Foreign Government bonds (EUR)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | |||||||||||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 4.586 | 1 | 150,000 | 95.51 | 97.61 | 150,000 | 1 | 2.389 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.691 | 1 | 150,000 | 72.41 | 74.54 | 150,000 | 1 | 2.447 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.735 | 1 | 150,000 | 91.03 | 91.48 | 150,000 | 1 | 2.589 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.630 | 1 | 150,000 | 82.88 | 85.06 | 150,000 | 1 | 2.263 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.718 | 1 | 150,000 | 49.48 | 51.71 | 150,000 | 1 | 2.546 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3.325 | 1 | 150,000 | 95.57 | 96.12 | 150,000 | 1 | 2.898 | |||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.528 | 1 | 150,000 | 85.59 | 86.32 | 150,000 | 1 | 2.389 | |||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3.656 | 1 | 1,500,000 | 97.3 | 97.463 | 1,500,000 | 1 | 3.429 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3.152 | 1 | 1,000,000 | 91.975 | 92.247 | 1,000,000 | 1 | 3.039 | |||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 9.743 | 1 | 100,000 | 99.761 | 100.052 | 100,000 | 1 | -2.114 | |||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3.458 | 1 | 1,000,000 | 97.022 | 97.177 | 1,000,000 | 1 | 3.273 | |||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3.789 | 1 | 1,000,000 | 98.481 | 98.65 | 1,000,000 | 1 | 3.361 | |||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2.716 | 1 | 150,000 | 46.93 | 49.16 | 150,000 | 1 | 2.547 | |||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2.935 | 1 | 500,000 | 80.473 | 81.087 | 500,000 | 1 | 2.831 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.444 | 1 | 250,000 | 83.766 | 84.014 | 250,000 | 1 | 2.403 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.663 | 1 | 250,000 | 50.19 | 50.5 | 250,000 | 1 | 2.639 | |||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.540 | 1 | 150,000 | 87.7 | 88.06 | 150,000 | 1 | 2.460 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2.985 | 1 | 150,000 | 93.646 | 94.045 | 200,000 | 1 | 2.789 | |||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.453 | 1 | 500,000 | 97.484 | 98.191 | 500,000 | 1 | 1.068 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 0.938 | 1 | 150,000 | 88.92 | 91.17 | 150,000 | 1 | 0.759 | ||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.121 | 1 | 150,000 | 81.406 | 82.271 | 150,000 | 1 | 2.964 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0.25 | -0.036 | 1 | 150,000 | 100.05 | 100.65 | 150,000 | 1 | -3.438 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.592 | 1 | 150,000 | 90.724 | 90.903 | 150,000 | 1 | 2.544 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.780 | 1 | 250,000 | 93.424 | 93.521 | 250,000 | 1 | 2.741 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0.25 | 4.106 | 1 | 350,000 | 99.277 | 99.414 | 350,000 | 1 | 3.371 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.544 | 1 | 500,000 | 89.885 | 89.984 | 500,000 | 1 | 2.520 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 3.053 | 1 | 150,000 | 82 | 84.31 | 150,000 | 1 | 2.663 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.40 | 3.928 | 1 | 1,000,000 | 98.911 | 99.088 | 1,000,000 | 1 | 3.349 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.054 | 1 | 500,000 | 95.745 | 95.87 | 500,000 | 1 | 2.977 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.424 | 1 | 150,000 | 58.02 | 60.08 | 150,000 | 1 | 3.232 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.614 | 1 | 100,000 | 96.97 | 97.298 | 100,000 | 1 | 3.268 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.695 | 1 | 250,000 | 93.289 | 93.396 | 250,000 | 1 | 2.659 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 2.988 | 1 | 1,000,000 | 36.99 | 37.92 | 1,000,000 | 1 | 2.921 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.328 | 1 | 1,400,000 | 94.592 | 95.49 | 1,400,000 | 1 | 2.842 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.631 | 1 | 250,000 | 92.51 | 92.648 | 250,000 | 1 | 2.590 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.606 | 1 | 150,000 | 97.773 | 97.972 | 150,000 | 1 | 3.322 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 1.198 | 1 | 150,000 | 98.12 | 100.31 | 150,000 | 1 | 0.561 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.038 | 1 | 100,000 | 40.6 | 41.86 | 100,000 | 1 | 2.950 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.810 | 1 | 200,000 | 92.04 | 92.439 | 200,000 | 1 | 2.701 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.922 | 1 | 150,000 | 90.94 | 91.37 | 150,000 | 1 | 2.813 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.965 | 1 | 1,000,000 | 92.221 | 92.639 | 1,000,000 | 1 | 2.840 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 3.449 | 1 | 200,000 | 52.02 | 53.57 | 200,000 | 1 | 3.323 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.962 | 1 | 150,000 | 93.715 | 93.92 | 150,000 | 1 | 2.888 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.224 | 1 | 100,000 | 95.798 | 96.573 | 100,000 | 1 | 2.803 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 2.776 | 1 | 150,000 | 79.65 | 81.78 | 150,000 | 1 | 2.568 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 3.807 | 1 | 150,000 | 53.71 | 54.88 | 150,000 | 1 | 3.705 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1.00 | 3.972 | 1 | 100,000 | 99.309 | 99.492 | 100,000 | 1 | 3.179 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.653 | 1 | 100,000 | 54.07 | 56.13 | 100,000 | 1 | 3.484 |