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 | 3.353 | 1 | 150,000 | 101.56 | 103.66 | 150,000 | 1 | 3.095 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.675 | 1 | 150,000 | 102.57 | 104.68 | 150,000 | 1 | 3.497 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.494 | 1 | 200,000 | 107.123 | 108.831 | 200,000 | 1 | 3.334 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.508 | 1 | 1,100,000 | 101.295 | 101.708 | 1,100,000 | 1 | 3.154 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.695 | 1 | 150,000 | 112.61 | 114.75 | 150,000 | 1 | 3.539 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.680 | 1 | 150,000 | 114.67 | 116.49 | 150,000 | 1 | 3.543 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 3.192 | 1 | 150,000 | 107.97 | 110.09 | 150,000 | 1 | 2.705 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.767 | 1 | 150,000 | 119.45 | 121.62 | 150,000 | 1 | 3.632 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.218 | 1 | 150,000 | 117.96 | 120.09 | 150,000 | 1 | 2.951 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.052 | 1 | 100,000 | 112.694 | 113.856 | 100,000 | 1 | 2.804 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 1.198 | 1 | 150,000 | 98.12 | 100.31 | 150,000 | 1 | 0.561 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.669 | 1 | 150,000 | 72.6 | 74.73 | 150,000 | 1 | 2.425 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.423 | 1 | 250,000 | 83.895 | 84.144 | 250,000 | 1 | 2.381 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.645 | 1 | 250,000 | 50.42 | 50.74 | 250,000 | 1 | 2.620 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.712 | 1 | 150,000 | 91.1 | 91.55 | 150,000 | 1 | 2.567 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2.697 | 1 | 150,000 | 47.18 | 49.41 | 150,000 | 1 | 2.529 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.760 | 1 | 250,000 | 93.473 | 93.57 | 250,000 | 1 | 2.721 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.522 | 1 | 500,000 | 89.978 | 90.077 | 500,000 | 1 | 2.498 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.571 | 1 | 150,000 | 90.805 | 90.983 | 150,000 | 1 | 2.523 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.600 | 1 | 150,000 | 97.777 | 97.959 | 150,000 | 1 | 3.341 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.675 | 1 | 250,000 | 93.348 | 93.456 | 250,000 | 1 | 2.638 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 2.755 | 1 | 150,000 | 79.86 | 81.99 | 150,000 | 1 | 2.547 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1.00 | 3.972 | 1 | 100,000 | 99.309 | 99.492 | 100,000 | 1 | 3.179 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.279 | 1 | 250,000 | 97.288 | 97.402 | 250,000 | 1 | 3.181 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.479 | 1 | 150,000 | 94.26 | 94.57 | 150,000 | 1 | 2.435 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.712 | 1 | 150,000 | 81.74 | 84.02 | 150,000 | 1 | 2.586 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | 2.759 | 1 | 150,000 | 95.74 | 97.97 | 150,000 | 1 | 2.621 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.507 | 1 | 150,000 | 85.7 | 86.43 | 150,000 | 1 | 2.368 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.610 | 1 | 150,000 | 83 | 85.18 | 150,000 | 1 | 2.243 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.700 | 1 | 150,000 | 49.71 | 51.94 | 150,000 | 1 | 2.529 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.702 | 1 | 150,000 | 81.92 | 84.2 | 150,000 | 1 | 2.576 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | 2.602 | 1 | 150,000 | 97.66 | 99.78 | 150,000 | 1 | 2.327 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.518 | 1 | 150,000 | 87.8 | 88.15 | 150,000 | 1 | 2.440 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2.960 | 1 | 150,000 | 93.696 | 94.08 | 200,000 | 1 | 2.771 | |||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.431 | 1 | 500,000 | 97.524 | 98.231 | 500,000 | 1 | 1.046 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.036 | 1 | 500,000 | 95.775 | 95.901 | 500,000 | 1 | 2.958 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.610 | 1 | 250,000 | 92.58 | 92.718 | 250,000 | 1 | 2.569 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.682 | 1 | 300,000 | 74.72 | 75.1 | 300,000 | 1 | 2.657 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.717 | 1 | 400,000 | 96.66 | 97.07 | 400,000 | 1 | 2.690 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.716 | 1 | 300,000 | 107.56 | 107.97 | 300,000 | 1 | 2.688 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.630 | 1 | 250,000 | 114.545 | 114.899 | 250,000 | 1 | 2.599 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.683 | 1 | 500,000 | 119.26 | 119.63 | 500,000 | 1 | 2.656 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.650 | 1 | 200,000 | 108.086 | 108.556 | 200,000 | 1 | 2.534 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.538 | 1 | 300,000 | 119.513 | 119.834 | 300,000 | 1 | 2.506 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.692 | 1 | 151,000 | 126.62 | 127.02 | 151,000 | 1 | 2.665 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.547 | 1 | 200,000 | 117.766 | 118.257 | 200,000 | 1 | 2.474 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.575 | 1 | 200,000 | 118.983 | 119.484 | 200,000 | 1 | 2.489 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.212 | 1 | 100,000 | 95.819 | 96.609 | 100,000 | 1 | 2.783 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1.25 | 3.714 | 1 | 350,000 | 84.44 | 85.7 | 350,000 | 1 | 3.496 |