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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 4.968 | 1 | 50,000 | 107.63 | 108.26 | 50,000 | 1 | 4.839 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 5.630 | 1 | 50,000 | 105.27 | 106.12 | 50,000 | 1 | 5.515 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.502 | 1 | 200,000 | 119.529 | 119.92 | 200,000 | 1 | 2.436 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 4.638 | 1 | 150,000 | 108.38 | 110.31 | 150,000 | 1 | 4.288 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.978 | 1 | 1,000,000 | 109.791 | 110.514 | 1,000,000 | 1 | 2.753 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 4.554 | 1 | 150,000 | 107.28 | 107.82 | 150,000 | 1 | 4.443 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.012 | 1 | 100,000 | 112.979 | 114.139 | 100,000 | 1 | 2.768 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6.00 | 4.810 | 1 | 150,000 | 101.99 | 102.47 | 150,000 | 1 | 4.529 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.326 | 1 | 1,500,000 | 103.737 | 104.067 | 1,500,000 | 1 | 3.100 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.925 | 1 | 300,000 | 120.889 | 121.367 | 300,000 | 1 | 2.868 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.144 | 1 | 150,000 | 118.62 | 120.16 | 150,000 | 1 | 2.952 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.489 | 1 | 200,000 | 118.255 | 118.706 | 200,000 | 1 | 2.422 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5.50 | 4.546 | 1 | 150,000 | 103.66 | 104.24 | 150,000 | 1 | 4.399 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 4.825 | 1 | 50,000 | 102.57 | 103.24 | 50,000 | 1 | 4.655 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.868 | 1 | 300,000 | 112.014 | 112.634 | 300,000 | 1 | 2.743 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 5.097 | 1 | 103,000 | 102.001 | 104.756 | 100,000 | 1 | 4.725 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 4.505 | 1 | 150,000 | 105.02 | 106.87 | 150,000 | 1 | 4.198 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 4.588 | 1 | 150,000 | 102.8 | 103.59 | 150,000 | 1 | 4.406 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 4.613 | 1 | 500,000 | 102.571 | 103.309 | 500,000 | 1 | 4.434 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.750 | 1 | 150,000 | 119.74 | 121.93 | 150,000 | 1 | 3.614 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 3.081 | 1 | 150,000 | 108.52 | 110.05 | 150,000 | 1 | 2.732 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5.13 | 5.600 | 1 | 99,000 | 99.79 | 100 | 100,000 | 1 | 5.108 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.062 | 1 | 300,000 | 117.71 | 118.59 | 300,000 | 1 | 2.975 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5.00 | 4.523 | 1 | 150,000 | 104.65 | 106.51 | 150,000 | 1 | 4.340 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5.00 | 6.151 | 1 | 150,000 | 99.12 | 101.24 | 150,000 | 1 | 3.488 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.643 | 1 | 150,000 | 115.18 | 116.83 | 150,000 | 1 | 3.520 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.280 | 1 | 1,500,000 | 102.768 | 103.709 | 1,500,000 | 1 | 2.763 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.482 | 1 | 300,000 | 120.133 | 120.323 | 300,000 | 1 | 2.463 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 4.730 | 1 | 150,000 | 100.32 | 102.41 | 150,000 | 1 | 4.600 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.496 | 1 | 150,000 | 102.44 | 104.29 | 150,000 | 1 | 4.309 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.717 | 1 | 150,000 | 100.37 | 102.02 | 150,000 | 1 | 4.576 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.631 | 1 | 151,000 | 127.59 | 128 | 151,000 | 1 | 2.604 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.040 | 1 | 150,000 | 115.743 | 116.291 | 150,000 | 1 | 2.986 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.576 | 1 | 200,000 | 108.458 | 108.818 | 200,000 | 1 | 2.488 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.707 | 1 | 150,000 | 112.47 | 114.68 | 150,000 | 1 | 3.546 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.438 | 1 | 1,100,000 | 101.418 | 101.817 | 1,100,000 | 1 | 3.107 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.683 | 1 | 150,000 | 99.35 | 100.52 | 123,000 | 1 | 4.578 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.489 | 1 | 1,000,000 | 99.309 | 99.781 | 1,000,000 | 1 | 4.883 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 5.848 | 1 | 50,000 | 84.15 | 84.9 | 50,000 | 1 | 5.783 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.434 | 1 | 200,000 | 100.598 | 101.609 | 200,000 | 1 | 4.324 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4.50 | 5.822 | 1 | 1,000,000 | 99.295 | 99.783 | 1,000,000 | 1 | 4.921 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.587 | 1 | 150,000 | 99.11 | 100.79 | 150,000 | 1 | 4.424 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4.50 | 5.621 | 1 | 100,000 | 97 | 101.5 | 100,000 | 1 | 3.953 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.637 | 1 | 100,000 | 99 | 103 | 100,000 | 1 | 4.096 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.675 | 1 | 150,000 | 96.71 | 98.37 | 150,000 | 1 | 4.522 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.696 | 1 | 150,000 | 96.41 | 98.11 | 150,000 | 1 | 4.542 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.623 | 1 | 500,000 | 120.12 | 120.48 | 500,000 | 1 | 2.597 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.249 | 1 | 100,000 | 100 | 101.75 | 100,000 | 1 | 3.317 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.324 | 1 | 300,000 | 111.81 | 113.38 | 300,000 | 1 | 3.211 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.748 | 1 | 100,000 | 102.3 | 105.5 | 100,000 | 1 | 3.075 |