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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.431 | 1 | 250,000 | 83.842 | 84.09 | 250,000 | 1 | 2.390 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2.702 | 1 | 150,000 | 47.11 | 49.34 | 150,000 | 1 | 2.534 | |||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 2.763 | 1 | 150,000 | 79.78 | 81.91 | 150,000 | 1 | 2.555 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.489 | 1 | 150,000 | 94.19 | 94.48 | 150,000 | 1 | 2.448 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.718 | 1 | 150,000 | 81.65 | 83.93 | 150,000 | 1 | 2.590 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.40 | 3.915 | 1 | 1,000,000 | 98.915 | 99.082 | 1,000,000 | 1 | 3.369 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2.20 | 3.709 | 1 | 1,000,000 | 99.156 | 99.331 | 1,000,000 | 1 | 3.390 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.659 | 1 | 200,000 | 108.047 | 108.519 | 200,000 | 1 | 2.543 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.585 | 1 | 200,000 | 118.929 | 119.43 | 200,000 | 1 | 2.498 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.556 | 1 | 200,000 | 117.705 | 118.196 | 200,000 | 1 | 2.483 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.547 | 1 | 300,000 | 119.429 | 119.75 | 300,000 | 1 | 2.514 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.637 | 1 | 250,000 | 114.454 | 114.808 | 250,000 | 1 | 2.607 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.690 | 1 | 500,000 | 119.16 | 119.53 | 500,000 | 1 | 2.663 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.699 | 1 | 151,000 | 126.51 | 126.92 | 151,000 | 1 | 2.672 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.723 | 1 | 300,000 | 107.46 | 107.87 | 300,000 | 1 | 2.695 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.723 | 1 | 400,000 | 96.57 | 96.98 | 400,000 | 1 | 2.696 | ||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3.789 | 1 | 1,000,000 | 98.481 | 98.651 | 1,000,000 | 1 | 3.359 | |||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3.447 | 1 | 1,000,000 | 97.031 | 97.185 | 1,000,000 | 1 | 3.263 | |||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2.50 | 3.518 | 1 | 1,000,000 | 99.187 | 99.346 | 1,000,000 | 1 | 3.315 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | 2.611 | 1 | 150,000 | 97.59 | 99.7 | 150,000 | 1 | 2.338 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.064 | 1 | 100,000 | 112.64 | 113.798 | 100,000 | 1 | 2.817 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.688 | 1 | 150,000 | 114.56 | 116.38 | 150,000 | 1 | 3.551 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.704 | 1 | 150,000 | 112.48 | 114.61 | 150,000 | 1 | 3.549 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.518 | 1 | 1,100,000 | 101.283 | 101.704 | 1,100,000 | 1 | 3.157 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.228 | 1 | 150,000 | 117.88 | 120 | 150,000 | 1 | 2.962 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 3.204 | 1 | 150,000 | 107.92 | 110.03 | 150,000 | 1 | 2.719 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.775 | 1 | 150,000 | 119.32 | 121.49 | 150,000 | 1 | 3.640 | ||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2.75 | 3.801 | 1 | 150,000 | 99.517 | 99.693 | 150,000 | 1 | 3.402 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 4.707 | 1 | 150,000 | 97.2 | 99.36 | 150,000 | 1 | 2.294 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 3.188 | 1 | 150,000 | 93.14 | 95.25 | 150,000 | 1 | 2.796 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 4.026 | 1 | 150,000 | 97.41 | 99.55 | 150,000 | 1 | 2.467 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 3.761 | 1 | 150,000 | 96.67 | 98.8 | 150,000 | 1 | 2.592 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.807 | 1 | 150,000 | 86.46 | 88.62 | 150,000 | 1 | 3.651 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 3.951 | 1 | 150,000 | 89.78 | 92.21 | 150,000 | 1 | 3.824 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.437 | 1 | 150,000 | 94.67 | 96.77 | 150,000 | 1 | 2.656 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.337 | 1 | 150,000 | 92.29 | 94.4 | 150,000 | 1 | 3.058 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 1.177 | 1 | 150,000 | 98.19 | 100.38 | 150,000 | 1 | 0.541 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.502 | 1 | 200,000 | 107.04 | 108.756 | 200,000 | 1 | 3.341 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 3.341 | 1 | 150,000 | 93.94 | 96.04 | 150,000 | 1 | 2.668 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.835 | 1 | 300,000 | 82.19 | 84.33 | 300,000 | 1 | 3.683 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 3.002 | 1 | 150,000 | 93.777 | 94.02 | 150,000 | 1 | 2.937 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0.25 | 4.149 | 1 | 350,000 | 99.269 | 99.425 | 350,000 | 1 | 3.312 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 3.794 | 1 | 150,000 | 53.86 | 55.05 | 150,000 | 1 | 3.691 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.689 | 1 | 150,000 | 69.71 | 70.64 | 150,000 | 1 | 3.596 | ||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 9.743 | 1 | 100,000 | 99.761 | 100.052 | 100,000 | 1 | -2.114 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.110 | 1 | 150,000 | 81.471 | 82.324 | 150,000 | 1 | 2.954 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 3.833 | 1 | 150,000 | 48.26 | 49.87 | 150,000 | 1 | 3.712 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3.143 | 1 | 1,000,000 | 91.995 | 92.25 | 1,000,000 | 1 | 3.037 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 4.575 | 1 | 150,000 | 95.52 | 97.63 | 150,000 | 1 | 2.369 |