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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.788 | 1 | 1,000,000 | 98.937 | 99.062 | 1,000,000 | 1 | 3.544 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.578 | 1 | 100,000 | 96.94 | 97.256 | 100,000 | 1 | 3.252 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.288 | 1 | 500,000 | 96.63 | 96.945 | 500,000 | 1 | 3.068 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.277 | 1 | 1,400,000 | 94.631 | 95.55 | 1,400,000 | 1 | 2.785 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | 3.134 | 1 | 150,000 | 81.36 | 82.36 | 150,000 | 1 | 3.021 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.213 | 1 | 150,000 | 82.7 | 83.72 | 150,000 | 1 | 3.117 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.927 | 1 | 150,000 | 90.88 | 91.84 | 150,000 | 1 | 2.685 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 3.367 | 1 | 200,000 | 67.97 | 68.84 | 200,000 | 1 | 3.303 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 3.385 | 1 | 200,000 | 52.77 | 54.33 | 200,000 | 1 | 3.260 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 2.926 | 1 | 500,000 | 37.84 | 38.85 | 500,000 | 1 | 2.855 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.316 | 1 | 150,000 | 59.14 | 60.15 | 150,000 | 1 | 3.223 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2.872 | 1 | 500,000 | 80.79 | 81.404 | 500,000 | 1 | 2.769 | |||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3.623 | 1 | 1,500,000 | 97.248 | 97.396 | 1,500,000 | 1 | 3.422 | |||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.910 | 1 | 1,000,000 | 92.362 | 92.876 | 1,000,000 | 1 | 2.758 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 0.815 | 1 | 150,000 | 90.45 | 91.65 | 150,000 | 1 | 0.721 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 3.232 | 1 | 150,000 | 98.35 | 99.32 | 150,000 | 1 | 2.798 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.004 | 1 | 150,000 | 104.05 | 105.01 | 150,000 | 1 | 2.890 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 3.233 | 1 | 50,000 | 101.77 | 104.11 | 50,000 | 1 | 2.572 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.470 | 1 | 50,000 | 103.17 | 105 | 50,000 | 1 | 3.231 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.747 | 1 | 100,000 | 102.51 | 104.41 | 100,000 | 1 | 3.561 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 3.901 | 1 | 50,000 | 103.76 | 105.86 | 50,000 | 1 | 3.740 | ||
| 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 | |||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.138 | 1 | 100,000 | 95.911 | 96.613 | 100,000 | 1 | 2.762 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.723 | 1 | 300,000 | 98.291 | 98.949 | 300,000 | 1 | 2.636 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 3.697 | 1 | 3,000,000 | 99.704 | 99.814 | 3,000,000 | 1 | 3.053 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.729 | 1 | 200,000 | 92.298 | 92.717 | 200,000 | 1 | 2.616 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.253 | 1 | 100,000 | 108.82 | 109.2 | 100,000 | 1 | 3.218 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.519 | 1 | 100,000 | 108.45 | 108.84 | 100,000 | 1 | 3.493 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.610 | 1 | 100,000 | 54.57 | 56.61 | 100,000 | 1 | 3.444 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2.88 | 3.291 | 1 | 100,000 | 99.42 | 99.93 | 100,000 | 1 | 2.919 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 2.836 | 1 | 150,000 | 83.23 | 83.66 | 150,000 | 1 | 2.764 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.445 | 1 | 100,000 | 69.7 | 70.43 | 100,000 | 1 | 3.377 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.747 | 1 | 100,000 | 105.92 | 106.43 | 100,000 | 1 | 2.654 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 2.977 | 1 | 100,000 | 99.78 | 100.15 | 100,000 | 1 | 2.800 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.821 | 1 | 100,000 | 103.6 | 103.99 | 100,000 | 1 | 2.684 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.684 | 1 | 100,000 | 97.69 | 98.08 | 100,000 | 1 | 2.588 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 3.052 | 1 | 100,000 | 93.22 | 93.55 | 100,000 | 1 | 3.011 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.728 | 1 | 100,000 | 96.35 | 96.76 | 100,000 | 1 | 2.638 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 2.905 | 1 | 150,000 | 90.98 | 91.31 | 150,000 | 1 | 2.857 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.356 | 1 | 150,000 | 101.59 | 102.36 | 150,000 | 1 | 3.288 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.498 | 1 | 150,000 | 99.408 | 100.136 | 150,000 | 1 | 3.051 | ||
| 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 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.685 | 1 | 50,000 | 85.03 | 85.84 | 50,000 | 1 | 5.577 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 5.805 | 1 | 50,000 | 77.4 | 78.31 | 50,000 | 1 | 5.691 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 5.807 | 1 | 50,000 | 83.56 | 84.52 | 50,000 | 1 | 5.698 | ||
| 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 | ||
| 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 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 5.843 | 1 | 50,000 | 66.42 | 67.33 | 50,000 | 1 | 5.731 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.459 | 1 | 50,000 | 76.08 | 77 | 50,000 | 1 | 5.303 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 5.878 | 1 | 50,000 | 67.03 | 67.73 | 50,000 | 1 | 5.792 |