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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 35.911 | 1 | 300,000 | 99.841 | 100.141 | 300,000 | 1 | -20.563 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.415 | 1 | 150,000 | 99.474 | 100.101 | 150,000 | 1 | 3.107 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.381 | 1 | 200,000 | 98.05 | 99.3 | 200,000 | 1 | 3.297 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.074 | 1 | 150,000 | 115.348 | 115.866 | 150,000 | 1 | 3.022 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.694 | 1 | 151,000 | 126.58 | 127 | 151,000 | 1 | 2.666 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.719 | 1 | 400,000 | 96.64 | 97.07 | 400,000 | 1 | 2.690 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.377 | 1 | 1,500,000 | 103.563 | 103.881 | 1,500,000 | 1 | 3.153 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.931 | 1 | 300,000 | 111.613 | 112.226 | 300,000 | 1 | 2.805 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.983 | 1 | 250,000 | 99.241 | 99.659 | 250,000 | 1 | 2.853 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.745 | 1 | 10,000 | 102.3 | 105.5 | 100,000 | 1 | 3.067 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.365 | 1 | 300,000 | 111.23 | 112.76 | 300,000 | 1 | 3.253 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 5.196 | 1 | 1,300,000 | 99.778 | 99.94 | 77,000 | 1 | 3.256 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0.25 | -0.156 | 1 | 150,000 | 100.07 | 100.71 | 150,000 | 1 | -3.840 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.902 | 1 | 300,000 | 97.811 | 98.521 | 300,000 | 1 | 2.771 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.784 | 1 | 1,000,000 | 98.987 | 99.11 | 1,000,000 | 1 | 3.533 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.769 | 1 | 300,000 | 97.947 | 98.604 | 300,000 | 1 | 2.682 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.056 | 1 | 1,000,000 | 109.428 | 110.149 | 1,000,000 | 1 | 2.828 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.099 | 1 | 300,000 | 117.281 | 118.19 | 300,000 | 1 | 3.009 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.600 | 1 | 100,000 | 107.21 | 109.55 | 100,000 | 1 | 3.447 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.042 | 1 | 500,000 | 95.772 | 95.868 | 500,000 | 1 | 2.982 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.222 | 1 | 100,000 | 95.806 | 96.594 | 100,000 | 1 | 2.794 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 1.207 | 1 | 150,000 | 98.09 | 100.28 | 150,000 | 1 | 0.569 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.448 | 1 | 500,000 | 97.496 | 98.202 | 500,000 | 1 | 1.063 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.831 | 1 | 300,000 | 82.24 | 84.38 | 300,000 | 1 | 3.679 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 4.704 | 1 | 150,000 | 97.21 | 99.37 | 150,000 | 1 | 2.284 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 3.183 | 1 | 150,000 | 93.17 | 95.28 | 150,000 | 1 | 2.791 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.529 | 1 | 50,000 | 102.72 | 105.19 | 50,000 | 1 | 3.204 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.788 | 1 | 100,000 | 102.09 | 104.57 | 100,000 | 1 | 3.545 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.947 | 1 | 300,000 | 86.861 | 87.546 | 500,000 | 1 | 2.852 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.681 | 1 | 300,000 | 74.73 | 75.11 | 300,000 | 1 | 2.656 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.797 | 1 | 200,000 | 92.092 | 92.516 | 200,000 | 1 | 2.682 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.802 | 1 | 150,000 | 86.53 | 88.7 | 150,000 | 1 | 3.645 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2.88 | 3.418 | 1 | 100,000 | 99.26 | 99.97 | 100,000 | 1 | 2.890 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.091 | 1 | 100,000 | 99.55 | 100.11 | 100,000 | 1 | 2.819 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.593 | 1 | 150,000 | 97.79 | 97.91 | 150,000 | 1 | 3.421 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.999 | 1 | 150,000 | 93.795 | 94.03 | 150,000 | 1 | 2.936 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | |||||||||||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.617 | 1 | 250,000 | 92.563 | 92.691 | 250,000 | 1 | 2.579 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.771 | 1 | 100,000 | 97.35 | 97.94 | 100,000 | 1 | 2.625 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 3.200 | 1 | 100,000 | 92.04 | 94.17 | 100,000 | 1 | 2.937 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 5.796 | 1 | 50,000 | 77.5 | 78.81 | 50,000 | 1 | 5.632 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.951 | 1 | 150,000 | 93.75 | 93.955 | 150,000 | 1 | 2.877 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2.969 | 1 | 200,000 | 93.685 | 94.035 | 200,000 | 1 | 2.797 | |||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 3.339 | 1 | 150,000 | 93.95 | 96.07 | 150,000 | 1 | 2.659 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 3.074 | 1 | 100,000 | 102.31 | 103.24 | 100,000 | 1 | 2.810 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 3.924 | 1 | 50,000 | 103.46 | 106.24 | 50,000 | 1 | 3.711 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.817 | 1 | 100,000 | 105.52 | 106.24 | 100,000 | 1 | 2.684 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.924 | 1 | 100,000 | 103.28 | 103.87 | 100,000 | 1 | 2.714 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.810 | 1 | 100,000 | 95.99 | 96.6 | 100,000 | 1 | 2.677 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.526 | 1 | 150,000 | 87.77 | 88.08 | 150,000 | 1 | 2.457 |