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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.978 | 1 | 300,000 | 120.372 | 120.827 | 300,000 | 1 | 2.923 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2.88 | 3.417 | 1 | 100,000 | 99.26 | 99.97 | 100,000 | 1 | 2.890 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.814 | 1 | 150,000 | 86.37 | 88.52 | 150,000 | 1 | 3.658 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.807 | 1 | 200,000 | 92.051 | 92.479 | 200,000 | 1 | 2.690 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.697 | 1 | 300,000 | 74.5 | 74.87 | 300,000 | 1 | 2.672 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.965 | 1 | 300,000 | 86.734 | 87.407 | 500,000 | 1 | 2.870 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.799 | 1 | 100,000 | 101.98 | 104.47 | 100,000 | 1 | 3.555 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.551 | 1 | 50,000 | 102.56 | 105 | 50,000 | 1 | 3.229 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 3.192 | 1 | 150,000 | 93.12 | 95.22 | 150,000 | 1 | 2.801 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 4.707 | 1 | 150,000 | 97.2 | 99.36 | 150,000 | 1 | 2.294 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.845 | 1 | 300,000 | 82.05 | 84.19 | 300,000 | 1 | 3.692 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.227 | 1 | 100,000 | 95.791 | 96.58 | 100,000 | 1 | 2.799 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.049 | 1 | 500,000 | 95.753 | 95.879 | 500,000 | 1 | 2.971 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.598 | 1 | 100,000 | 107.23 | 109.39 | 200,000 | 2 | 3.457 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.118 | 1 | 300,000 | 117.095 | 117.95 | 300,000 | 1 | 3.033 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.069 | 1 | 1,000,000 | 109.394 | 110.186 | 1,000,000 | 1 | 2.819 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.786 | 1 | 300,000 | 97.817 | 98.481 | 300,000 | 1 | 2.698 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.791 | 1 | 1,000,000 | 98.978 | 99.106 | 1,000,000 | 1 | 3.531 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.912 | 1 | 300,000 | 97.757 | 98.45 | 300,000 | 1 | 2.784 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0.25 | 0.135 | 1 | 150,000 | 100.02 | 100.65 | 150,000 | 1 | -3.438 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 5.157 | 1 | 1,300,000 | 99.774 | 99.935 | 77,000 | 1 | 3.291 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.381 | 1 | 300,000 | 111.02 | 112.53 | 300,000 | 1 | 3.270 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.700 | 1 | 500,000 | 119.03 | 119.4 | 500,000 | 1 | 2.673 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.510 | 1 | 200,000 | 106.956 | 108.676 | 200,000 | 1 | 3.348 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.564 | 1 | 200,000 | 117.651 | 118.145 | 200,000 | 1 | 2.490 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.647 | 1 | 250,000 | 114.349 | 114.709 | 250,000 | 1 | 2.615 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.225 | 1 | 200,000 | 108.808 | 109.21 | 200,000 | 1 | 3.192 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.556 | 1 | 300,000 | 119.341 | 119.671 | 300,000 | 1 | 2.522 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.732 | 1 | 300,000 | 107.32 | 107.73 | 300,000 | 1 | 2.704 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.068 | 1 | 100,000 | 112.621 | 113.779 | 100,000 | 1 | 2.821 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.697 | 1 | 150,000 | 114.45 | 116.28 | 150,000 | 1 | 3.559 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.516 | 1 | 1,100,000 | 101.285 | 101.693 | 1,100,000 | 1 | 3.167 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.153 | 1 | 500,000 | 100.635 | 100.885 | 500,000 | 1 | 3.018 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.376 | 1 | 100,000 | 107.47 | 109.65 | 100,000 | 1 | 3.176 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.338 | 1 | 1,500,000 | 102.607 | 103.483 | 1,500,000 | 1 | 2.847 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.665 | 1 | 200,000 | 108.022 | 108.491 | 200,000 | 1 | 2.550 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.592 | 1 | 200,000 | 118.885 | 119.387 | 200,000 | 1 | 2.505 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.306 | 1 | 100,000 | 97.74 | 100.65 | 100,000 | 1 | 3.106 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.057 | 1 | 250,000 | 94.41 | 95.556 | 250,000 | 1 | 2.919 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.975 | 1 | 300,000 | 107.072 | 108.03 | 300,000 | 1 | 2.843 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.458 | 1 | 300,000 | 104.31 | 105.98 | 300,000 | 1 | 3.350 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 24.343 | 1 | 300,000 | 99.836 | 100.136 | 300,000 | 1 | -13.080 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.620 | 1 | 150,000 | 99.373 | 100.181 | 150,000 | 1 | 2.944 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.399 | 1 | 200,000 | 97.79 | 99.06 | 200,000 | 1 | 3.313 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.093 | 1 | 150,000 | 115.164 | 115.658 | 150,000 | 1 | 3.043 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.709 | 1 | 151,000 | 126.37 | 126.78 | 151,000 | 1 | 2.681 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.733 | 1 | 400,000 | 96.42 | 96.83 | 400,000 | 1 | 2.706 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.381 | 1 | 1,500,000 | 103.564 | 103.881 | 1,500,000 | 1 | 3.158 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.940 | 1 | 300,000 | 111.578 | 112.184 | 300,000 | 1 | 2.815 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.993 | 1 | 250,000 | 99.211 | 99.629 | 250,000 | 1 | 2.862 |