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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.356 | 1 | 250,000 | 84.221 | 84.46 | 250,000 | 1 | 2.316 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 4.140 | 1 | 150,000 | 95.78 | 97.29 | 150,000 | 1 | 2.619 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.618 | 1 | 150,000 | 72.97 | 74.8 | 150,000 | 1 | 2.410 | |||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.726 | 1 | 100,000 | 102.4 | 105.5 | 100,000 | 1 | 3.075 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 3,000,000 | 0.25 | 0.28 | 1,025,400 | 2 | |||||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.207 | 1 | 500,000 | 97.893 | 98.599 | 500,000 | 1 | 0.832 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 0.778 | 1 | 150,000 | 99.55 | 99.84 | 150,000 | 1 | 0.695 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0.25 | -0.639 | 1 | 150,000 | 100.19 | 100.93 | 150,000 | 1 | -4.068 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.908 | 1 | 300,000 | 121.038 | 121.521 | 300,000 | 1 | 2.850 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.464 | 1 | 300,000 | 120.308 | 120.499 | 300,000 | 1 | 2.445 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.635 | 1 | 300,000 | 108.78 | 109.2 | 300,000 | 1 | 2.607 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.992 | 1 | 100,000 | 113.074 | 114.243 | 100,000 | 1 | 2.746 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.643 | 1 | 150,000 | 115.18 | 117.06 | 150,000 | 1 | 3.503 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.425 | 1 | 1,100,000 | 101.434 | 101.834 | 1,100,000 | 1 | 3.093 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.081 | 1 | 500,000 | 100.785 | 101.043 | 500,000 | 1 | 2.945 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.336 | 1 | 100,000 | 107.92 | 109.63 | 100,000 | 1 | 3.180 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.254 | 1 | 1,500,000 | 102.814 | 103.716 | 1,500,000 | 1 | 2.760 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.564 | 1 | 200,000 | 108.506 | 108.865 | 200,000 | 1 | 2.477 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.489 | 1 | 200,000 | 119.609 | 120 | 200,000 | 1 | 2.422 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.217 | 1 | 100,000 | 99.02 | 101.98 | 100,000 | 1 | 3.017 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 2.980 | 1 | 250,000 | 95.03 | 96.21 | 250,000 | 1 | 2.839 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.897 | 1 | 300,000 | 107.67 | 108.647 | 300,000 | 1 | 2.764 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.376 | 1 | 300,000 | 105.57 | 107.33 | 300,000 | 1 | 3.264 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 6.970 | 1 | 300,000 | 99.785 | 100.064 | 300,000 | 1 | 0.857 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.454 | 1 | 150,000 | 99.413 | 100.141 | 150,000 | 1 | 3.051 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.315 | 1 | 200,000 | 99.03 | 100 | 200,000 | 1 | 3.250 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.023 | 1 | 150,000 | 115.909 | 116.452 | 150,000 | 1 | 2.970 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.616 | 1 | 151,000 | 127.82 | 128.25 | 151,000 | 1 | 2.588 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.637 | 1 | 400,000 | 97.88 | 98.32 | 400,000 | 1 | 2.608 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.316 | 1 | 1,500,000 | 103.751 | 104.082 | 1,500,000 | 1 | 3.090 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.855 | 1 | 300,000 | 112.078 | 112.698 | 300,000 | 1 | 2.730 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.908 | 1 | 250,000 | 99.477 | 99.929 | 250,000 | 1 | 2.769 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.306 | 1 | 300,000 | 112.06 | 113.64 | 300,000 | 1 | 3.192 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 4.758 | 1 | 1,300,000 | 99.723 | 99.89 | 50,000 | 1 | 3.420 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.817 | 1 | 300,000 | 98.261 | 98.966 | 300,000 | 1 | 2.687 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.772 | 1 | 1,000,000 | 98.913 | 99.035 | 1,000,000 | 1 | 3.541 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.704 | 1 | 300,000 | 98.433 | 99.115 | 300,000 | 1 | 2.614 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.965 | 1 | 1,000,000 | 109.833 | 110.552 | 1,000,000 | 1 | 2.742 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.043 | 1 | 300,000 | 117.9 | 118.82 | 300,000 | 1 | 2.953 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.584 | 1 | 100,000 | 107.45 | 109.09 | 100,000 | 1 | 3.477 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.819 | 1 | 1,000,000 | 69.77 | 71.03 | 1,000,000 | 1 | 4.699 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2.00 | 5.492 | 1 | 500,000 | 97.421 | 97.669 | 500,000 | 1 | 5.149 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.398 | 1 | 200,000 | 100.926 | 101.938 | 198,000 | 1 | 4.288 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.814 | 1 | 150,000 | 79.28 | 80.66 | 97,000 | 1 | 4.685 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.808 | 1 | 300,000 | 76.08 | 77.36 | 300,000 | 1 | 4.687 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.846 | 1 | 150,000 | 84.81 | 86.98 | 150,000 | 1 | 4.655 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.816 | 1 | 300,000 | 76.16 | 77.43 | 300,000 | 1 | 4.702 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.226 | 2 | 650,000 | 96.96 | 97.21 | 650,000 | 2 | 4.966 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.851 | 1 | 150,000 | 79.83 | 83.94 | 150,000 | 1 | 4.486 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 2.963 | 1 | 500,000 | 95.804 | 95.899 | 500,000 | 1 | 2.906 |