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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.359 | 1 | 150,000 | 98.38 | 98.56 | 150,000 | 1 | 3.346 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.127 | 1 | 500,000 | 100.691 | 100.829 | 500,000 | 1 | 3.054 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.005 | 1 | 150,000 | 104.04 | 104.15 | 150,000 | 1 | 2.992 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.226 | 1 | 200,000 | 108.807 | 109.24 | 200,000 | 1 | 3.190 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.078 | 1 | 150,000 | 115.34 | 115.56 | 150,000 | 1 | 3.056 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.938 | 1 | 300,000 | 111.634 | 112.246 | 300,000 | 1 | 2.813 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.968 | 1 | 150,000 | 120.504 | 120.71 | 150,000 | 1 | 2.943 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.374 | 1 | 1,500,000 | 103.627 | 103.936 | 1,500,000 | 1 | 3.160 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.324 | 1 | 150,000 | 59.05 | 59.19 | 150,000 | 1 | 3.311 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.221 | 1 | 150,000 | 82.61 | 82.77 | 150,000 | 1 | 3.206 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0.25 | -0.106 | 1 | 150,000 | 100.07 | 101.01 | 150,000 | 1 | -4.826 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 0.837 | 1 | 150,000 | 90.17 | 90.37 | 150,000 | 1 | 0.821 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.787 | 1 | 200,000 | 92.083 | 92.511 | 200,000 | 1 | 2.672 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 3.867 | 1 | 3,000,000 | 99.675 | 99.769 | 3,000,000 | 1 | 3.316 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.781 | 1 | 300,000 | 97.851 | 98.517 | 300,000 | 1 | 2.693 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 2.900 | 1 | 150,000 | 82.85 | 83.32 | 150,000 | 1 | 2.821 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.615 | 1 | 100,000 | 54.51 | 55.16 | 100,000 | 1 | 3.561 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.514 | 1 | 100,000 | 68.97 | 69.9 | 100,000 | 1 | 3.426 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 2.964 | 1 | 150,000 | 90.58 | 90.91 | 150,000 | 1 | 2.916 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.784 | 1 | 100,000 | 96.09 | 96.5 | 100,000 | 1 | 2.695 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.743 | 1 | 100,000 | 97.45 | 97.83 | 100,000 | 1 | 2.649 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 3.085 | 1 | 100,000 | 92.95 | 93.08 | 70,000 | 1 | 3.069 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2.88 | 3.357 | 1 | 100,000 | 99.33 | 99.8 | 100,000 | 1 | 3.013 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.030 | 1 | 100,000 | 99.67 | 100.04 | 100,000 | 1 | 2.853 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.427 | 1 | 150,000 | 100.8 | 101.76 | 150,000 | 1 | 3.341 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.808 | 1 | 100,000 | 105.59 | 106.1 | 100,000 | 1 | 2.714 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.585 | 1 | 100,000 | 107.44 | 108.04 | 100,000 | 1 | 3.545 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.311 | 1 | 100,000 | 108.18 | 108.55 | 100,000 | 1 | 3.277 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.888 | 1 | 100,000 | 103.41 | 103.8 | 100,000 | 1 | 2.750 | ||
| 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 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.049 | 1 | 250,000 | 94.468 | 95.589 | 250,000 | 1 | 2.914 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.278 | 1 | 100,000 | 98.13 | 101.01 | 100,000 | 1 | 3.082 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.316 | 1 | 1,500,000 | 102.678 | 103.56 | 1,500,000 | 1 | 2.827 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 3.273 | 1 | 50,000 | 101.63 | 103.97 | 50,000 | 1 | 2.611 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.525 | 1 | 50,000 | 102.76 | 104.61 | 50,000 | 1 | 3.281 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.791 | 1 | 100,000 | 102.06 | 103.92 | 100,000 | 1 | 3.609 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 3.940 | 1 | 50,000 | 103.25 | 105.34 | 50,000 | 1 | 3.780 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 1,000,000 | 0.26 | 0.3 | 1,000,000 | 1 | |||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.455 | 1 | 50,000 | 76.1 | 76.99 | 50,000 | 1 | 5.305 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 5.864 | 1 | 50,000 | 66.25 | 66.98 | 50,000 | 1 | 5.774 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 5.898 | 1 | 50,000 | 66.86 | 67.6 | 50,000 | 1 | 5.808 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 5.827 | 1 | 50,000 | 77.23 | 78.09 | 50,000 | 1 | 5.719 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 5.802 | 1 | 50,000 | 67.96 | 68.92 | 50,000 | 1 | 5.708 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.700 | 1 | 50,000 | 84.92 | 85.73 | 50,000 | 1 | 5.592 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 5.828 | 1 | 50,000 | 83.38 | 84.24 | 50,000 | 1 | 5.730 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 5.820 | 1 | 50,000 | 84.48 | 85.29 | 50,000 | 1 | 5.750 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 4.774 | 1 | 50,000 | 102.76 | 103.62 | 50,000 | 1 | 4.556 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 5.577 | 1 | 50,000 | 105.65 | 106.56 | 50,000 | 1 | 5.455 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 4.919 | 1 | 50,000 | 107.85 | 108.66 | 50,000 | 1 | 4.753 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.40 | 3.930 | 1 | 1,000,000 | 98.835 | 99.006 | 1,000,000 | 1 | 3.407 |