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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.315 | 1 | 150,000 | 101.87 | 103.05 | 150,000 | 1 | 3.170 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.670 | 1 | 150,000 | 102.63 | 103.82 | 150,000 | 1 | 3.569 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.495 | 1 | 200,000 | 107.131 | 108.399 | 200,000 | 1 | 3.375 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.463 | 1 | 1,100,000 | 101.373 | 101.757 | 1,100,000 | 1 | 3.141 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.694 | 1 | 150,000 | 112.63 | 113.9 | 150,000 | 1 | 3.601 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.690 | 2 | 300,000 | 114.56 | 115.81 | 300,000 | 2 | 3.595 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 3.075 | 1 | 150,000 | 108.52 | 109.65 | 150,000 | 1 | 2.817 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.769 | 1 | 150,000 | 119.43 | 120.67 | 150,000 | 1 | 3.692 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.180 | 1 | 150,000 | 118.31 | 119.53 | 150,000 | 1 | 3.027 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.046 | 1 | 100,000 | 112.784 | 113.919 | 100,000 | 1 | 2.806 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 0.978 | 1 | 150,000 | 98.86 | 100.06 | 150,000 | 1 | 0.633 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2.459 | 1 | 150,000 | 82.82 | 83.15 | 150,000 | 1 | 2.407 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.538 | 1 | 150,000 | 73.69 | 73.82 | 150,000 | 1 | 2.523 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.401 | 1 | 250,000 | 83.977 | 84.205 | 250,000 | 1 | 2.363 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.621 | 1 | 150,000 | 50.7 | 50.89 | 150,000 | 1 | 2.606 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.616 | 1 | 150,000 | 91.34 | 91.38 | 150,000 | 1 | 2.603 | 0.0548 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2.601 | 1 | 150,000 | 48.4 | 48.52 | 150,000 | 1 | 2.592 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.727 | 1 | 250,000 | 93.5 | 93.587 | 250,000 | 1 | 2.692 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.493 | 1 | 150,000 | 90.05 | 90.136 | 150,000 | 1 | 2.472 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.538 | 1 | 150,000 | 90.878 | 91.046 | 150,000 | 1 | 2.493 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.585 | 1 | 150,000 | 97.716 | 97.86 | 150,000 | 1 | 3.386 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.646 | 1 | 150,000 | 93.386 | 93.482 | 150,000 | 1 | 2.613 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 2.639 | 1 | 150,000 | 81.02 | 81.15 | 150,000 | 1 | 2.626 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1.00 | 3.987 | 1 | 100,000 | 99.233 | 99.428 | 100,000 | 1 | 3.222 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.224 | 1 | 150,000 | 97.3 | 97.33 | 150,000 | 1 | 3.199 | ||
| DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1.50 | 7.250 | 1 | 1,500,000 | 99.968 | 100.024 | 1,500,000 | 1 | -2.849 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.461 | 1 | 150,000 | 94.371 | 94.659 | 150,000 | 1 | 2.421 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.636 | 1 | 150,000 | 83.09 | 83.23 | 150,000 | 1 | 2.628 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | 2.677 | 1 | 150,000 | 97.06 | 97.18 | 150,000 | 1 | 2.669 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.446 | 1 | 150,000 | 85.97 | 86.31 | 150,000 | 1 | 2.381 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.417 | 1 | 150,000 | 84.09 | 84.27 | 150,000 | 1 | 2.386 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.602 | 1 | 150,000 | 50.94 | 51.06 | 150,000 | 1 | 2.593 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.628 | 1 | 150,000 | 83.24 | 83.42 | 150,000 | 1 | 2.618 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | 2.460 | 1 | 150,000 | 98.75 | 98.88 | 150,000 | 1 | 2.443 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.490 | 1 | 150,000 | 87.87 | 88.165 | 150,000 | 1 | 2.425 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2.905 | 1 | 150,000 | 93.741 | 94.064 | 150,000 | 1 | 2.749 | |||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.288 | 1 | 500,000 | 97.757 | 98.464 | 500,000 | 1 | 0.909 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 2.966 | 1 | 150,000 | 95.83 | 95.86 | 147,000 | 1 | 2.948 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.576 | 1 | 250,000 | 92.649 | 92.777 | 250,000 | 1 | 2.538 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.660 | 1 | 300,000 | 75.03 | 75.39 | 300,000 | 1 | 2.636 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.696 | 1 | 150,000 | 96.98 | 97.36 | 150,000 | 1 | 2.671 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.691 | 1 | 150,000 | 107.94 | 108.29 | 150,000 | 1 | 2.667 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.612 | 1 | 150,000 | 114.771 | 115.093 | 150,000 | 1 | 2.584 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.662 | 1 | 500,000 | 119.57 | 119.91 | 500,000 | 1 | 2.638 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.593 | 1 | 150,000 | 108.36 | 108.64 | 150,000 | 1 | 2.525 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.518 | 1 | 150,000 | 119.75 | 119.91 | 150,000 | 1 | 2.502 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.670 | 1 | 151,000 | 126.98 | 127.38 | 151,000 | 1 | 2.644 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.518 | 1 | 200,000 | 118.02 | 118.451 | 200,000 | 1 | 2.454 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.525 | 1 | 150,000 | 119.35 | 119.55 | 150,000 | 1 | 2.491 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.143 | 1 | 100,000 | 95.897 | 96.595 | 100,000 | 1 | 2.769 |