | 100.931 | 100,000 | 1 | 3.405 |