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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1.25 | 4.069 | 1 | 350,000 | 82.39 | 86.65 | 350,000 | 1 | 3.327 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1.38 | 4.013 | 1 | 350,000 | 85.62 | 89.68 | 350,000 | 1 | 3.218 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1.50 | 5.057 | 1 | 350,000 | 94.1 | 98.14 | 350,000 | 1 | 2.583 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1.75 | 4.082 | 1 | 350,000 | 89.04 | 93.1 | 350,000 | 1 | 3.179 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 7.164 | 1 | 350,000 | 95.76 | 99.99 | 350,000 | 1 | 1.760 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1.75 | 4.496 | 1 | 350,000 | 92.99 | 97.04 | 350,000 | 1 | 2.875 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2.00 | 4.196 | 1 | 350,000 | 92.15 | 96.21 | 550,000 | 1 | 3.031 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2.13 | 3.999 | 1 | 350,000 | 87.34 | 91.4 | 350,000 | 1 | 3.364 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0.25 | 5.140 | 1 | 100,000 | 82.5 | 85.5 | 100,000 | 1 | 4.223 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1.50 | 5.005 | 1 | 100,000 | 79.5 | 83 | 100,000 | 1 | 4.340 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1.75 | 5.366 | 1 | 100,000 | 60 | 65 | 100,000 | 1 | 4.780 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2.00 | 5.071 | 1 | 100,000 | 80 | 84 | 100,000 | 1 | 4.392 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2.75 | 5.219 | 1 | 100,000 | 77 | 82 | 100,000 | 1 | 4.614 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2.75 | 5.357 | 1 | 100,000 | 63 | 69 | 100,000 | 1 | 4.812 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3.00 | 5.206 | 1 | 100,000 | 90.5 | 94 | 100,000 | 1 | 4.364 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4.50 | 5.626 | 1 | 100,000 | 97 | 101.5 | 100,000 | 1 | 3.951 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3.606 | 1 | 1,500,000 | 97.251 | 97.333 | 150,000 | 1 | 3.495 | |||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2.908 | 1 | 500,000 | 80.572 | 81.185 | 500,000 | 1 | 2.805 | |||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.599 | 1 | 100,000 | 96.912 | 97.233 | 100,000 | 1 | 3.268 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.295 | 1 | 1,400,000 | 94.59 | 95.506 | 1,400,000 | 1 | 2.805 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 2.957 | 1 | 500,000 | 37.4 | 38.54 | 500,000 | 1 | 2.877 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.876 | 1 | 150,000 | 92.473 | 92.592 | 150,000 | 1 | 2.840 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 3.417 | 1 | 200,000 | 52.38 | 53.93 | 200,000 | 1 | 3.292 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.832 | 1 | 150,000 | 91.25 | 91.32 | 150,000 | 1 | 2.815 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.314 | 1 | 500,000 | 96.587 | 96.911 | 500,000 | 1 | 3.088 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | 3.120 | 1 | 150,000 | 81.48 | 81.63 | 150,000 | 1 | 3.103 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 3.399 | 1 | 200,000 | 67.53 | 68.43 | 200,000 | 1 | 3.333 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.769 | 1 | 1,000,000 | 98.941 | 99.029 | 1,000,000 | 1 | 3.599 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 5.924 | 1 | 300,000 | 99.881 | 99.97 | 150,000 | 1 | 3.145 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.814 | 1 | 150,000 | 98.28 | 98.35 | 150,000 | 1 | 2.801 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 3.043 | 1 | 150,000 | 98.77 | 98.84 | 150,000 | 1 | 3.011 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.901 | 1 | 250,000 | 99.501 | 99.569 | 250,000 | 1 | 2.880 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.340 | 1 | 150,000 | 98.66 | 98.86 | 150,000 | 1 | 3.326 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.091 | 1 | 500,000 | 100.761 | 100.849 | 500,000 | 1 | 3.044 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 2.987 | 1 | 150,000 | 104.19 | 104.27 | 150,000 | 1 | 2.977 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.207 | 1 | 200,000 | 109.044 | 109.471 | 200,000 | 1 | 3.171 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.058 | 1 | 150,000 | 115.54 | 115.71 | 150,000 | 1 | 3.041 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.910 | 1 | 300,000 | 111.779 | 112.389 | 300,000 | 1 | 2.786 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.950 | 1 | 150,000 | 120.654 | 120.83 | 150,000 | 1 | 2.929 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.365 | 1 | 1,500,000 | 103.647 | 103.956 | 1,500,000 | 1 | 3.151 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.306 | 1 | 150,000 | 59.24 | 59.4 | 150,000 | 1 | 3.291 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.207 | 1 | 150,000 | 82.76 | 82.94 | 150,000 | 1 | 3.190 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0.25 | -0.600 | 1 | 150,000 | 100.17 | 100.89 | 150,000 | 1 | -4.167 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 0.811 | 1 | 150,000 | 90.5 | 90.73 | 150,000 | 1 | 0.793 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.759 | 1 | 200,000 | 92.182 | 92.609 | 200,000 | 1 | 2.644 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 3.883 | 1 | 3,000,000 | 99.667 | 99.783 | 3,000,000 | 1 | 3.214 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.761 | 1 | 300,000 | 98.005 | 98.662 | 300,000 | 1 | 2.674 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 2.862 | 1 | 150,000 | 83.07 | 83.31 | 150,000 | 1 | 2.822 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.642 | 1 | 100,000 | 54.18 | 56.16 | 100,000 | 1 | 3.480 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.478 | 1 | 100,000 | 69.35 | 69.88 | 100,000 | 1 | 3.428 |