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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 5.794 | 1 | 50,000 | 68.04 | 69.15 | 50,000 | 1 | 5.686 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 5.853 | 1 | 50,000 | 66.34 | 67.25 | 50,000 | 1 | 5.741 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 5.887 | 1 | 50,000 | 66.95 | 68.03 | 50,000 | 1 | 5.756 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 3.016 | 1 | 150,000 | 108.77 | 109.4 | 150,000 | 1 | 2.872 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.469 | 1 | 100,000 | 69.44 | 70.17 | 100,000 | 1 | 3.401 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2.581 | 1 | 150,000 | 48.67 | 48.8 | 150,000 | 1 | 2.572 | |||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 2.623 | 1 | 150,000 | 81.18 | 81.32 | 150,000 | 1 | 2.610 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.233 | 1 | 10,000 | 97.295 | 97.32 | 150,000 | 1 | 3.212 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.748 | 1 | 250,000 | 93.453 | 93.585 | 250,000 | 1 | 2.695 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.656 | 1 | 150,000 | 93.361 | 93.491 | 150,000 | 1 | 2.612 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.558 | 1 | 150,000 | 90.806 | 91.096 | 150,000 | 1 | 2.481 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2.447 | 1 | 150,000 | 82.9 | 83.24 | 150,000 | 1 | 2.393 | |||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.449 | 1 | 150,000 | 94.461 | 94.759 | 150,000 | 1 | 2.407 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.40 | 4.068 | 1 | 1,000,000 | 98.79 | 99.059 | 1,000,000 | 1 | 3.245 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2.20 | 3.797 | 1 | 1,000,000 | 99.075 | 99.362 | 1,000,000 | 1 | 3.292 | ||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3.909 | 1 | 1,000,000 | 98.351 | 98.624 | 1,000,000 | 1 | 3.253 | |||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3.502 | 1 | 1,000,000 | 96.913 | 97.18 | 1,000,000 | 1 | 3.190 | |||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2.50 | 3.583 | 1 | 1,000,000 | 99.115 | 99.383 | 1,000,000 | 1 | 3.250 | ||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 7.995 | 1 | 100,000 | 99.63 | 100.016 | 100,000 | 1 | -0.344 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3.139 | 1 | 1,000,000 | 91.942 | 92.295 | 1,000,000 | 1 | 2.994 | -0.0054 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.647 | 1 | 100,000 | 96.874 | 97.297 | 100,000 | 1 | 3.209 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.337 | 1 | 500,000 | 96.56 | 96.975 | 500,000 | 1 | 3.047 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3.702 | 1 | 150,000 | 97.19 | 97.447 | 150,000 | 1 | 3.353 | |||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.988 | 1 | 150,000 | 92.1 | 92.995 | 150,000 | 1 | 2.723 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 3.990 | 1 | 3,000,000 | 99.654 | 99.862 | 3,000,000 | 1 | 2.772 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.435 | 1 | 150,000 | 86.03 | 86.35 | 150,000 | 1 | 2.374 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3.196 | 1 | 150,000 | 95.67 | 95.98 | 150,000 | 1 | 2.959 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.581 | 1 | 150,000 | 51.22 | 51.35 | 150,000 | 1 | 2.571 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.409 | 1 | 150,000 | 84.14 | 84.32 | 150,000 | 1 | 2.379 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.606 | 1 | 150,000 | 83.63 | 83.8 | 150,000 | 1 | 2.597 | ||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.614 | 1 | 150,000 | 91.35 | 91.4 | 140,000 | 1 | 2.598 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.522 | 1 | 150,000 | 73.84 | 73.97 | 150,000 | 1 | 2.507 | |||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.615 | 1 | 150,000 | 83.47 | 83.61 | 150,000 | 1 | 2.608 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | 2.444 | 1 | 150,000 | 98.87 | 98.99 | 150,000 | 1 | 2.429 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 3.425 | 1 | 150,000 | 98.2 | 98.83 | 150,000 | 1 | 2.973 | ||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3.761 | 1 | 150,000 | 96.21 | 96.82 | 150,000 | 1 | 3.136 | |||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.846 | 1 | 150,000 | 66.68 | 67.57 | 150,000 | 1 | 3.779 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.759 | 1 | 150,000 | 95.82 | 96.52 | 150,000 | 1 | 3.706 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.628 | 1 | 150,000 | 103.12 | 103.78 | 150,000 | 1 | 3.573 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.266 | 1 | 150,000 | 102.27 | 102.91 | 150,000 | 1 | 3.187 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.836 | 1 | 150,000 | 91.24 | 91.35 | 150,000 | 1 | 2.808 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.293 | 1 | 150,000 | 59.39 | 59.55 | 150,000 | 1 | 3.278 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 0.806 | 1 | 150,000 | 90.57 | 90.78 | 150,000 | 1 | 0.789 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 3.048 | 1 | 150,000 | 98.76 | 98.88 | 150,000 | 1 | 2.994 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 2.971 | 1 | 150,000 | 104.32 | 104.43 | 150,000 | 1 | 2.958 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 2.863 | 1 | 150,000 | 83.07 | 83.52 | 150,000 | 1 | 2.787 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 2.930 | 1 | 150,000 | 90.81 | 91.14 | 150,000 | 1 | 2.882 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.381 | 1 | 150,000 | 101.31 | 102.08 | 150,000 | 1 | 3.312 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 5.818 | 1 | 50,000 | 83.47 | 84.48 | 50,000 | 1 | 5.702 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.459 | 1 | 50,000 | 76.08 | 77.07 | 50,000 | 1 | 5.291 |