Foreign Government bonds
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.705 | 1 | 200,000 | 92.362 | 92.782 | 200,000 | 1 | 2.593 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.586 | 1 | 300,000 | 76.14 | 76.54 | 300,000 | 1 | 2.560 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.881 | 1 | 300,000 | 87.289 | 87.972 | 500,000 | 1 | 2.786 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.738 | 1 | 100,000 | 102.6 | 104.53 | 100,000 | 1 | 3.550 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.467 | 1 | 50,000 | 103.2 | 105.05 | 50,000 | 1 | 3.225 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 3.127 | 1 | 150,000 | 93.43 | 95.55 | 150,000 | 1 | 2.736 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 4.576 | 1 | 150,000 | 97.22 | 99.39 | 150,000 | 1 | 2.238 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.715 | 1 | 150,000 | 83.86 | 84.27 | 150,000 | 1 | 3.686 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.204 | 1 | 500,000 | 97.901 | 98.608 | 500,000 | 1 | 0.828 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 1.067 | 1 | 150,000 | 98.55 | 100.74 | 150,000 | 1 | 0.440 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.122 | 1 | 100,000 | 95.915 | 96.62 | 100,000 | 1 | 2.746 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 2.969 | 1 | 500,000 | 95.8 | 95.9 | 500,000 | 1 | 2.909 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.584 | 1 | 100,000 | 107.45 | 109.09 | 100,000 | 1 | 3.477 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.035 | 1 | 300,000 | 117.98 | 118.888 | 300,000 | 1 | 2.946 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.961 | 1 | 1,000,000 | 109.84 | 110.532 | 1,000,000 | 1 | 2.745 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.697 | 1 | 300,000 | 98.483 | 99.14 | 300,000 | 1 | 2.611 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.712 | 1 | 150,000 | 98.95 | 99.021 | 150,000 | 1 | 3.577 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.756 | 1 | 300,000 | 98.591 | 98.709 | 300,000 | 1 | 2.734 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0.25 | -0.698 | 1 | 150,000 | 100.2 | 100.94 | 150,000 | 1 | -4.171 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 4.775 | 1 | 1,300,000 | 99.727 | 99.89 | 39,000 | 1 | 3.440 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.292 | 1 | 300,000 | 112.25 | 113.77 | 300,000 | 1 | 3.183 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.743 | 1 | 100,000 | 102.32 | 105.5 | 100,000 | 1 | 3.075 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.846 | 1 | 150,000 | 99.677 | 99.729 | 250,000 | 1 | 2.830 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.850 | 1 | 300,000 | 112.099 | 112.716 | 300,000 | 1 | 2.725 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.321 | 1 | 1,500,000 | 103.738 | 104.067 | 1,460,000 | 1 | 3.095 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.626 | 1 | 400,000 | 98.04 | 98.49 | 400,000 | 1 | 2.597 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.602 | 1 | 151,000 | 128.02 | 128.44 | 151,000 | 1 | 2.575 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 2.995 | 1 | 150,000 | 116.19 | 116.42 | 150,000 | 1 | 2.973 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.271 | 1 | 150,000 | 99.68 | 99.87 | 350,000 | 2 | 3.258 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.463 | 1 | 150,000 | 99.411 | 100.139 | 150,000 | 1 | 3.053 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 5.224 | 1 | 300,000 | 99.871 | 99.95 | 150,000 | 1 | 3.377 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.363 | 1 | 300,000 | 105.78 | 107.48 | 300,000 | 1 | 3.254 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.890 | 1 | 300,000 | 107.72 | 108.692 | 300,000 | 1 | 2.758 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 2.966 | 1 | 250,000 | 95.148 | 96.269 | 250,000 | 1 | 2.832 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.201 | 1 | 100,000 | 99.25 | 102.09 | 100,000 | 1 | 3.010 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.482 | 1 | 200,000 | 119.641 | 120.042 | 200,000 | 1 | 2.413 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.561 | 1 | 200,000 | 108.513 | 108.881 | 200,000 | 1 | 2.472 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.238 | 1 | 1,500,000 | 102.84 | 103.705 | 1,500,000 | 1 | 2.763 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.336 | 1 | 100,000 | 107.92 | 109.63 | 100,000 | 1 | 3.180 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.035 | 1 | 500,000 | 100.871 | 100.959 | 500,000 | 1 | 2.988 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.308 | 1 | 1,100,000 | 101.571 | 101.816 | 1,070,000 | 1 | 3.105 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.593 | 1 | 150,000 | 115.85 | 116.49 | 150,000 | 1 | 3.545 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.896 | 1 | 100,000 | 113.521 | 113.68 | 150,000 | 1 | 2.862 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.621 | 1 | 300,000 | 108.99 | 109.39 | 300,000 | 1 | 2.594 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.453 | 1 | 300,000 | 120.414 | 120.605 | 300,000 | 1 | 2.434 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.594 | 1 | 500,000 | 120.52 | 120.88 | 500,000 | 1 | 2.569 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.403 | 1 | 200,000 | 108.111 | 108.744 | 150,000 | 1 | 3.344 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.465 | 1 | 200,000 | 118.404 | 118.863 | 200,000 | 1 | 2.398 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.549 | 1 | 250,000 | 115.512 | 115.875 | 250,000 | 1 | 2.518 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.140 | 1 | 200,000 | 109.853 | 110.275 | 200,000 | 1 | 3.106 |