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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 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 | ||
| 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 | 3.058 | 1 | 250,000 | 94.402 | 95.54 | 250,000 | 1 | 2.921 | ||
| 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 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.383 | 1 | 300,000 | 110.99 | 112.51 | 300,000 | 1 | 3.272 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.977 | 1 | 300,000 | 107.06 | 108.03 | 300,000 | 1 | 2.843 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.461 | 1 | 300,000 | 104.27 | 105.95 | 300,000 | 1 | 3.352 | ||
| 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 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.956 | 1 | 150,000 | 93.73 | 93.935 | 150,000 | 1 | 2.883 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.967 | 1 | 300,000 | 86.714 | 87.4 | 500,000 | 1 | 2.871 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.038 | 1 | 100,000 | 40.6 | 41.92 | 100,000 | 1 | 2.946 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.447 | 1 | 500,000 | 97.496 | 98.202 | 500,000 | 1 | 1.062 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.522 | 1 | 150,000 | 85.62 | 86.34 | 150,000 | 1 | 2.385 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3.317 | 1 | 150,000 | 95.58 | 96.12 | 150,000 | 1 | 2.898 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.716 | 1 | 150,000 | 49.51 | 51.74 | 150,000 | 1 | 2.544 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.627 | 1 | 150,000 | 82.9 | 85.08 | 150,000 | 1 | 2.259 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.718 | 1 | 150,000 | 81.64 | 83.92 | 150,000 | 1 | 2.591 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | 2.775 | 1 | 150,000 | 95.48 | 97.71 | 150,000 | 1 | 2.637 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1.00 | 3.972 | 1 | 100,000 | 99.309 | 99.493 | 100,000 | 1 | 3.175 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.600 | 1 | 150,000 | 97.777 | 97.955 | 150,000 | 1 | 3.346 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.289 | 1 | 250,000 | 97.276 | 97.389 | 250,000 | 1 | 3.192 | ||
| 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 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2.977 | 1 | 150,000 | 93.661 | 94.055 | 200,000 | 1 | 2.784 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.774 | 1 | 250,000 | 93.438 | 93.535 | 250,000 | 1 | 2.735 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.690 | 1 | 250,000 | 93.304 | 93.412 | 250,000 | 1 | 2.653 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.697 | 1 | 300,000 | 74.5 | 74.88 | 300,000 | 1 | 2.671 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.626 | 1 | 250,000 | 92.528 | 92.666 | 250,000 | 1 | 2.585 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.587 | 1 | 150,000 | 90.745 | 90.923 | 150,000 | 1 | 2.539 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.539 | 1 | 500,000 | 89.909 | 90.007 | 500,000 | 1 | 2.515 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.536 | 1 | 150,000 | 87.72 | 88.09 | 150,000 | 1 | 2.453 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.660 | 1 | 250,000 | 50.23 | 50.55 | 250,000 | 1 | 2.635 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.728 | 1 | 150,000 | 91.05 | 91.5 | 150,000 | 1 | 2.583 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.687 | 1 | 150,000 | 72.45 | 74.58 | 150,000 | 1 | 2.442 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.439 | 1 | 250,000 | 83.796 | 84.045 | 250,000 | 1 | 2.398 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2.713 | 1 | 150,000 | 46.97 | 49.2 | 150,000 | 1 | 2.544 | |||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 2.772 | 1 | 150,000 | 79.69 | 81.83 | 150,000 | 1 | 2.563 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.496 | 1 | 150,000 | 94.14 | 94.45 | 150,000 | 1 | 2.452 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.728 | 1 | 150,000 | 81.47 | 83.75 | 150,000 | 1 | 2.600 | ||
| 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 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2.20 | 3.697 | 1 | 1,000,000 | 99.163 | 99.338 | 1,000,000 | 1 | 3.377 | ||
| 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 | 118.886 | 119.387 | 200,000 | 1 | 2.505 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.564 | 1 | 200,000 | 117.654 | 118.145 | 200,000 | 1 | 2.490 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.555 | 1 | 300,000 | 119.35 | 119.671 | 300,000 | 1 | 2.522 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.646 | 1 | 250,000 | 114.358 | 114.711 | 250,000 | 1 | 2.615 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.699 | 1 | 500,000 | 119.04 | 119.41 | 500,000 | 1 | 2.672 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.708 | 1 | 151,000 | 126.38 | 126.79 | 151,000 | 1 | 2.681 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.731 | 1 | 300,000 | 107.33 | 107.74 | 300,000 | 1 | 2.704 |