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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.779 | 1 | 300,000 | 82.95 | 85.23 | 300,000 | 1 | 3.619 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5.13 | 5.600 | 1 | 75,000 | 99.79 | 100 | 100,000 | 1 | 5.108 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.116 | 1 | 100,000 | 95.92 | 96.642 | 100,000 | 1 | 2.732 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 2.958 | 1 | 500,000 | 95.812 | 95.917 | 500,000 | 1 | 2.895 | ||
| 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 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.380 | 1 | 150,000 | 96.813 | 97.335 | 135,000 | 1 | 4.836 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.861 | 1 | 300,000 | 75.67 | 77.85 | 450,000 | 2 | 4.665 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.853 | 1 | 150,000 | 84.73 | 86.93 | 150,000 | 1 | 4.660 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.861 | 1 | 300,000 | 75.53 | 77.7 | 450,000 | 2 | 4.655 | ||
| 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 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.483 | 1 | 150,000 | 100.149 | 102.59 | 150,000 | 1 | 4.218 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2.00 | 5.652 | 1 | 150,000 | 97.306 | 97.78 | 150,000 | 1 | 4.996 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.867 | 1 | 1,000,000 | 69.27 | 71.45 | 1,150,000 | 2 | 4.660 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.584 | 1 | 100,000 | 107.45 | 109.09 | 100,000 | 1 | 3.477 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.044 | 1 | 300,000 | 117.89 | 118.81 | 300,000 | 1 | 2.954 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.970 | 1 | 1,000,000 | 109.817 | 110.604 | 1,000,000 | 1 | 2.726 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.707 | 1 | 300,000 | 98.41 | 99.087 | 300,000 | 1 | 2.618 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.772 | 1 | 1,000,000 | 98.913 | 99.036 | 1,000,000 | 1 | 3.540 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.817 | 1 | 300,000 | 98.261 | 98.965 | 300,000 | 1 | 2.687 | ||
| 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 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.303 | 1 | 300,000 | 112.1 | 113.68 | 300,000 | 1 | 3.189 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.610 | 1 | 500,000 | 120.31 | 120.69 | 500,000 | 1 | 2.582 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.448 | 1 | 200,000 | 107.636 | 109.149 | 200,000 | 1 | 3.307 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.473 | 1 | 200,000 | 118.357 | 118.808 | 200,000 | 1 | 2.407 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.563 | 1 | 250,000 | 115.354 | 115.726 | 250,000 | 1 | 2.531 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.151 | 1 | 200,000 | 109.726 | 110.206 | 200,000 | 1 | 3.112 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 5.049 | 1 | 13,000 | 102.35 | 104.643 | 103,000 | 1 | 4.740 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.466 | 1 | 300,000 | 120.289 | 120.479 | 300,000 | 1 | 2.447 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.636 | 1 | 300,000 | 108.76 | 109.17 | 300,000 | 1 | 2.609 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.984 | 1 | 100,000 | 113.111 | 114.279 | 100,000 | 1 | 2.738 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.643 | 1 | 150,000 | 115.18 | 117.06 | 150,000 | 1 | 3.503 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.419 | 1 | 1,100,000 | 101.441 | 101.844 | 1,100,000 | 1 | 3.085 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.085 | 1 | 500,000 | 100.778 | 101.047 | 500,000 | 1 | 2.943 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.336 | 1 | 100,000 | 107.92 | 109.63 | 100,000 | 1 | 3.180 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.251 | 1 | 1,500,000 | 102.82 | 103.747 | 1,500,000 | 1 | 2.743 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.562 | 1 | 200,000 | 108.513 | 108.882 | 200,000 | 1 | 2.473 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.487 | 1 | 200,000 | 119.616 | 120.007 | 200,000 | 1 | 2.421 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.211 | 1 | 100,000 | 99.1 | 101.89 | 100,000 | 1 | 3.023 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 2.981 | 1 | 250,000 | 95.019 | 96.189 | 250,000 | 1 | 2.841 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.897 | 1 | 300,000 | 107.67 | 108.66 | 300,000 | 1 | 2.762 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.374 | 1 | 300,000 | 105.61 | 107.39 | 300,000 | 1 | 3.260 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 7.355 | 1 | 300,000 | 99.768 | 100.046 | 300,000 | 1 | 1.240 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.448 | 1 | 150,000 | 99.416 | 100.143 | 150,000 | 1 | 3.047 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.321 | 1 | 200,000 | 98.93 | 100.18 | 200,000 | 1 | 3.238 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.022 | 1 | 150,000 | 115.92 | 116.473 | 150,000 | 1 | 2.968 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.617 | 1 | 151,000 | 127.8 | 128.22 | 151,000 | 1 | 2.590 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.639 | 1 | 400,000 | 97.85 | 98.28 | 400,000 | 1 | 2.611 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.309 | 1 | 1,500,000 | 103.762 | 104.096 | 1,500,000 | 1 | 3.081 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.856 | 1 | 300,000 | 112.076 | 112.689 | 300,000 | 1 | 2.732 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.903 | 1 | 250,000 | 99.492 | 99.944 | 250,000 | 1 | 2.764 |