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 | 7.861 | 1 | 100,000 | 98.93 | 100.85 | 100,000 | 1 | 2.945 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.237 | 1 | 100,000 | 95.773 | 96.594 | 100,000 | 1 | 2.791 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.054 | 1 | 500,000 | 95.745 | 95.874 | 500,000 | 1 | 2.974 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.669 | 1 | 150,000 | 81.87 | 83.98 | 150,000 | 1 | 4.484 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.388 | 1 | 500,000 | 96.984 | 97.326 | 500,000 | 1 | 5.009 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.756 | 1 | 300,000 | 76.85 | 78.11 | 300,000 | 1 | 4.644 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.784 | 1 | 150,000 | 85.53 | 87.72 | 150,000 | 1 | 4.593 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.745 | 1 | 300,000 | 76.77 | 78.01 | 300,000 | 1 | 4.628 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.785 | 1 | 150,000 | 79.61 | 81.8 | 150,000 | 1 | 4.583 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.341 | 1 | 200,000 | 101.442 | 102.359 | 200,000 | 1 | 4.242 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2.00 | 5.510 | 1 | 500,000 | 97.531 | 97.817 | 500,000 | 1 | 5.094 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.763 | 1 | 1,000,000 | 70.39 | 71.65 | 1,000,000 | 1 | 4.644 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.612 | 1 | 100,000 | 107.03 | 109.45 | 200,000 | 2 | 3.453 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.116 | 1 | 300,000 | 117.11 | 117.98 | 300,000 | 1 | 3.030 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.070 | 1 | 1,000,000 | 109.391 | 110.179 | 1,000,000 | 1 | 2.821 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.786 | 1 | 300,000 | 97.821 | 98.481 | 300,000 | 1 | 2.698 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.797 | 1 | 1,000,000 | 98.975 | 99.105 | 1,000,000 | 1 | 3.533 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.915 | 1 | 300,000 | 97.74 | 98.448 | 300,000 | 1 | 2.784 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0.25 | -0.663 | 1 | 150,000 | 100.16 | 100.9 | 150,000 | 1 | -4.843 | ||
| 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 | 3.381 | 1 | 300,000 | 111.02 | 112.52 | 300,000 | 1 | 3.271 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.697 | 1 | 500,000 | 119.07 | 119.44 | 500,000 | 1 | 2.670 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.507 | 1 | 200,000 | 106.985 | 108.695 | 200,000 | 1 | 3.347 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.564 | 1 | 200,000 | 117.656 | 118.147 | 200,000 | 1 | 2.490 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.644 | 1 | 250,000 | 114.376 | 114.73 | 250,000 | 1 | 2.614 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.225 | 1 | 200,000 | 108.816 | 109.206 | 200,000 | 1 | 3.192 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 5.034 | 1 | 103,000 | 102.452 | 104.582 | 103,000 | 1 | 4.747 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.554 | 1 | 300,000 | 119.362 | 119.683 | 300,000 | 1 | 2.521 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.729 | 1 | 300,000 | 107.37 | 107.78 | 300,000 | 1 | 2.701 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.071 | 1 | 100,000 | 112.606 | 113.77 | 100,000 | 1 | 2.823 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.695 | 1 | 150,000 | 114.47 | 116.29 | 150,000 | 1 | 3.558 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.518 | 1 | 1,100,000 | 101.283 | 101.694 | 1,100,000 | 1 | 3.166 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.156 | 1 | 500,000 | 100.63 | 100.878 | 500,000 | 1 | 3.022 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.373 | 1 | 100,000 | 107.5 | 109.68 | 100,000 | 1 | 3.173 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.353 | 1 | 1,500,000 | 102.581 | 103.497 | 1,500,000 | 1 | 2.839 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.667 | 1 | 200,000 | 108.016 | 108.488 | 200,000 | 1 | 2.551 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.592 | 1 | 200,000 | 118.886 | 119.387 | 200,000 | 1 | 2.505 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.300 | 1 | 100,000 | 97.82 | 100.7 | 100,000 | 1 | 3.102 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.063 | 1 | 250,000 | 94.365 | 95.518 | 250,000 | 1 | 2.923 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.976 | 1 | 300,000 | 107.07 | 108.02 | 300,000 | 1 | 2.845 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.458 | 1 | 300,000 | 104.31 | 105.98 | 300,000 | 1 | 3.350 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 23.750 | 1 | 300,000 | 99.84 | 100.136 | 300,000 | 1 | -13.080 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.574 | 1 | 150,000 | 99.395 | 100.153 | 150,000 | 1 | 3.002 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.396 | 1 | 200,000 | 97.83 | 99.08 | 200,000 | 1 | 3.311 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.094 | 1 | 150,000 | 115.15 | 115.622 | 150,000 | 1 | 3.047 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.706 | 1 | 151,000 | 126.41 | 126.82 | 151,000 | 1 | 2.679 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.730 | 1 | 400,000 | 96.47 | 96.88 | 400,000 | 1 | 2.703 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.383 | 1 | 1,500,000 | 103.56 | 103.877 | 1,500,000 | 1 | 3.161 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.944 | 1 | 300,000 | 111.56 | 112.168 | 300,000 | 1 | 2.819 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 3.001 | 1 | 250,000 | 99.183 | 99.633 | 250,000 | 1 | 2.861 |