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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2.50 | 67.304 | 1 | 150,000 | 99.82 | 100.15 | 150,000 | 1 | -51.384 | ||
| DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1.50 | 11.217 | 1 | 1,500,000 | 99.973 | 100.027 | 1,500,000 | 1 | -8.256 | ||
| 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 | ||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 7.042 | 1 | 100,000 | 99.674 | 99.971 | 100,000 | 1 | 0.625 | |||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2.50 | 12.428 | 1 | 500,000 | 99.535 | 100.179 | 500,000 | 1 | -1.336 | ||
| 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 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 3.867 | 1 | 3,000,000 | 99.675 | 99.769 | 3,000,000 | 1 | 3.316 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0.25 | -0.106 | 1 | 150,000 | 100.07 | 101.01 | 150,000 | 1 | -4.826 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0.25 | 4.015 | 1 | 350,000 | 99.213 | 99.34 | 350,000 | 1 | 3.403 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1.00 | 3.964 | 1 | 100,000 | 99.247 | 99.433 | 100,000 | 1 | 3.226 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0.38 | 5.490 | 1 | 25,000 | 98.71 | 98.97 | 500,000 | 1 | 4.448 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2.38 | 5.781 | 1 | 500,000 | 99.134 | 99.346 | 500,000 | 1 | 4.938 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1.25 | 5.660 | 1 | 500,000 | 98.711 | 98.895 | 500,000 | 1 | 5.023 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2.75 | 5.530 | 1 | 150,000 | 99.13 | 99.58 | 149,800 | 1 | 4.079 | 0.4438 | |
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.40 | 3.927 | 1 | 1,000,000 | 98.836 | 99.005 | 1,000,000 | 1 | 3.410 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5.13 | 5.614 | 1 | 100,000 | 99.79 | 99.95 | 100,000 | 1 | 5.225 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2.38 | 6.174 | 1 | 200,000 | 98.422 | 99.282 | 200,000 | 1 | 4.086 | ||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3.800 | 1 | 1,000,000 | 98.396 | 98.575 | 1,000,000 | 1 | 3.370 | |||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2.75 | 3.681 | 1 | 50,000 | 99.55 | 99.639 | 150,000 | 1 | 3.488 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.528 | 1 | 150,000 | 99.393 | 100.122 | 150,000 | 1 | 3.079 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2.25 | 5.802 | 1 | 150,000 | 98.265 | 98.719 | 150,000 | 1 | 4.860 | ||
| 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 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.797 | 1 | 1,000,000 | 98.932 | 99.06 | 1,150,000 | 2 | 3.548 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4.50 | 5.834 | 1 | 1,000,000 | 99.309 | 99.807 | 1,000,000 | 1 | 4.887 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2.20 | 3.723 | 1 | 1,000,000 | 99.117 | 99.302 | 1,000,000 | 1 | 3.397 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4.25 | 5.723 | 1 | 1,000,000 | 99.113 | 99.621 | 1,000,000 | 1 | 4.882 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4.13 | 5.462 | 1 | 1,000,000 | 99.09 | 99.386 | 1,000,000 | 1 | 5.028 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2.00 | 5.521 | 1 | 500,000 | 97.453 | 97.727 | 500,000 | 1 | 5.134 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.607 | 1 | 150,000 | 97.708 | 97.903 | 150,000 | 1 | 3.337 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3.620 | 2 | 1,650,000 | 97.25 | 97.36 | 1,650,000 | 2 | 3.471 | |||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1.13 | 5.518 | 1 | 150,000 | 96.68 | 97.979 | 150,000 | 1 | 3.767 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.337 | 1 | 1,000,000 | 99.501 | 99.789 | 1,000,000 | 1 | 4.955 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5.00 | 5.094 | 1 | 150,000 | 99.95 | 100.47 | 150,000 | 1 | 4.429 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 5.853 | 1 | 350,000 | 96.76 | 98.98 | 350,000 | 1 | 3.008 | ||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2.50 | 3.540 | 1 | 1,000,000 | 99.149 | 99.323 | 1,000,000 | 1 | 3.324 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1.75 | 5.401 | 1 | 500,000 | 97.086 | 97.316 | 500,000 | 1 | 5.106 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3.450 | 1 | 1,000,000 | 96.957 | 97.12 | 1,000,000 | 1 | 3.260 | |||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2.63 | 5.401 | 1 | 500,000 | 97.588 | 97.888 | 500,000 | 1 | 5.050 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 4.673 | 1 | 100,000 | 98.75 | 99.7 | 100,000 | 1 | 3.604 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 3.851 | 1 | 150,000 | 97.91 | 98.57 | 150,000 | 1 | 3.130 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.308 | 1 | 500,000 | 96.931 | 97.259 | 500,000 | 1 | 4.961 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.75 | 5.419 | 1 | 500,000 | 97.429 | 97.977 | 500,000 | 1 | 4.841 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.612 | 1 | 100,000 | 96.908 | 97.242 | 100,000 | 1 | 3.266 | ||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3.782 | 1 | 150,000 | 96.19 | 96.8 | 150,000 | 1 | 3.157 | |||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | 4.853 | 1 | 100,000 | 95.66 | 96.16 | 100,000 | 1 | 4.352 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.387 | 1 | 500,000 | 97.378 | 97.926 | 500,000 | 1 | 4.854 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.508 | 1 | 1,100,000 | 101.317 | 101.717 | 1,100,000 | 1 | 3.171 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.281 | 1 | 250,000 | 97.238 | 97.301 | 250,000 | 1 | 3.228 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | 4.783 | 1 | 100,000 | 96.49 | 96.97 | 100,000 | 1 | 4.394 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3.296 | 1 | 150,000 | 95.54 | 96.05 | 150,000 | 1 | 2.906 |