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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 5.912 | 1 | 50,000 | 66.82 | 67.53 | 50,000 | 1 | 5.825 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 3.054 | 1 | 150,000 | 108.5 | 108.86 | 150,000 | 1 | 2.970 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.555 | 1 | 100,000 | 68.61 | 69.87 | 100,000 | 1 | 3.436 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2.749 | 1 | 150,000 | 46.55 | 47.28 | 150,000 | 1 | 2.692 | |||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 2.766 | 1 | 150,000 | 79.8 | 80.13 | 150,000 | 1 | 2.733 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.306 | 1 | 250,000 | 97.341 | 97.405 | 250,000 | 1 | 3.249 | 0.0103 | |
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.844 | 1 | 250,000 | 93.356 | 93.423 | 250,000 | 1 | 2.817 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.767 | 1 | 250,000 | 93.16 | 93.248 | 250,000 | 1 | 2.736 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.664 | 1 | 150,000 | 90.538 | 90.706 | 150,000 | 1 | 2.619 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2.579 | 1 | 150,000 | 82.2 | 82.5 | 150,000 | 1 | 2.531 | |||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.589 | 1 | 150,000 | 93.505 | 93.78 | 150,000 | 1 | 2.550 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.40 | 3.892 | 1 | 1,000,000 | 99.053 | 99.225 | 1,000,000 | 1 | 3.252 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2.20 | 3.690 | 1 | 1,000,000 | 99.221 | 99.4 | 1,000,000 | 1 | 3.340 | ||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3.799 | 2 | 1,002,000 | 98.618 | 98.791 | 1,000,000 | 1 | 3.318 | |||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3.484 | 1 | 1,000,000 | 97.126 | 97.281 | 1,000,000 | 1 | 3.291 | |||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2.50 | 3.511 | 1 | 1,000,000 | 99.227 | 99.387 | 1,000,000 | 1 | 3.297 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3.192 | 1 | 1,000,000 | 91.988 | 92.259 | 1,000,000 | 1 | 3.078 | |||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.670 | 1 | 100,000 | 97.033 | 97.36 | 100,000 | 1 | 3.311 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.388 | 1 | 500,000 | 96.621 | 96.949 | 500,000 | 1 | 3.150 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3.661 | 1 | 1,294,000 | 97.43 | 97.595 | 1,500,000 | 1 | 3.419 | |||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.030 | 1 | 1,000,000 | 92.081 | 92.479 | 1,000,000 | 1 | 2.910 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 3.933 | 1 | 3,000,000 | 99.782 | 99.872 | 3,000,000 | 1 | 3.120 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.592 | 1 | 150,000 | 85.34 | 85.87 | 150,000 | 1 | 2.490 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3.309 | 1 | 150,000 | 95.71 | 96.03 | 500,000 | 1 | 3.053 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.751 | 1 | 150,000 | 49.12 | 49.85 | 150,000 | 1 | 2.693 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.566 | 1 | 150,000 | 83.34 | 83.73 | 150,000 | 1 | 2.499 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.767 | 1 | 150,000 | 80.8 | 81.56 | 150,000 | 1 | 2.724 | ||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.772 | 1 | 150,000 | 91.01 | 91.26 | 150,000 | 1 | 2.690 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.666 | 1 | 150,000 | 72.7 | 73.03 | 150,000 | 1 | 2.628 | |||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.775 | 1 | 150,000 | 80.67 | 81.41 | 150,000 | 1 | 2.732 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | 2.594 | 1 | 150,000 | 97.73 | 98.05 | 150,000 | 1 | 2.552 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 3.381 | 1 | 150,000 | 98.33 | 98.66 | 150,000 | 1 | 3.134 | ||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3.677 | 1 | 150,000 | 96.5 | 96.81 | 150,000 | 1 | 3.341 | |||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.908 | 1 | 150,000 | 65.9 | 68.05 | 150,000 | 1 | 3.746 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.819 | 1 | 250,000 | 95.04 | 96.27 | 150,000 | 1 | 3.725 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.696 | 1 | 150,000 | 102.32 | 103.5 | 150,000 | 1 | 3.596 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.360 | 1 | 150,000 | 101.5 | 102.65 | 150,000 | 1 | 3.217 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.997 | 1 | 150,000 | 90.72 | 91.11 | 150,000 | 1 | 2.897 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.443 | 1 | 150,000 | 57.88 | 59.08 | 150,000 | 1 | 3.329 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 0.995 | 1 | 150,000 | 88.25 | 89.99 | 150,000 | 1 | 0.855 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 3.205 | 1 | 150,000 | 98.45 | 98.85 | 150,000 | 1 | 3.021 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.108 | 1 | 150,000 | 103.16 | 103.54 | 150,000 | 1 | 3.062 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 2.945 | 1 | 100,000 | 82.71 | 83.12 | 150,000 | 1 | 2.875 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 3.009 | 1 | 150,000 | 90.34 | 90.67 | 150,000 | 1 | 2.960 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.455 | 1 | 150,000 | 100.49 | 101.64 | 150,000 | 1 | 3.351 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 5.783 | 1 | 50,000 | 83.81 | 84.77 | 50,000 | 1 | 5.674 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.469 | 1 | 50,000 | 76.14 | 76.95 | 50,000 | 1 | 5.332 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 4.862 | 1 | 50,000 | 108.05 | 108.76 | 50,000 | 1 | 4.715 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 5.563 | 1 | 50,000 | 105.73 | 106.39 | 50,000 | 1 | 5.474 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 4.671 | 1 | 50,000 | 103.13 | 103.78 | 50,000 | 1 | 4.504 |