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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.657 | 1 | 150,000 | 108.45 | 108.87 | 150,000 | 1 | 2.629 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.342 | 2 | 350,000 | 98.63 | 99.64 | 200,000 | 1 | 3.274 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.500 | 1 | 150,000 | 99.407 | 100.135 | 150,000 | 1 | 3.053 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 5.785 | 1 | 50,000 | 68.13 | 69.19 | 50,000 | 1 | 5.682 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 5.807 | 1 | 50,000 | 77.39 | 78.3 | 50,000 | 1 | 5.692 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 3.884 | 1 | 150,000 | 91.06 | 91.73 | 150,000 | 1 | 3.849 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.728 | 1 | 150,000 | 96.23 | 96.64 | 150,000 | 1 | 3.697 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.120 | 1 | 500,000 | 100.704 | 100.955 | 500,000 | 1 | 2.987 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.359 | 1 | 150,000 | 101.56 | 102.34 | 150,000 | 1 | 3.289 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.006 | 1 | 150,000 | 104.03 | 105 | 150,000 | 1 | 2.891 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.225 | 1 | 150,000 | 102.6 | 102.95 | 150,000 | 1 | 3.182 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.403 | 1 | 300,000 | 105.16 | 106.9 | 300,000 | 1 | 3.291 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 3.236 | 1 | 50,000 | 101.76 | 104.09 | 50,000 | 1 | 2.578 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.749 | 1 | 100,000 | 105.91 | 106.41 | 100,000 | 1 | 2.658 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.688 | 1 | 50,000 | 85.01 | 85.82 | 50,000 | 1 | 5.580 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.473 | 1 | 50,000 | 103.15 | 104.99 | 50,000 | 1 | 3.232 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.595 | 1 | 150,000 | 103.51 | 103.88 | 150,000 | 1 | 3.564 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.579 | 1 | 150,000 | 115.159 | 115.549 | 150,000 | 1 | 2.545 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.750 | 1 | 100,000 | 102.48 | 104.38 | 100,000 | 1 | 3.564 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.923 | 1 | 300,000 | 107.47 | 108.449 | 300,000 | 1 | 2.789 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.174 | 1 | 200,000 | 109.438 | 109.872 | 200,000 | 1 | 3.138 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.255 | 1 | 100,000 | 108.79 | 109.16 | 100,000 | 1 | 3.222 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.522 | 1 | 100,000 | 108.4 | 108.79 | 100,000 | 1 | 3.496 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.839 | 1 | 100,000 | 103.55 | 103.94 | 100,000 | 1 | 2.701 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 5.808 | 1 | 50,000 | 83.55 | 84.51 | 50,000 | 1 | 5.699 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.422 | 1 | 150,000 | 107.901 | 108.39 | 150,000 | 1 | 3.376 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 3.903 | 1 | 50,000 | 103.73 | 105.83 | 50,000 | 1 | 3.743 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.628 | 1 | 500,000 | 120.04 | 120.45 | 500,000 | 1 | 2.598 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.329 | 1 | 300,000 | 111.73 | 113.31 | 300,000 | 1 | 3.215 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.768 | 1 | 100,000 | 102.2 | 105.5 | 100,000 | 1 | 3.072 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 5.785 | 1 | 50,000 | 84.88 | 85.69 | 50,000 | 1 | 5.716 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.437 | 1 | 1,100,000 | 101.401 | 101.719 | 1,100,000 | 1 | 3.170 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.623 | 1 | 150,000 | 113.6 | 114.05 | 150,000 | 1 | 3.590 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.482 | 1 | 150,000 | 120.11 | 120.27 | 150,000 | 1 | 2.465 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.636 | 1 | 151,000 | 127.49 | 127.96 | 151,000 | 1 | 2.605 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.042 | 1 | 150,000 | 115.696 | 116.218 | 150,000 | 1 | 2.991 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.573 | 1 | 150,000 | 108.44 | 108.67 | 150,000 | 1 | 2.516 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.289 | 1 | 1,500,000 | 102.726 | 103.633 | 1,500,000 | 1 | 2.787 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.624 | 1 | 150,000 | 115.42 | 115.98 | 150,000 | 1 | 3.582 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.068 | 1 | 300,000 | 117.62 | 118.547 | 300,000 | 1 | 2.977 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.703 | 1 | 150,000 | 120.48 | 120.91 | 150,000 | 1 | 3.677 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.957 | 1 | 150,000 | 109.03 | 109.36 | 150,000 | 1 | 2.881 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.494 | 1 | 200,000 | 118.178 | 118.609 | 200,000 | 1 | 2.430 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 4.779 | 1 | 50,000 | 102.74 | 103.6 | 50,000 | 1 | 4.561 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.884 | 1 | 300,000 | 111.9 | 112.518 | 300,000 | 1 | 2.758 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.927 | 1 | 300,000 | 120.837 | 121.303 | 300,000 | 1 | 2.872 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.092 | 1 | 150,000 | 119 | 119.39 | 150,000 | 1 | 3.043 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.941 | 1 | 100,000 | 113.271 | 113.629 | 100,000 | 1 | 2.865 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.339 | 1 | 1,500,000 | 103.677 | 103.991 | 1,500,000 | 1 | 3.122 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.502 | 1 | 150,000 | 119.48 | 119.67 | 150,000 | 1 | 2.469 |