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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1.25 | 4.190 | 1 | 350,000 | 81.74 | 87.55 | 350,000 | 1 | 3.177 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.164 | 1 | 100,000 | 95.875 | 96.579 | 100,000 | 1 | 2.785 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.517 | 1 | 150,000 | 119.37 | 119.53 | 150,000 | 1 | 2.490 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.513 | 1 | 200,000 | 118.034 | 118.455 | 200,000 | 1 | 2.451 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.667 | 1 | 151,000 | 127.01 | 127.43 | 151,000 | 1 | 2.640 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.508 | 1 | 150,000 | 119.84 | 120 | 150,000 | 1 | 2.492 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.587 | 1 | 150,000 | 108.37 | 108.6 | 150,000 | 1 | 2.531 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.659 | 1 | 500,000 | 119.61 | 119.98 | 500,000 | 1 | 2.632 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.606 | 1 | 150,000 | 114.832 | 115.192 | 150,000 | 1 | 2.575 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.689 | 1 | 150,000 | 107.96 | 108.35 | 150,000 | 1 | 2.663 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.691 | 1 | 150,000 | 97.05 | 97.46 | 150,000 | 1 | 2.664 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.657 | 1 | 150,000 | 75.08 | 75.35 | 150,000 | 1 | 2.639 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.582 | 1 | 250,000 | 92.646 | 92.775 | 250,000 | 1 | 2.543 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 2.972 | 1 | 150,000 | 95.84 | 95.86 | 150,000 | 1 | 2.960 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.384 | 1 | 500,000 | 97.59 | 98.297 | 500,000 | 1 | 1.002 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2.911 | 1 | 150,000 | 93.751 | 94.079 | 150,000 | 1 | 2.752 | |||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.488 | 1 | 150,000 | 87.9 | 88.23 | 150,000 | 1 | 2.415 | |||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | 2.451 | 1 | 150,000 | 98.82 | 98.94 | 150,000 | 1 | 2.435 | ||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.621 | 1 | 150,000 | 83.37 | 83.52 | 150,000 | 1 | 2.613 | ||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.413 | 1 | 150,000 | 84.13 | 84.32 | 150,000 | 1 | 2.381 | |||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.439 | 1 | 150,000 | 86.02 | 86.36 | 150,000 | 1 | 2.375 | |||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | 2.671 | 1 | 150,000 | 97.16 | 97.29 | 150,000 | 1 | 2.663 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.630 | 1 | 150,000 | 83.21 | 83.36 | 150,000 | 1 | 2.621 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.453 | 1 | 150,000 | 94.431 | 94.719 | 150,000 | 1 | 2.413 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.222 | 1 | 150,000 | 97.32 | 97.35 | 150,000 | 1 | 3.196 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1.00 | 3.968 | 1 | 100,000 | 99.262 | 99.45 | 100,000 | 1 | 3.206 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 2.634 | 1 | 150,000 | 81.08 | 81.21 | 150,000 | 1 | 2.621 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.646 | 1 | 150,000 | 93.401 | 93.487 | 150,000 | 1 | 2.617 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.583 | 1 | 150,000 | 97.741 | 97.88 | 150,000 | 1 | 3.389 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.539 | 1 | 150,000 | 90.891 | 91.059 | 150,000 | 1 | 2.494 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.492 | 1 | 150,000 | 90.068 | 90.154 | 150,000 | 1 | 2.472 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.736 | 1 | 250,000 | 93.496 | 93.593 | 250,000 | 1 | 2.697 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2.597 | 1 | 150,000 | 48.47 | 48.61 | 150,000 | 1 | 2.586 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.615 | 1 | 150,000 | 91.36 | 91.41 | 150,000 | 1 | 2.599 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.618 | 1 | 150,000 | 50.74 | 50.97 | 150,000 | 1 | 2.601 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.394 | 1 | 250,000 | 84.032 | 84.261 | 250,000 | 1 | 2.356 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.532 | 1 | 150,000 | 73.76 | 73.9 | 150,000 | 1 | 2.516 | |||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2.446 | 1 | 150,000 | 82.92 | 83.22 | 150,000 | 1 | 2.398 | |||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 0.898 | 1 | 150,000 | 99.14 | 99.61 | 150,000 | 1 | 0.762 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.972 | 1 | 100,000 | 113.111 | 113.489 | 100,000 | 1 | 2.892 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.124 | 1 | 150,000 | 118.74 | 119.15 | 150,000 | 1 | 3.072 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.736 | 1 | 150,000 | 119.95 | 120.39 | 150,000 | 1 | 3.709 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.993 | 1 | 150,000 | 108.86 | 109.24 | 150,000 | 1 | 2.906 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.658 | 1 | 150,000 | 114.97 | 115.54 | 150,000 | 1 | 3.615 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.656 | 1 | 150,000 | 113.14 | 113.54 | 150,000 | 1 | 3.627 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.458 | 1 | 1,100,000 | 101.371 | 101.699 | 1,100,000 | 1 | 3.180 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.456 | 1 | 150,000 | 107.538 | 108.031 | 150,000 | 1 | 3.409 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.628 | 1 | 150,000 | 103.12 | 103.69 | 150,000 | 1 | 3.580 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.261 | 1 | 150,000 | 102.31 | 102.69 | 150,000 | 1 | 3.214 |