Foreign Government bonds (EUR)
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.409 | 1 | 250,000 | 83.932 | 84.155 | 250,000 | 1 | 2.372 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3.772 | 1 | 150,000 | 96.2 | 96.81 | 150,000 | 1 | 3.147 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.542 | 1 | 150,000 | 73.66 | 73.79 | 150,000 | 1 | 2.527 | |||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.955 | 1 | 150,000 | 120.609 | 120.81 | 150,000 | 1 | 2.931 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.616 | 1 | 150,000 | 114.726 | 115.064 | 150,000 | 1 | 2.587 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.212 | 1 | 200,000 | 108.982 | 109.414 | 200,000 | 1 | 3.176 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.521 | 1 | 150,000 | 119.72 | 119.88 | 150,000 | 1 | 2.505 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.693 | 1 | 150,000 | 107.9 | 108.26 | 150,000 | 1 | 2.669 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.020 | 1 | 100,000 | 112.901 | 113.559 | 100,000 | 1 | 2.880 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.673 | 1 | 150,000 | 114.78 | 115.53 | 150,000 | 1 | 3.616 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.492 | 1 | 1,100,000 | 101.336 | 101.726 | 1,100,000 | 1 | 3.164 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.111 | 1 | 500,000 | 100.721 | 100.839 | 500,000 | 1 | 3.048 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.287 | 1 | 100,000 | 108.44 | 108.6 | 100,000 | 1 | 3.273 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.313 | 1 | 1,500,000 | 102.683 | 103.591 | 1,500,000 | 1 | 2.810 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.609 | 1 | 150,000 | 108.29 | 108.55 | 150,000 | 1 | 2.546 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.539 | 1 | 150,000 | 119.26 | 119.45 | 150,000 | 1 | 2.507 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.266 | 1 | 100,000 | 98.3 | 101.28 | 100,000 | 1 | 3.063 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.038 | 1 | 250,000 | 94.553 | 95.689 | 250,000 | 1 | 2.902 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.962 | 1 | 300,000 | 107.19 | 108.16 | 300,000 | 1 | 2.828 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.440 | 1 | 300,000 | 104.59 | 106.33 | 300,000 | 1 | 3.327 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 6.614 | 1 | 300,000 | 99.871 | 100.009 | 300,000 | 1 | 1.926 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.522 | 1 | 150,000 | 99.396 | 100.125 | 150,000 | 1 | 3.073 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.348 | 1 | 150,000 | 98.53 | 98.73 | 150,000 | 1 | 3.335 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.068 | 1 | 150,000 | 115.44 | 115.66 | 150,000 | 1 | 3.046 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.673 | 1 | 151,000 | 126.93 | 127.33 | 151,000 | 1 | 2.647 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.695 | 1 | 150,000 | 97 | 97.36 | 150,000 | 1 | 2.671 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.362 | 1 | 1,500,000 | 103.644 | 103.955 | 1,500,000 | 1 | 3.147 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.923 | 1 | 300,000 | 111.707 | 112.32 | 300,000 | 1 | 2.798 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.920 | 1 | 250,000 | 99.441 | 99.559 | 250,000 | 1 | 2.883 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.779 | 1 | 100,000 | 102.15 | 105.5 | 100,000 | 1 | 3.072 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.368 | 1 | 300,000 | 111.2 | 112.76 | 300,000 | 1 | 3.255 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 4.883 | 1 | 1,300,000 | 99.746 | 99.91 | 60,000 | 1 | 3.369 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0.25 | -0.561 | 1 | 150,000 | 100.16 | 100.88 | 150,000 | 1 | -4.178 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.834 | 1 | 300,000 | 98.171 | 98.28 | 150,000 | 1 | 2.814 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.795 | 1 | 1,000,000 | 98.933 | 99.059 | 1,000,000 | 1 | 3.550 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.767 | 1 | 300,000 | 97.958 | 98.613 | 300,000 | 1 | 2.680 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.038 | 1 | 1,000,000 | 109.555 | 110.319 | 1,000,000 | 1 | 2.798 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.108 | 1 | 300,000 | 117.22 | 118.161 | 300,000 | 1 | 3.015 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.556 | 1 | 100,000 | 107.88 | 108.07 | 100,000 | 1 | 3.543 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 2.995 | 1 | 150,000 | 95.79 | 95.82 | 150,000 | 1 | 2.976 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.168 | 1 | 100,000 | 95.856 | 96.559 | 100,000 | 1 | 2.790 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 0.932 | 1 | 150,000 | 99.02 | 99.72 | 150,000 | 1 | 0.730 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.350 | 1 | 500,000 | 97.645 | 98.351 | 500,000 | 1 | 0.971 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.807 | 1 | 300,000 | 82.57 | 83.33 | 450,000 | 2 | 3.752 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 3.829 | 1 | 150,000 | 97.93 | 98.58 | 150,000 | 1 | 3.119 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 3.088 | 1 | 150,000 | 93.65 | 94.39 | 150,000 | 1 | 2.951 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.514 | 1 | 50,000 | 102.84 | 104.67 | 50,000 | 1 | 3.274 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.787 | 1 | 100,000 | 102.1 | 104 | 100,000 | 1 | 3.601 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.949 | 1 | 300,000 | 86.814 | 87.51 | 500,000 | 1 | 2.852 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.657 | 2 | 450,000 | 75.07 | 75.29 | 150,000 | 1 | 2.643 |