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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5.13 | 8.726 | 1 | 100,000 | 98.6 | 100.85 | 100,000 | 1 | 2.945 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.218 | 1 | 100,000 | 95.809 | 96.6 | 100,000 | 1 | 2.788 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.041 | 1 | 500,000 | 95.766 | 95.892 | 500,000 | 1 | 2.963 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.667 | 1 | 150,000 | 81.89 | 84 | 150,000 | 1 | 4.482 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.390 | 1 | 500,000 | 96.982 | 97.326 | 500,000 | 1 | 5.009 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.751 | 1 | 300,000 | 76.91 | 78.18 | 300,000 | 1 | 4.638 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.773 | 1 | 150,000 | 85.65 | 87.81 | 150,000 | 1 | 4.585 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.738 | 1 | 300,000 | 76.85 | 78.12 | 300,000 | 1 | 4.618 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.776 | 1 | 150,000 | 79.71 | 81.87 | 150,000 | 1 | 4.576 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.338 | 1 | 200,000 | 101.473 | 102.453 | 200,000 | 1 | 4.232 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2.00 | 5.527 | 1 | 500,000 | 97.519 | 97.801 | 500,000 | 1 | 5.118 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.757 | 1 | 1,000,000 | 70.45 | 71.74 | 1,000,000 | 1 | 4.636 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.603 | 1 | 100,000 | 107.16 | 109.58 | 100,000 | 1 | 3.445 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.110 | 1 | 300,000 | 117.175 | 118.1 | 300,000 | 1 | 3.018 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.060 | 1 | 1,000,000 | 109.422 | 110.213 | 1,000,000 | 1 | 2.811 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.774 | 1 | 300,000 | 97.907 | 98.567 | 300,000 | 1 | 2.687 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.793 | 1 | 1,000,000 | 98.977 | 99.107 | 1,000,000 | 1 | 3.529 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.901 | 1 | 300,000 | 97.818 | 98.527 | 300,000 | 1 | 2.769 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0.25 | 0.192 | 1 | 150,000 | 100.01 | 100.65 | 150,000 | 1 | -3.438 | ||
| 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 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.371 | 1 | 300,000 | 111.15 | 112.69 | 300,000 | 1 | 3.259 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.687 | 1 | 500,000 | 119.2 | 119.57 | 500,000 | 1 | 2.660 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.497 | 1 | 200,000 | 107.09 | 108.799 | 200,000 | 1 | 3.337 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.553 | 1 | 200,000 | 117.73 | 118.221 | 200,000 | 1 | 2.479 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.634 | 1 | 250,000 | 114.493 | 114.845 | 250,000 | 1 | 2.604 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.214 | 1 | 200,000 | 108.941 | 109.345 | 200,000 | 1 | 3.181 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 5.027 | 1 | 103,000 | 102.507 | 104.637 | 103,000 | 1 | 4.739 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.543 | 1 | 300,000 | 119.466 | 119.787 | 300,000 | 1 | 2.510 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.720 | 1 | 300,000 | 107.5 | 107.9 | 300,000 | 1 | 2.693 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.059 | 1 | 100,000 | 112.662 | 113.83 | 100,000 | 1 | 2.810 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.687 | 1 | 150,000 | 114.58 | 116.44 | 150,000 | 1 | 3.547 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.509 | 1 | 1,100,000 | 101.294 | 101.703 | 1,100,000 | 1 | 3.158 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.148 | 1 | 500,000 | 100.645 | 100.905 | 500,000 | 1 | 3.007 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.363 | 1 | 100,000 | 107.61 | 109.79 | 100,000 | 1 | 3.163 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.326 | 1 | 1,500,000 | 102.628 | 103.5 | 1,500,000 | 1 | 2.837 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.655 | 1 | 200,000 | 108.064 | 108.533 | 200,000 | 1 | 2.540 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.581 | 1 | 200,000 | 118.951 | 119.452 | 200,000 | 1 | 2.494 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.294 | 1 | 100,000 | 97.9 | 100.8 | 100,000 | 1 | 3.096 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.047 | 1 | 250,000 | 94.491 | 95.642 | 250,000 | 1 | 2.908 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.966 | 1 | 300,000 | 107.14 | 108.109 | 300,000 | 1 | 2.832 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.447 | 1 | 300,000 | 104.48 | 106.17 | 300,000 | 1 | 3.337 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 23.160 | 1 | 300,000 | 99.844 | 100.133 | 300,000 | 1 | -12.769 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.610 | 1 | 150,000 | 99.378 | 100.175 | 150,000 | 1 | 2.956 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.387 | 1 | 200,000 | 97.96 | 99.24 | 200,000 | 1 | 3.301 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.084 | 1 | 150,000 | 115.254 | 115.757 | 150,000 | 1 | 3.034 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.697 | 1 | 151,000 | 126.55 | 126.95 | 151,000 | 1 | 2.670 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.722 | 1 | 400,000 | 96.59 | 97 | 400,000 | 1 | 2.695 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.370 | 1 | 1,500,000 | 103.579 | 103.892 | 1,500,000 | 1 | 3.150 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.927 | 1 | 300,000 | 111.638 | 112.242 | 300,000 | 1 | 2.804 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.983 | 1 | 250,000 | 99.241 | 99.659 | 250,000 | 1 | 2.853 |