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 | 2.807 | 1 | 200,000 | 91.957 | 92.408 | 200,000 | 1 | 2.685 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.698 | 1 | 150,000 | 74.45 | 74.7 | 150,000 | 1 | 2.681 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.997 | 1 | 300,000 | 86.432 | 87.122 | 500,000 | 1 | 2.901 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.778 | 1 | 100,000 | 102.2 | 102.69 | 100,000 | 1 | 3.730 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.449 | 1 | 50,000 | 103.34 | 103.81 | 50,000 | 1 | 3.388 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 3.231 | 1 | 150,000 | 92.86 | 94.98 | 150,000 | 1 | 2.838 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 4.583 | 1 | 150,000 | 97.17 | 99.31 | 150,000 | 1 | 2.311 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.877 | 1 | 300,000 | 81.58 | 83.78 | 300,000 | 1 | 3.720 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.214 | 1 | 500,000 | 97.866 | 98.472 | 500,000 | 1 | 0.894 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 1.068 | 1 | 150,000 | 98.54 | 100.74 | 150,000 | 1 | 0.441 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.204 | 1 | 100,000 | 95.728 | 96.423 | 100,000 | 1 | 2.835 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.025 | 1 | 150,000 | 95.67 | 95.7 | 38,000 | 1 | 3.007 | -0.0104 | |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.583 | 1 | 100,000 | 107.47 | 108.02 | 100,000 | 1 | 3.547 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.145 | 1 | 300,000 | 116.89 | 117.76 | 300,000 | 1 | 3.059 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.043 | 1 | 1,000,000 | 109.623 | 110.395 | 1,000,000 | 1 | 2.803 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.810 | 1 | 300,000 | 97.632 | 98.291 | 300,000 | 1 | 2.722 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.775 | 1 | 1,000,000 | 98.885 | 98.98 | 1,000,000 | 1 | 3.600 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.921 | 1 | 300,000 | 97.688 | 98.396 | 300,000 | 1 | 2.791 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0.25 | -1.549 | 1 | 150,000 | 100.41 | 101.05 | 150,000 | 1 | -4.326 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 4.741 | 1 | 1,300,000 | 99.695 | 99.87 | 60,000 | 1 | 3.478 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.409 | 1 | 300,000 | 110.66 | 112.19 | 300,000 | 1 | 3.297 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.834 | 1 | 100,000 | 101.9 | 105.5 | 100,000 | 1 | 3.078 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 3.001 | 1 | 243,000 | 99.174 | 99.622 | 246,000 | 1 | 2.863 | -0.0191 | |
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.953 | 1 | 300,000 | 111.631 | 112.242 | 300,000 | 1 | 2.829 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.402 | 1 | 1,500,000 | 103.659 | 103.981 | 1,500,000 | 1 | 3.184 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.742 | 1 | 150,000 | 96.29 | 96.72 | 150,000 | 1 | 2.713 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.723 | 1 | 151,000 | 126.22 | 126.65 | 151,000 | 1 | 2.694 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.123 | 1 | 150,000 | 114.929 | 115.43 | 150,000 | 1 | 3.073 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.412 | 1 | 200,000 | 97.59 | 98.55 | 200,000 | 1 | 3.347 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.467 | 1 | 150,000 | 99.392 | 100.127 | 150,000 | 1 | 3.086 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 6.134 | 1 | 300,000 | 99.77 | 100.012 | 300,000 | 1 | 2.027 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.476 | 1 | 300,000 | 104.05 | 105.79 | 300,000 | 1 | 3.362 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.000 | 1 | 300,000 | 106.94 | 107.925 | 300,000 | 1 | 2.864 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.066 | 1 | 250,000 | 94.312 | 95.447 | 250,000 | 1 | 2.929 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.306 | 1 | 100,000 | 97.73 | 100.58 | 100,000 | 1 | 3.110 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.596 | 1 | 200,000 | 119.026 | 119.457 | 200,000 | 1 | 2.522 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.647 | 1 | 150,000 | 108.19 | 108.45 | 150,000 | 1 | 2.584 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.348 | 1 | 1,500,000 | 102.665 | 103.589 | 1,500,000 | 1 | 2.843 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.331 | 1 | 100,000 | 107.98 | 108.59 | 100,000 | 1 | 3.275 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.178 | 1 | 500,000 | 100.607 | 100.87 | 500,000 | 1 | 3.040 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.497 | 1 | 1,100,000 | 101.362 | 101.742 | 1,100,000 | 1 | 3.184 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.746 | 1 | 150,000 | 113.83 | 115.67 | 150,000 | 1 | 3.607 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.085 | 1 | 100,000 | 112.67 | 113.825 | 100,000 | 1 | 2.841 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.739 | 1 | 150,000 | 107.23 | 107.63 | 150,000 | 1 | 2.712 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.578 | 1 | 150,000 | 119.21 | 119.34 | 150,000 | 1 | 2.564 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.717 | 1 | 500,000 | 118.85 | 119.23 | 500,000 | 1 | 2.689 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.555 | 1 | 200,000 | 106.51 | 108.242 | 200,000 | 1 | 3.392 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.575 | 1 | 200,000 | 117.709 | 118.147 | 200,000 | 1 | 2.510 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.670 | 1 | 150,000 | 114.129 | 114.491 | 150,000 | 1 | 2.639 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.252 | 1 | 200,000 | 108.51 | 108.907 | 200,000 | 1 | 3.219 |