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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.725 | 1 | 300,000 | 98.276 | 98.965 | 300,000 | 1 | 2.634 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.834 | 1 | 300,000 | 98.166 | 98.885 | 300,000 | 1 | 2.702 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 4.758 | 1 | 1,300,000 | 99.723 | 99.89 | 50,000 | 1 | 3.420 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.583 | 1 | 150,000 | 91.69 | 92.18 | 150,000 | 1 | 4.462 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.776 | 1 | 500,000 | 93.961 | 94.664 | 500,000 | 1 | 4.518 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2.63 | 5.382 | 1 | 500,000 | 97.565 | 97.865 | 500,000 | 1 | 5.037 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 5.871 | 1 | 50,000 | 66.18 | 66.85 | 50,000 | 1 | 5.788 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.803 | 1 | 300,000 | 82.62 | 84.87 | 300,000 | 1 | 3.644 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.916 | 1 | 250,000 | 99.449 | 99.9 | 250,000 | 1 | 2.778 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.75 | 5.388 | 1 | 500,000 | 97.417 | 97.954 | 500,000 | 1 | 4.831 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.795 | 1 | 500,000 | 94.357 | 95.213 | 500,000 | 1 | 4.475 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2.75 | 5.405 | 1 | 100,000 | 62.5 | 68.5 | 100,000 | 1 | 4.855 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2.75 | 5.280 | 1 | 100,000 | 76.5 | 81.5 | 100,000 | 1 | 4.671 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2.75 | 4.260 | 1 | 1,000 | 99.5 | 100.38 | 150,000 | 1 | 1.590 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 5.939 | 1 | 50,000 | 66.51 | 67.21 | 50,000 | 1 | 5.853 | ||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2.75 | 3.768 | 1 | 150,000 | 99.494 | 99.629 | 150,000 | 1 | 3.485 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.610 | 1 | 100,000 | 91 | 94.7 | 100,000 | 1 | 3.821 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.937 | 1 | 100,000 | 75 | 80 | 100,000 | 1 | 4.435 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.472 | 1 | 100,000 | 93 | 95.75 | 100,000 | 1 | 3.778 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.734 | 1 | 100,000 | 83 | 87 | 100,000 | 1 | 4.227 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.838 | 1 | 300,000 | 75.77 | 76.99 | 300,000 | 1 | 4.722 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 4.891 | 1 | 150,000 | 72.66 | 74.82 | 150,000 | 1 | 4.699 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.357 | 1 | 500,000 | 97.371 | 97.922 | 500,000 | 1 | 4.828 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.589 | 1 | 500,000 | 88.608 | 89.595 | 500,000 | 1 | 4.431 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.615 | 1 | 500,000 | 92.314 | 93.225 | 500,000 | 1 | 4.399 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.729 | 1 | 300,000 | 71.38 | 72.17 | 300,000 | 1 | 4.665 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.889 | 1 | 150,000 | 73.54 | 75.68 | 150,000 | 1 | 4.695 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 5.643 | 1 | 200,000 | 87.184 | 90.224 | 200,000 | 1 | 4.946 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.254 | 1 | 100,000 | 99.2 | 100.84 | 100,000 | 1 | 2.476 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2.88 | 3.783 | 1 | 100,000 | 98.74 | 100.56 | 100,000 | 1 | 2.467 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.767 | 1 | 150,000 | 87 | 89.18 | 150,000 | 1 | 3.610 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.847 | 1 | 300,000 | 75.82 | 77.09 | 300,000 | 1 | 4.732 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 4.993 | 1 | 100,000 | 73 | 77 | 100,000 | 1 | 4.643 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3.00 | 5.201 | 1 | 100,000 | 90.5 | 94 | 100,000 | 1 | 4.360 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 4.886 | 1 | 150,000 | 75.73 | 77.86 | 150,000 | 1 | 4.692 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 4.886 | 1 | 150,000 | 74.1 | 76.2 | 150,000 | 1 | 4.704 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.814 | 1 | 150,000 | 79.28 | 80.66 | 97,000 | 1 | 4.685 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 4.881 | 1 | 150,000 | 77.55 | 79.7 | 150,000 | 1 | 4.687 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.809 | 1 | 150,000 | 80.03 | 81.71 | 150,000 | 1 | 4.648 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.237 | 1 | 100,000 | 98.73 | 101.62 | 100,000 | 1 | 3.041 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.650 | 1 | 300,000 | 108.55 | 108.96 | 300,000 | 1 | 2.623 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.815 | 1 | 150,000 | 81.29 | 82.92 | 150,000 | 1 | 4.661 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.902 | 1 | 100,000 | 82.5 | 87.5 | 100,000 | 1 | 4.390 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 4.651 | 1 | 100,000 | 98.75 | 99.7 | 100,000 | 1 | 3.600 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.384 | 2 | 104,000 | 95 | 97.25 | 100,000 | 1 | 3.865 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.851 | 1 | 150,000 | 79.83 | 83.94 | 150,000 | 1 | 4.486 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.333 | 2 | 350,000 | 98.76 | 99.74 | 200,000 | 1 | 3.267 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.499 | 1 | 150,000 | 99.39 | 100.164 | 150,000 | 1 | 3.007 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 4.871 | 1 | 150,000 | 78.72 | 80.82 | 150,000 | 1 | 4.701 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 5.811 | 1 | 50,000 | 77.34 | 77.99 | 50,000 | 1 | 5.729 | 0.0376 |