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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 4.056 | 1 | 150,000 | 97.37 | 99.59 | 150,000 | 1 | 2.438 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.337 | 1 | 500,000 | 96.607 | 96.93 | 500,000 | 1 | 3.109 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 5.123 | 1 | 1,250,000 | 98.328 | 98.816 | 1,250,000 | 1 | 4.792 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 5.085 | 1 | 250,000 | 98.105 | 98.594 | 250,000 | 1 | 4.769 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.052 | 1 | 500,000 | 95.749 | 95.879 | 500,000 | 1 | 2.971 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 5.075 | 1 | 250,000 | 98.231 | 98.823 | 250,000 | 1 | 4.712 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6.00 | 5.400 | 1 | 150,000 | 100.97 | 103.37 | 150,000 | 1 | 3.965 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1.50 | ||||||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.360 | 1 | 1,500,000 | 102.568 | 103.515 | 1,500,000 | 1 | 2.829 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.447 | 1 | 500,000 | 97.496 | 98.202 | 500,000 | 1 | 1.062 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | ||||||||||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.156 | 1 | 500,000 | 100.63 | 100.889 | 500,000 | 1 | 3.016 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 3.783 | 1 | 150,000 | 96.63 | 98.84 | 150,000 | 1 | 2.570 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.241 | 1 | 100,000 | 95.766 | 96.619 | 100,000 | 1 | 2.778 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.321 | 1 | 1,400,000 | 94.605 | 95.519 | 1,400,000 | 1 | 2.827 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.481 | 1 | 100,000 | 98.75 | 100.93 | 100,000 | 1 | 2.426 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | ||||||||||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 3.007 | 1 | 200,000 | 93.6 | 94.05 | 200,000 | 1 | 2.786 | |||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 5.270 | 1 | 150,000 | 92.15 | 94.19 | 150,000 | 1 | 4.253 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3.147 | 1 | 1,000,000 | 91.985 | 92.247 | 991,000 | 1 | 3.039 | |||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 5.090 | 1 | 150,000 | 91.07 | 93.11 | 150,000 | 1 | 4.234 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.774 | 1 | 250,000 | 93.439 | 93.54 | 250,000 | 1 | 2.733 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1.75 | ||||||||||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 5.066 | 1 | 150,000 | 89.96 | 92 | 150,000 | 1 | 4.226 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 4.685 | 1 | 500,000 | 94.237 | 94.56 | 500,000 | 1 | 4.559 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.270 | 1 | 100,000 | 102.32 | 104.83 | 100,000 | 1 | 2.378 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4.50 | ||||||||||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.452 | 1 | 150,000 | 94.63 | 96.81 | 150,000 | 1 | 2.642 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.767 | 1 | 500,000 | 94.498 | 95.361 | 500,000 | 1 | 4.441 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.745 | 1 | 500,000 | 94.117 | 94.836 | 500,000 | 1 | 4.478 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.960 | 1 | 150,000 | 93.72 | 93.935 | 150,000 | 1 | 2.883 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.075 | 1 | 1,000,000 | 109.375 | 110.208 | 1,000,000 | 1 | 2.812 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | ||||||||||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.688 | 1 | 250,000 | 93.311 | 93.423 | 250,000 | 1 | 2.650 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.998 | 1 | 250,000 | 99.194 | 99.659 | 250,000 | 1 | 2.853 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 3.354 | 1 | 150,000 | 93.9 | 96.09 | 150,000 | 1 | 2.652 | ||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.985 | 1 | 150,000 | 90.26 | 92.31 | 150,000 | 1 | 2.324 | |||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 1.192 | 1 | 150,000 | 98.14 | 100.41 | 150,000 | 1 | 0.532 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.663 | 1 | 250,000 | 97.504 | 98.168 | 250,000 | 1 | 4.455 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | ||||||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.637 | 1 | 300,000 | 97.496 | 98.152 | 300,000 | 1 | 4.435 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 3.340 | 1 | 50,000 | 101.39 | 104.33 | 50,000 | 1 | 2.504 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.661 | 1 | 500,000 | 96.1 | 96.955 | 500,000 | 1 | 4.401 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.622 | 1 | 250,000 | 92.541 | 92.682 | 250,000 | 1 | 2.580 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.974 | 1 | 1,000,000 | 92.19 | 92.732 | 1,000,000 | 1 | 2.812 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.628 | 1 | 1,500,000 | 97.825 | 98.577 | 1,500,000 | 1 | 4.407 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2.00 | ||||||||||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0.25 | ||||||||||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.312 | 1 | 5,000 | 92.501 |