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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 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 | |||
| 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 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 3.951 | 1 | 3,000,000 | 99.704 | 99.794 | 3,000,000 | 1 | 3.346 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0.25 | 0.078 | 1 | 150,000 | 100.03 | 100.65 | 150,000 | 1 | -3.438 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0.25 | 4.155 | 1 | 350,000 | 99.268 | 99.425 | 350,000 | 1 | 3.312 | ||
| 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 | ||
| 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 | ||
| 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 | |||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2.75 | 3.826 | 1 | 150,000 | 99.506 | 99.7 | 150,000 | 1 | 3.386 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.557 | 1 | 150,000 | 99.403 | 100.15 | 150,000 | 1 | 3.008 | ||
| 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 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2.20 | 3.697 | 1 | 1,000,000 | 99.163 | 99.34 | 1,000,000 | 1 | 3.374 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.603 | 1 | 150,000 | 97.775 | 97.955 | 150,000 | 1 | 3.346 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3.656 | 1 | 1,500,000 | 97.3 | 97.464 | 1,500,000 | 1 | 3.427 | |||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2.50 | 3.519 | 1 | 1,000,000 | 99.186 | 99.348 | 1,000,000 | 1 | 3.312 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3.451 | 1 | 1,000,000 | 97.028 | 97.183 | 1,000,000 | 1 | 3.265 | |||
| 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 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.611 | 1 | 100,000 | 96.973 | 97.299 | 100,000 | 1 | 3.267 | ||
| 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 | |||
| 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 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.294 | 1 | 250,000 | 97.271 | 97.387 | 250,000 | 1 | 3.194 | ||
| 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 | |||
| 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 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.384 | 1 | 1,500,000 | 103.559 | 103.877 | 1,500,000 | 1 | 3.161 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 4.034 | 1 | 150,000 | 97.4 | 99.54 | 150,000 | 1 | 2.474 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.337 | 1 | 488,634 | 96.607 | 96.925 | 497,604 | 1 | 3.112 | -0.3281 | |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.054 | 1 | 500,000 | 95.745 | 95.874 | 500,000 | 1 | 2.974 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.328 | 1 | 1,500,000 | 102.624 | 103.484 | 1,500,000 | 1 | 2.846 | ||
| 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 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.158 | 1 | 500,000 | 100.625 | 100.885 | 500,000 | 1 | 3.018 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 3.767 | 1 | 150,000 | 96.66 | 98.79 | 150,000 | 1 | 2.597 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.228 | 1 | 100,000 | 95.79 | 96.58 | 100,000 | 1 | 2.799 | ||
| 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 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.076 | 1 | 100,000 | 99.58 | 100.14 | 100,000 | 1 | 2.805 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2.978 | 2 | 350,000 | 93.66 | 94.048 | 200,000 | 1 | 2.787 | |||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 3.153 | 1 | 150,000 | 98.54 | 98.95 | 150,000 | 1 | 2.967 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3.143 | 1 | 1,000,000 | 91.995 | 92.247 | 1,000,000 | 1 | 3.039 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.780 | 1 | 250,000 | 93.424 | 93.526 | 250,000 | 1 | 2.739 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.929 | 1 | 100,000 | 103.27 | 103.86 | 100,000 | 1 | 2.719 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.444 | 1 | 150,000 | 94.65 | 96.75 | 150,000 | 1 | 2.664 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.959 | 1 | 150,000 | 93.722 | 93.923 | 150,000 | 1 | 2.887 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.073 | 1 | 1,000,000 | 109.383 | 110.17 | 1,000,000 | 1 | 2.824 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.695 | 1 | 250,000 | 93.289 | 93.4 | 250,000 | 1 | 2.657 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.996 | 1 | 250,000 | 99.201 | 99.619 | 250,000 | 1 | 2.865 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 3.351 | 1 | 150,000 | 93.91 | 96.03 | 150,000 | 1 | 2.671 | ||
| 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 | |||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 1.201 | 1 | 150,000 | 98.11 | 100.3 | 150,000 | 1 | 0.564 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 3.063 | 1 | 100,000 | 102.35 | 103.26 | 100,000 | 1 | 2.805 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.631 | 1 | 250,000 | 92.51 | 92.651 | 250,000 | 1 | 2.589 |