Foreign Government bonds
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3.481 | 1 | 50,000 | 96.41 | 96.48 | 150,000 | 1 | 3.411 | |||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.854 | 1 | 150,000 | 66.55 | 66.79 | 150,000 | 1 | 3.836 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.787 | 1 | 150,000 | 95.44 | 95.6 | 150,000 | 1 | 3.775 | 0.2401 | |
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.667 | 1 | 150,000 | 102.67 | 102.86 | 150,000 | 1 | 3.651 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.299 | 1 | 150,000 | 102 | 102.13 | 150,000 | 1 | 3.283 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.011 | 1 | 150,000 | 120.189 | 120.35 | 150,000 | 1 | 2.992 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.404 | 1 | 1,500,000 | 103.636 | 103.946 | 1,500,000 | 1 | 3.193 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.979 | 1 | 300,000 | 111.487 | 112.102 | 300,000 | 1 | 2.853 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.115 | 1 | 150,000 | 115 | 115.13 | 150,000 | 1 | 3.102 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.259 | 1 | 200,000 | 108.425 | 108.858 | 200,000 | 1 | 3.223 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.143 | 1 | 500,000 | 100.671 | 100.75 | 650,000 | 2 | 3.101 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.957 | 1 | 150,000 | 99.317 | 99.359 | 250,000 | 1 | 2.944 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0.25 | -0.935 | 1 | 150,000 | 100.26 | 100.99 | 150,000 | 1 | -4.229 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.426 | 1 | 200,000 | 97.39 | 98.7 | 200,000 | 1 | 3.337 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 4.765 | 2 | 450,000 | 99.87 | 99.929 | 300,000 | 1 | 3.605 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.875 | 1 | 150,000 | 97.94 | 97.98 | 150,000 | 1 | 2.868 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.739 | 1 | 150,000 | 98.92 | 98.984 | 150,000 | 1 | 3.619 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.613 | 1 | 100,000 | 96.842 | 97.144 | 50,000 | 1 | 3.307 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.359 | 1 | 500,000 | 96.48 | 96.8 | 500,000 | 1 | 3.139 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.351 | 1 | 1,400,000 | 94.435 | 95.335 | 1,400,000 | 1 | 2.873 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | ||||||||||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | ||||||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.270 | 1 | 150,000 | 89.49 | 92.51 | 150,000 | 1 | 2.510 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 3.440 | 1 | 200,000 | 66.97 | 67.86 | 200,000 | 1 | 3.374 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 3.457 | 1 | 200,000 | 51.88 | 53.46 | 200,000 | 1 | 3.328 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 2.991 | 1 | 500,000 | 36.92 | 37.99 | 500,000 | 1 | 2.914 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.357 | 1 | 150,000 | 58.67 | 58.81 | 150,000 | 1 | 3.344 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2.974 | 1 | 500,000 | 80.139 | 80.751 | 500,000 | 1 | 2.870 | |||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3.599 | 1 | 150,000 | 97.19 | 97.256 | 150,000 | 1 | 3.512 | |||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.938 | 1 | 150,000 | 92.226 | 92.336 | 150,000 | 1 | 2.906 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 0.837 | 1 | 150,000 | 90.16 | 90.36 | 150,000 | 1 | 0.821 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 3.092 | 1 | 150,000 | 98.65 | 98.69 | 150,000 | 1 | 3.074 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.046 | 1 | 150,000 | 103.7 | 103.74 | 150,000 | 1 | 3.041 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5.00 | 4.945 | 1 | 3,000 | 100.07 | ||||||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | ||||||||||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | ||||||||||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | ||||||||||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | ||||||||||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | ||||||||||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2.75 | 4.400 | 1 | 400 | 99.45 | ||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | ||||||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | ||||||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | ||||||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | ||||||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | ||||||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | ||||||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | ||||||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | ||||||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | ||||||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 |