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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.479 | 1 | 300,000 | 104 | 105.74 | 300,000 | 1 | 3.366 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.005 | 1 | 300,000 | 106.9 | 107.89 | 300,000 | 1 | 2.869 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.073 | 1 | 250,000 | 94.248 | 95.396 | 250,000 | 1 | 2.935 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.308 | 1 | 100,000 | 97.7 | 100.57 | 100,000 | 1 | 3.111 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.600 | 1 | 200,000 | 119.003 | 119.425 | 200,000 | 1 | 2.528 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.647 | 1 | 150,000 | 108.19 | 108.44 | 150,000 | 1 | 2.586 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.344 | 1 | 1,500,000 | 102.672 | 103.595 | 1,500,000 | 1 | 2.840 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.335 | 1 | 100,000 | 107.94 | 108.54 | 100,000 | 1 | 3.280 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.125 | 1 | 150,000 | 100.708 | 100.776 | 150,000 | 1 | 3.089 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.374 | 1 | 1,100,000 | 101.511 | 101.58 | 150,000 | 1 | 3.317 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.707 | 1 | 150,000 | 114.35 | 115.01 | 150,000 | 1 | 3.657 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.983 | 1 | 100,000 | 113.151 | 113.29 | 150,000 | 1 | 2.954 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.743 | 1 | 150,000 | 107.18 | 107.58 | 150,000 | 1 | 2.716 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.581 | 1 | 150,000 | 119.18 | 119.31 | 150,000 | 1 | 2.567 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.720 | 1 | 500,000 | 118.8 | 119.17 | 500,000 | 1 | 2.693 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.503 | 1 | 150,000 | 107.059 | 107.558 | 150,000 | 1 | 3.456 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.579 | 1 | 200,000 | 117.68 | 118.112 | 200,000 | 1 | 2.515 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.674 | 1 | 150,000 | 114.079 | 114.439 | 150,000 | 1 | 2.643 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.259 | 1 | 200,000 | 108.433 | 108.838 | 200,000 | 1 | 3.225 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.755 | 1 | 150,000 | 80.87 | 81.38 | 150,000 | 1 | 4.709 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.410 | 1 | 150,000 | 66.72 | 67.13 | 150,000 | 1 | 4.352 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 4.215 | 1 | 150,000 | 75.46 | 75.85 | 150,000 | 1 | 4.141 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | 4.882 | 1 | 100,000 | 95.5 | 95.78 | 100,000 | 1 | 4.609 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 4.688 | 1 | 150,000 | 59.3 | 59.93 | 150,000 | 1 | 4.616 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 4.217 | 1 | 150,000 | 83.82 | 84.25 | 150,000 | 1 | 4.119 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.357 | 1 | 100,000 | 90.75 | 91.02 | 100,000 | 1 | 4.261 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 4.680 | 1 | 150,000 | 50.85 | 51.42 | 150,000 | 1 | 4.627 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | 4.844 | 1 | 100,000 | 96.33 | 96.61 | 100,000 | 1 | 4.621 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2.75 | 4.952 | 1 | 150,000 | 99.24 | 99.49 | 150,000 | 1 | 4.220 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 4.619 | 1 | 150,000 | 95.97 | 96.4 | 150,000 | 1 | 4.579 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 4.495 | 1 | 150,000 | 93.73 | 94 | 150,000 | 1 | 4.361 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 4.769 | 1 | 150,000 | 83.4 | 83.98 | 150,000 | 1 | 4.720 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.337 | 1 | 150,000 | 99.71 | 100.02 | 150,000 | 1 | 4.243 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5.00 | 5.084 | 1 | 150,000 | 99.96 | 100.28 | 150,000 | 1 | 4.689 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1.50 | 4.238 | 1 | 350,000 | 95.34 | 96.37 | 350,000 | 1 | 3.614 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2.13 | 3.895 | 1 | 350,000 | 87.91 | 88.97 | 350,000 | 1 | 3.728 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1.25 | 3.904 | 1 | 350,000 | 83.26 | 84.52 | 350,000 | 1 | 3.684 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 5.154 | 1 | 350,000 | 97.2 | 98.43 | 350,000 | 1 | 3.632 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1.38 | 3.863 | 1 | 350,000 | 86.32 | 87.38 | 350,000 | 1 | 3.653 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1.75 | 3.882 | 1 | 350,000 | 89.87 | 90.93 | 350,000 | 1 | 3.646 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2.00 | 3.937 | 1 | 350,000 | 92.99 | 94.05 | 550,000 | 1 | 3.632 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1.75 | 4.048 | 1 | 350,000 | 94.03 | 95.08 | 350,000 | 1 | 3.629 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4.50 | 5.616 | 1 | 100,000 | 97 | 101.5 | 100,000 | 1 | 3.956 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2.75 | 5.404 | 1 | 100,000 | 62.5 | 68.5 | 100,000 | 1 | 4.854 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1.75 | 5.485 | 1 | 100,000 | 59 | 64 | 100,000 | 1 | 4.888 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2.00 | 5.148 | 1 | 100,000 | 79.5 | 83.5 | 100,000 | 1 | 4.467 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2.75 | 5.278 | 1 | 100,000 | 76.5 | 81.5 | 100,000 | 1 | 4.670 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0.25 | 5.106 | 1 | 100,000 | 82.5 | 85.5 | 100,000 | 1 | 4.196 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1.50 | 5.089 | 1 | 100,000 | 79 | 82.5 | 100,000 | 1 | 4.422 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3.00 | 5.318 | 1 | 100,000 | 90 | 93.5 | 100,000 | 1 | 4.474 |