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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 998,500 | 0.26 | 0.3 | 1,000,000 | 1 | |||||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3.751 | 1 | 150,000 | 96.22 | 96.83 | 150,000 | 1 | 3.126 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.515 | 1 | 150,000 | 73.9 | 74.04 | 150,000 | 1 | 2.499 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.402 | 1 | 150,000 | 84.18 | 84.37 | 150,000 | 1 | 2.371 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.573 | 1 | 150,000 | 51.33 | 51.46 | 150,000 | 1 | 2.563 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3.196 | 1 | 150,000 | 95.67 | 95.98 | 150,000 | 1 | 2.959 | |||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.428 | 1 | 150,000 | 86.07 | 86.39 | 150,000 | 1 | 2.367 | |||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3.711 | 1 | 1,500,000 | 97.183 | 97.454 | 1,500,000 | 1 | 3.344 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3.139 | 1 | 1,000,000 | 91.942 | 92.325 | 1,000,000 | 1 | 2.982 | -0.0054 | ||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 7.995 | 1 | 100,000 | 99.63 | 100.016 | 100,000 | 1 | -0.344 | |||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3.502 | 1 | 1,000,000 | 96.913 | 97.18 | 1,000,000 | 1 | 3.190 | |||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3.909 | 1 | 1,000,000 | 98.351 | 98.624 | 1,000,000 | 1 | 3.253 | |||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2.441 | 1 | 150,000 | 82.94 | 83.32 | 150,000 | 1 | 2.380 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2.572 | 1 | 150,000 | 48.8 | 48.92 | 150,000 | 1 | 2.563 | |||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2.920 | 1 | 500,000 | 80.51 | 81.524 | 500,000 | 1 | 2.749 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.398 | 1 | 250,000 | 83.996 | 84.405 | 250,000 | 1 | 2.331 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.599 | 1 | 150,000 | 50.98 | 51.27 | 150,000 | 1 | 2.577 | |||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.487 | 1 | 150,000 | 87.89 | 88.26 | 150,000 | 1 | 2.405 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2.924 | 1 | 150,000 | 93.711 | 94.059 | 150,000 | 1 | 2.754 | |||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.329 | 1 | 500,000 | 97.685 | 98.391 | 500,000 | 1 | 0.949 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 0.833 | 1 | 150,000 | 90.22 | 91.29 | 150,000 | 1 | 0.749 | ||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.193 | 1 | 150,000 | 80.962 | 82.835 | 150,000 | 1 | 2.854 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0.25 | -0.561 | 1 | 150,000 | 100.16 | 100.88 | 150,000 | 1 | -4.178 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 4.000 | 1 | 150,000 | 76.7 | 77.19 | 150,000 | 1 | 3.909 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.551 | 1 | 150,000 | 90.832 | 91.121 | 150,000 | 1 | 2.474 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.742 | 1 | 250,000 | 93.468 | 93.595 | 250,000 | 1 | 2.691 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0.25 | 5.199 | 1 | 350,000 | 98.968 | 99.579 | 350,000 | 1 | 2.256 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.492 | 1 | 500,000 | 90.059 | 90.197 | 500,000 | 1 | 2.459 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0.25 | 5.143 | 1 | 100,000 | 82.5 | 85.5 | 100,000 | 1 | 4.226 | ||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0.25 | 5.703 | 1 | 100,000 | 97.25 | 98.2 | 100,000 | 1 | 3.785 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 2.854 | 1 | 150,000 | 83.12 | 83.56 | 150,000 | 1 | 2.781 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0.38 | 5.811 | 1 | 150,000 | 98.63 | 99.089 | 500,000 | 1 | 3.973 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.40 | 4.068 | 1 | 1,000,000 | 98.79 | 99.059 | 1,000,000 | 1 | 3.245 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 2.976 | 1 | 150,000 | 95.82 | 95.86 | 100,000 | 1 | 2.952 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.327 | 1 | 150,000 | 59.02 | 60.03 | 150,000 | 1 | 3.234 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.635 | 1 | 100,000 | 96.885 | 97.297 | 100,000 | 1 | 3.209 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.650 | 1 | 150,000 | 93.38 | 93.505 | 150,000 | 1 | 2.607 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 2.900 | 1 | 10,000 | 38.2 | 39.27 | 500,000 | 1 | 2.826 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.400 | 1 | 1,400,000 | 94.403 | 95.545 | 1,400,000 | 1 | 2.788 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.589 | 1 | 250,000 | 92.611 | 92.82 | 250,000 | 1 | 2.527 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.582 | 1 | 150,000 | 97.726 | 97.86 | 150,000 | 1 | 3.396 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | 4.813 | 1 | 100,000 | 95.7 | 96.2 | 100,000 | 1 | 4.312 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.213 | 1 | 150,000 | 68.19 | 68.78 | 150,000 | 1 | 4.132 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 0.906 | 1 | 150,000 | 99.11 | 99.81 | 150,000 | 1 | 0.704 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 2.978 | 1 | 100,000 | 41.45 | 42.67 | 100,000 | 1 | 2.895 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.880 | 1 | 200,000 | 91.74 | 93.166 | 200,000 | 1 | 2.496 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.942 | 1 | 150,000 | 90.82 | 91.78 | 150,000 | 1 | 2.700 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.984 | 1 | 1,000,000 | 92.115 | 93.03 | 1,150,000 | 2 | 2.712 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 3.419 | 1 | 200,000 | 52.36 | 54.44 | 200,000 | 1 | 3.252 |