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 | 2.983 | 1 | 300,000 | 120.328 | 120.773 | 300,000 | 1 | 2.929 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.707 | 1 | 500,000 | 118.93 | 119.3 | 500,000 | 1 | 2.680 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.513 | 1 | 200,000 | 106.92 | 108.615 | 200,000 | 1 | 3.354 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.573 | 1 | 200,000 | 117.593 | 118.084 | 200,000 | 1 | 2.500 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.654 | 1 | 250,000 | 114.263 | 114.614 | 250,000 | 1 | 2.624 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.231 | 1 | 200,000 | 108.744 | 109.166 | 200,000 | 1 | 3.196 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.563 | 1 | 300,000 | 119.265 | 119.586 | 300,000 | 1 | 2.531 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.739 | 1 | 300,000 | 107.22 | 107.62 | 300,000 | 1 | 2.712 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.074 | 1 | 100,000 | 112.59 | 113.753 | 100,000 | 1 | 2.826 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.702 | 1 | 150,000 | 114.38 | 116.2 | 150,000 | 1 | 3.565 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.508 | 1 | 1,100,000 | 101.295 | 101.679 | 1,100,000 | 1 | 3.178 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.167 | 1 | 500,000 | 100.609 | 100.866 | 500,000 | 1 | 3.028 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.379 | 1 | 100,000 | 107.43 | 109.59 | 100,000 | 1 | 3.181 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.331 | 1 | 1,500,000 | 102.62 | 103.46 | 1,500,000 | 1 | 2.859 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.674 | 1 | 200,000 | 107.985 | 108.455 | 200,000 | 1 | 2.559 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.601 | 1 | 200,000 | 118.832 | 119.333 | 200,000 | 1 | 2.515 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.311 | 1 | 100,000 | 97.66 | 100.51 | 100,000 | 1 | 3.115 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.061 | 1 | 250,000 | 94.378 | 95.485 | 250,000 | 1 | 2.927 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.980 | 1 | 300,000 | 107.037 | 107.978 | 300,000 | 1 | 2.850 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.465 | 1 | 300,000 | 104.21 | 105.95 | 300,000 | 1 | 3.352 | ||
| 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 | 4.570 | 1 | 150,000 | 99.397 | 100.156 | 150,000 | 1 | 2.996 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.405 | 1 | 200,000 | 97.7 | 98.97 | 200,000 | 1 | 3.319 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.097 | 1 | 150,000 | 115.12 | 115.593 | 148,000 | 1 | 3.050 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.716 | 1 | 151,000 | 126.26 | 126.66 | 151,000 | 1 | 2.689 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.740 | 1 | 400,000 | 96.32 | 96.72 | 400,000 | 1 | 2.713 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.385 | 1 | 1,500,000 | 103.557 | 103.885 | 1,500,000 | 1 | 3.155 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.947 | 1 | 300,000 | 111.543 | 112.143 | 300,000 | 1 | 2.824 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.999 | 1 | 250,000 | 99.191 | 99.609 | 250,000 | 1 | 2.868 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.766 | 1 | 100,000 | 102.2 | 105.5 | 100,000 | 1 | 3.068 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.387 | 1 | 300,000 | 110.94 | 112.48 | 300,000 | 1 | 3.274 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 5.192 | 1 | 1,300,000 | 99.771 | 99.935 | 77,000 | 1 | 3.291 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0.25 | -0.093 | 1 | 150,000 | 100.06 | 100.65 | 150,000 | 1 | -3.438 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.920 | 1 | 300,000 | 97.717 | 98.41 | 300,000 | 1 | 2.791 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.791 | 1 | 1,000,000 | 98.978 | 99.111 | 1,000,000 | 1 | 3.521 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.791 | 1 | 300,000 | 97.783 | 98.434 | 300,000 | 1 | 2.704 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.079 | 1 | 1,000,000 | 109.363 | 110.158 | 1,000,000 | 1 | 2.828 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.123 | 1 | 300,000 | 117.041 | 117.957 | 300,000 | 1 | 3.032 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.598 | 1 | 100,000 | 107.23 | 109.32 | 200,000 | 2 | 3.462 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.058 | 1 | 500,000 | 95.74 | 95.866 | 500,000 | 1 | 2.979 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.229 | 1 | 100,000 | 95.788 | 96.564 | 100,000 | 1 | 2.807 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | ||||||||||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.456 | 1 | 500,000 | 97.479 | 98.185 | 500,000 | 1 | 1.071 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.860 | 1 | 300,000 | 81.85 | 84.28 | 300,000 | 1 | 3.686 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | ||||||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | ||||||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.556 | 1 | 50,000 | 102.52 | 104.98 | 50,000 | 1 | 3.232 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.801 | 1 | 100,000 | 101.96 | 104.43 | 100,000 | 1 | 3.559 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.967 | 1 | 300,000 | 86.715 | 87.369 | 500,000 | 1 | 2.876 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.703 | 1 | 300,000 | 74.41 | 74.78 | 300,000 | 1 | 2.678 |