Foreign Government bonds
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 | 2.955 | 1 | 150,000 | 120.608 | 120.83 | 150,000 | 1 | 2.928 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.656 | 1 | 150,000 | 75.09 | 75.3 | 150,000 | 1 | 2.642 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.949 | 1 | 300,000 | 86.814 | 87.514 | 500,000 | 1 | 2.852 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.785 | 1 | 100,000 | 102.12 | 104.02 | 100,000 | 1 | 3.599 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.511 | 1 | 50,000 | 102.86 | 104.7 | 50,000 | 1 | 3.270 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 3.083 | 1 | 150,000 | 93.68 | 94.42 | 150,000 | 1 | 2.945 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 3.829 | 1 | 150,000 | 97.93 | 98.59 | 150,000 | 1 | 3.108 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.804 | 1 | 300,000 | 82.61 | 83.37 | 450,000 | 2 | 3.750 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.344 | 1 | 500,000 | 97.656 | 98.363 | 500,000 | 1 | 0.964 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 0.926 | 1 | 150,000 | 99.04 | 99.74 | 150,000 | 1 | 0.724 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.168 | 1 | 100,000 | 95.856 | 96.559 | 100,000 | 1 | 2.790 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 2.989 | 1 | 150,000 | 95.8 | 95.84 | 150,000 | 1 | 2.964 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.554 | 1 | 100,000 | 107.91 | 108.1 | 100,000 | 1 | 3.541 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.104 | 1 | 300,000 | 117.26 | 118.169 | 300,000 | 1 | 3.014 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.032 | 1 | 1,000,000 | 109.574 | 110.337 | 1,000,000 | 1 | 2.793 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.765 | 1 | 300,000 | 97.971 | 98.635 | 300,000 | 1 | 2.678 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.794 | 1 | 1,000,000 | 98.934 | 99.059 | 1,000,000 | 1 | 3.550 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.831 | 1 | 150,000 | 98.19 | 98.309 | 300,000 | 1 | 2.809 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0.25 | -0.561 | 1 | 150,000 | 100.16 | 100.9 | 150,000 | 1 | -4.278 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 4.883 | 1 | 1,300,000 | 99.746 | 99.91 | 60,000 | 1 | 3.369 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.365 | 1 | 300,000 | 111.25 | 112.8 | 300,000 | 1 | 3.252 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.779 | 1 | 100,000 | 102.15 | 105.5 | 100,000 | 1 | 3.072 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.914 | 1 | 250,000 | 99.461 | 99.579 | 250,000 | 1 | 2.877 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.919 | 1 | 300,000 | 111.729 | 112.344 | 300,000 | 1 | 2.793 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.358 | 1 | 1,500,000 | 103.65 | 103.96 | 1,500,000 | 1 | 3.143 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.693 | 1 | 150,000 | 97.03 | 97.39 | 150,000 | 1 | 2.669 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.670 | 1 | 151,000 | 126.98 | 127.37 | 151,000 | 1 | 2.644 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.065 | 1 | 150,000 | 115.47 | 115.69 | 150,000 | 1 | 3.043 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.346 | 1 | 150,000 | 98.56 | 98.74 | 200,000 | 1 | 3.334 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.522 | 1 | 150,000 | 99.396 | 100.125 | 150,000 | 1 | 3.073 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 6.614 | 1 | 300,000 | 99.871 | 100.009 | 300,000 | 1 | 1.926 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.440 | 1 | 300,000 | 104.59 | 106.3 | 300,000 | 1 | 3.329 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.959 | 1 | 300,000 | 107.21 | 108.183 | 300,000 | 1 | 2.825 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.038 | 1 | 250,000 | 94.555 | 95.687 | 250,000 | 1 | 2.902 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.271 | 1 | 100,000 | 98.24 | 101.22 | 100,000 | 1 | 3.067 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.536 | 1 | 150,000 | 119.28 | 119.48 | 150,000 | 1 | 2.502 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.604 | 1 | 150,000 | 108.31 | 108.57 | 150,000 | 1 | 2.541 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.307 | 1 | 1,500,000 | 102.695 | 103.611 | 1,500,000 | 1 | 2.799 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.285 | 1 | 100,000 | 108.47 | 108.63 | 100,000 | 1 | 3.270 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.111 | 1 | 500,000 | 100.721 | 100.859 | 500,000 | 1 | 3.038 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.488 | 1 | 1,100,000 | 101.341 | 101.73 | 1,100,000 | 1 | 3.160 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.669 | 1 | 150,000 | 114.83 | 115.57 | 300,000 | 2 | 3.613 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.013 | 1 | 100,000 | 112.931 | 113.579 | 100,000 | 1 | 2.876 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.691 | 1 | 150,000 | 107.94 | 108.3 | 150,000 | 1 | 2.667 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.519 | 1 | 150,000 | 119.74 | 119.9 | 150,000 | 1 | 2.503 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.661 | 1 | 500,000 | 119.58 | 119.91 | 500,000 | 1 | 2.637 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.474 | 1 | 150,000 | 107.351 | 108.105 | 150,000 | 1 | 3.403 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.524 | 1 | 200,000 | 117.978 | 118.369 | 200,000 | 1 | 2.465 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.612 | 1 | 150,000 | 114.765 | 115.095 | 150,000 | 1 | 2.584 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.212 | 1 | 200,000 | 108.978 | 109.409 | 200,000 | 1 | 3.176 |