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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.890 | 1 | 150,000 | 66.11 | 68.31 | 150,000 | 1 | 3.725 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.802 | 1 | 150,000 | 95.25 | 97.39 | 150,000 | 1 | 3.641 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.681 | 1 | 150,000 | 102.5 | 104.61 | 150,000 | 1 | 3.503 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.358 | 1 | 150,000 | 101.52 | 103.61 | 150,000 | 1 | 3.101 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.971 | 1 | 300,000 | 120.43 | 120.888 | 300,000 | 1 | 2.916 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.376 | 1 | 1,500,000 | 103.571 | 103.886 | 1,500,000 | 1 | 3.154 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.931 | 1 | 300,000 | 111.619 | 112.225 | 300,000 | 1 | 2.807 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.085 | 1 | 150,000 | 115.237 | 115.709 | 150,000 | 1 | 3.038 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.215 | 1 | 200,000 | 108.931 | 109.322 | 200,000 | 1 | 3.183 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.148 | 1 | 500,000 | 100.645 | 100.886 | 500,000 | 1 | 3.018 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.983 | 1 | 250,000 | 99.241 | 99.649 | 250,000 | 1 | 2.856 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0.25 | -0.663 | 1 | 150,000 | 100.16 | 100.88 | 150,000 | 1 | -4.731 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.387 | 1 | 200,000 | 97.97 | 99.21 | 200,000 | 1 | 3.303 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 24.343 | 1 | 300,000 | 99.836 | 100.136 | 300,000 | 1 | -13.080 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.905 | 1 | 300,000 | 97.796 | 98.506 | 300,000 | 1 | 2.773 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.793 | 1 | 1,000,000 | 98.977 | 99.107 | 1,000,000 | 1 | 3.529 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.622 | 1 | 100,000 | 96.963 | 97.291 | 100,000 | 1 | 3.275 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.330 | 1 | 500,000 | 96.617 | 96.935 | 500,000 | 1 | 3.105 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.316 | 1 | 1,400,000 | 94.615 | 95.52 | 1,400,000 | 1 | 2.826 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | 3.232 | 1 | 150,000 | 80.53 | 82.59 | 150,000 | 1 | 2.998 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.307 | 1 | 150,000 | 81.73 | 83.81 | 150,000 | 1 | 3.110 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.902 | 1 | 150,000 | 91.02 | 91.43 | 150,000 | 1 | 2.798 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 3.414 | 1 | 200,000 | 67.35 | 68.2 | 200,000 | 1 | 3.351 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 3.434 | 1 | 200,000 | 52.2 | 53.76 | 200,000 | 1 | 3.307 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 2.974 | 1 | 1,000,000 | 37.19 | 38.13 | 1,000,000 | 1 | 2.906 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.410 | 1 | 150,000 | 58.17 | 60.23 | 150,000 | 1 | 3.218 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2.921 | 1 | 500,000 | 80.554 | 81.164 | 500,000 | 1 | 2.818 | |||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3.659 | 1 | 1,500,000 | 97.298 | 97.463 | 1,500,000 | 1 | 3.429 | |||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.950 | 1 | 1,000,000 | 92.271 | 92.689 | 1,000,000 | 1 | 2.825 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 0.913 | 1 | 150,000 | 89.24 | 91.48 | 150,000 | 1 | 0.735 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 3.144 | 1 | 150,000 | 98.56 | 98.98 | 150,000 | 1 | 2.954 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.111 | 1 | 150,000 | 103.15 | 105.17 | 150,000 | 1 | 2.870 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5.00 | 6.222 | 1 | 150,000 | 99.1 | 101.22 | 150,000 | 1 | 3.439 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.444 | 1 | 150,000 | 99.37 | 101.49 | 150,000 | 1 | 3.796 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 4.533 | 1 | 150,000 | 96.9 | 98.98 | 150,000 | 1 | 4.341 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.664 | 1 | 150,000 | 81.92 | 84.03 | 150,000 | 1 | 4.480 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 4.599 | 1 | 150,000 | 51.76 | 54 | 150,000 | 1 | 4.399 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.505 | 1 | 100,000 | 90.49 | 92.56 | 100,000 | 1 | 3.763 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2.75 | 8.358 | 1 | 150,000 | 98.38 | 100.43 | 150,000 | 1 | 1.272 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 4.215 | 1 | 150,000 | 83.97 | 86.12 | 150,000 | 1 | 3.728 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 4.604 | 1 | 150,000 | 60.12 | 62.26 | 150,000 | 1 | 4.367 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | 5.728 | 1 | 100,000 | 94.9 | 97 | 100,000 | 1 | 3.579 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 4.186 | 1 | 150,000 | 75.77 | 77.86 | 150,000 | 1 | 3.797 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.357 | 1 | 150,000 | 67.22 | 69.4 | 150,000 | 1 | 4.053 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 4.674 | 1 | 150,000 | 84.54 | 86.67 | 150,000 | 1 | 4.497 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | 5.495 | 1 | 100,000 | 95.69 | 97.77 | 100,000 | 1 | 3.781 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 4.811 | 1 | 150,000 | 93.26 | 95.33 | 150,000 | 1 | 3.763 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 3.081 | 1 | 100,000 | 102.29 | 103.26 | 100,000 | 1 | 2.805 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.544 | 1 | 50,000 | 102.61 | 105.05 | 50,000 | 1 | 3.223 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.797 | 1 | 100,000 | 102 | 104.52 | 100,000 | 1 | 3.550 |