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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.059 | 1 | 1,000,000 | 109.419 | 110.138 | 1,000,000 | 1 | 2.832 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.102 | 1 | 300,000 | 117.25 | 118.137 | 300,000 | 1 | 3.014 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.600 | 1 | 100,000 | 107.21 | 109.54 | 200,000 | 2 | 3.447 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.044 | 1 | 500,000 | 95.768 | 95.863 | 500,000 | 1 | 2.985 | ||
| 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 | 1.210 | 1 | 150,000 | 98.08 | 100.27 | 150,000 | 1 | 0.572 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.452 | 1 | 500,000 | 97.49 | 98.196 | 500,000 | 1 | 1.066 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.833 | 2 | 450,000 | 82.22 | 84.36 | 300,000 | 1 | 3.681 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 4.716 | 1 | 150,000 | 97.2 | 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 | 3.532 | 1 | 50,000 | 102.7 | 105.18 | 50,000 | 1 | 3.206 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.791 | 1 | 100,000 | 102.06 | 104.54 | 100,000 | 1 | 3.548 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.951 | 1 | 300,000 | 86.833 | 87.507 | 500,000 | 1 | 2.857 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.684 | 1 | 300,000 | 74.69 | 75.09 | 300,000 | 1 | 2.657 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.795 | 1 | 200,000 | 92.1 | 92.497 | 200,000 | 1 | 2.687 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.803 | 1 | 150,000 | 86.52 | 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 | 3.095 | 1 | 100,000 | 99.54 | 100.1 | 100,000 | 1 | 2.824 | ||
| 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 | 3.001 | 1 | 150,000 | 93.785 | 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 | 2.619 | 1 | 250,000 | 92.556 | 92.684 | 250,000 | 1 | 2.581 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.774 | 1 | 100,000 | 97.34 | 97.93 | 100,000 | 1 | 2.628 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 3.201 | 1 | 100,000 | 92.03 | 94.16 | 100,000 | 1 | 2.938 | ||
| 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 | 2.953 | 1 | 150,000 | 93.745 | 93.948 | 150,000 | 1 | 2.880 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2.972 | 2 | 350,000 | 93.68 | 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 | 3.926 | 1 | 50,000 | 103.43 | 106.22 | 50,000 | 1 | 3.713 | ||
| 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 | 96.59 | 100,000 | 1 | 2.679 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.530 | 1 | 150,000 | 87.75 | 88.08 | 150,000 | 1 | 2.457 | |||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0.25 | 5.441 | 1 | 100,000 | 97.5 | 98.4 | 100,000 | 1 | 3.542 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.352 | 1 | 200,000 | 101.08 | 103.16 | 200,000 | 1 | 4.073 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.248 | 1 | 100,000 | 100 | 101.75 | 100,000 | 1 | 3.297 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.423 | 1 | 200,000 | 85.47 | 87.54 | 200,000 | 1 | 4.165 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.230 | 1 | 100,000 | 94 | 96.75 | 100,000 | 1 | 3.538 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.174 | 1 | 200,000 | 95.93 | 97.99 | 200,000 | 1 | 3.701 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 4.707 | 1 | 100,000 | 98.75 | 99.7 | 100,000 | 1 | 3.611 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.786 | 1 | 100,000 | 76.5 | 81.5 | 100,000 | 1 | 4.295 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 4.263 | 1 | 200,000 | 81.45 | 83.53 | 200,000 | 1 | 3.858 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.567 | 1 | 200,000 | 85.76 | 87.96 | 200,000 | 1 | 4.347 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.471 | 1 | 200,000 | 92.98 | 95.09 | 200,000 | 1 | 4.248 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.314 | 1 | 5,000 | 92.501 | 95 | 100,000 | 1 | 3.605 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.297 | 1 | 100,000 | 92.5 | 96 | 100,000 | 1 | 3.558 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.376 | 1 | 100,000 | 79.1 | 83 | 100,000 | 1 | 3.729 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.624 | 1 | 100,000 | 80 | 84 | 100,000 | 1 | 3.989 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 4.773 | 1 | 100,000 | 75.5 | 79.5 | 100,000 | 1 | 4.437 |