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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 5.770 | 1 | 50,000 | 85.06 | 86.27 | 50,000 | 1 | 5.667 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 5.654 | 1 | 50,000 | 69.49 | 70.25 | 50,000 | 1 | 5.581 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 5.714 | 1 | 50,000 | 67.5 | 68.31 | 50,000 | 1 | 5.616 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 5.789 | 1 | 50,000 | 67.78 | 68.49 | 50,000 | 1 | 5.704 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 3.211 | 1 | 150,000 | 107.89 | 110 | 150,000 | 1 | 2.725 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.575 | 1 | 100,000 | 68.35 | 70.88 | 100,000 | 1 | 3.338 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2.717 | 1 | 150,000 | 46.92 | 49.16 | 150,000 | 1 | 2.547 | |||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 2.776 | 1 | 150,000 | 79.65 | 81.78 | 150,000 | 1 | 2.568 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.294 | 1 | 250,000 | 97.271 | 97.387 | 250,000 | 1 | 3.194 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.780 | 1 | 250,000 | 93.424 | 93.526 | 250,000 | 1 | 2.739 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.695 | 1 | 250,000 | 93.289 | 93.4 | 250,000 | 1 | 2.657 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.592 | 1 | 150,000 | 90.724 | 90.904 | 150,000 | 1 | 2.544 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.501 | 1 | 150,000 | 94.1 | 94.415 | 150,000 | 1 | 2.457 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.40 | 3.928 | 1 | 1,000,000 | 98.911 | 99.088 | 1,000,000 | 1 | 3.349 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2.20 | 3.697 | 1 | 1,000,000 | 99.163 | 99.34 | 1,000,000 | 1 | 3.374 | ||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3.789 | 1 | 1,000,000 | 98.481 | 98.65 | 1,000,000 | 1 | 3.361 | |||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3.451 | 1 | 1,000,000 | 97.028 | 97.183 | 1,000,000 | 1 | 3.265 | |||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2.50 | 3.519 | 1 | 1,000,000 | 99.186 | 99.348 | 1,000,000 | 1 | 3.312 | ||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 9.743 | 1 | 100,000 | 99.761 | 100.052 | 100,000 | 1 | -2.114 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3.143 | 1 | 1,000,000 | 91.995 | 92.247 | 1,000,000 | 1 | 3.039 | |||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.611 | 1 | 100,000 | 96.973 | 97.299 | 100,000 | 1 | 3.267 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.337 | 1 | 488,634 | 96.607 | 96.925 | 497,604 | 1 | 3.112 | -0.3281 | |
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3.656 | 1 | 1,500,000 | 97.3 | 97.464 | 1,500,000 | 1 | 3.427 | |||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.965 | 1 | 1,000,000 | 92.221 | 92.639 | 1,000,000 | 1 | 2.840 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 3.951 | 1 | 3,000,000 | 99.704 | 99.794 | 3,000,000 | 1 | 3.346 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.528 | 1 | 150,000 | 85.59 | 86.31 | 150,000 | 1 | 2.390 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3.325 | 1 | 150,000 | 95.57 | 96.12 | 150,000 | 1 | 2.898 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.720 | 1 | 150,000 | 49.46 | 51.69 | 150,000 | 1 | 2.548 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.632 | 1 | 150,000 | 82.87 | 85.06 | 150,000 | 1 | 2.263 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.722 | 1 | 150,000 | 81.57 | 83.85 | 150,000 | 1 | 2.595 | ||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.731 | 1 | 150,000 | 91.04 | 91.48 | 150,000 | 1 | 2.589 | |||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.732 | 1 | 150,000 | 81.39 | 83.68 | 150,000 | 1 | 2.604 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | 2.625 | 1 | 150,000 | 97.49 | 99.61 | 150,000 | 1 | 2.349 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 4.034 | 1 | 150,000 | 97.4 | 99.54 | 150,000 | 1 | 2.474 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.911 | 1 | 150,000 | 65.84 | 68.08 | 150,000 | 1 | 3.742 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.819 | 1 | 150,000 | 95.04 | 97.2 | 150,000 | 1 | 3.655 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.698 | 1 | 150,000 | 102.31 | 104.42 | 150,000 | 1 | 3.518 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.376 | 1 | 150,000 | 101.37 | 103.48 | 150,000 | 1 | 3.117 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.920 | 1 | 150,000 | 90.95 | 91.37 | 150,000 | 1 | 2.813 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.425 | 1 | 150,000 | 58.01 | 60.07 | 150,000 | 1 | 3.233 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 0.941 | 1 | 150,000 | 88.89 | 91.14 | 150,000 | 1 | 0.762 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 3.153 | 1 | 150,000 | 98.54 | 98.95 | 150,000 | 1 | 2.967 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.123 | 1 | 150,000 | 103.05 | 105.06 | 150,000 | 1 | 2.883 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 3.049 | 1 | 150,000 | 82.02 | 84.27 | 150,000 | 1 | 2.669 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 3.096 | 1 | 150,000 | 89.72 | 91.85 | 150,000 | 1 | 2.781 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.404 | 1 | 4,000 | 101.05 | 102.74 | 150,000 | 1 | 3.254 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 5.700 | 1 | 50,000 | 84.51 | 85.34 | 50,000 | 1 | 5.607 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.408 | 1 | 50,000 | 76.42 | 77.28 | 50,000 | 1 | 5.263 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 4.847 | 1 | 50,000 | 108.17 | 108.93 | 50,000 | 1 | 4.691 |