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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.798 | 1 | 200,000 | 92.082 | 92.504 | 200,000 | 1 | 2.684 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 3.002 | 1 | 150,000 | 93.777 | 94.025 | 150,000 | 1 | 2.936 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.580 | 1 | 150,000 | 90.771 | 90.952 | 150,000 | 1 | 2.531 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5.50 | 4.669 | 1 | 150,000 | 103.15 | 105.33 | 150,000 | 1 | 4.114 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 4.679 | 1 | 50,000 | 103.12 | 103.98 | 50,000 | 1 | 4.461 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 3.011 | 1 | 100,000 | 96.39 | 98.9 | 100,000 | 1 | 2.390 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 3.209 | 1 | 150,000 | 107.9 | 110.1 | 150,000 | 1 | 2.703 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 4.543 | 1 | 500,000 | 102.838 | 103.435 | 500,000 | 1 | 4.397 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | ||||||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | ||||||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.060 | 1 | 100,000 | 112.655 | 113.815 | 100,000 | 1 | 2.813 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.718 | 1 | 150,000 | 91.21 | 93.26 | 150,000 | 1 | 4.210 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.529 | 1 | 500,000 | 89.947 | 90.046 | 500,000 | 1 | 2.505 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 4.741 | 1 | 150,000 | 102.13 | 104.69 | 150,000 | 1 | 4.147 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3.00 | ||||||||||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.155 | 1 | 200,000 | 96.01 | 98.08 | 200,000 | 1 | 3.680 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.937 | 1 | 300,000 | 111.593 | 112.213 | 300,000 | 1 | 2.809 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.554 | 1 | 500,000 | 92.619 | 93.514 | 500,000 | 1 | 4.342 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.700 | 1 | 150,000 | 89.78 | 91.86 | 150,000 | 1 | 4.203 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 3.029 | 1 | 100,000 | 95 | 97.56 | 100,000 | 1 | 2.468 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.766 | 1 | 100,000 | 102.2 | 105.5 | 100,000 | 1 | 3.068 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.722 | 1 | 150,000 | 86.89 | 88.77 | 150,000 | 1 | 2.303 | |||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.657 | 1 | 150,000 | 86.06 | 88.15 | 150,000 | 1 | 4.168 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 4.661 | 1 | 150,000 | 106.72 | 108.89 | 150,000 | 1 | 4.213 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1.75 | ||||||||||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 4.851 | 1 | 50,000 | 108.15 | 108.96 | 50,000 | 1 | 4.685 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 5.512 | 1 | 200,000 | 87.817 | 90.147 | 200,000 | 1 | 4.977 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | ||||||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.602 | 1 | 150,000 | 86.32 | 88.39 | 150,000 | 1 | 4.139 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | ||||||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.536 | 1 | 500,000 | 96.857 | 97.593 | 500,000 | 1 | 4.382 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.534 | 1 | 250,000 | 96.815 | 97.568 | 250,000 | 1 | 4.378 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.582 | 1 | 200,000 | 118.943 | 119.444 | 200,000 | 1 | 2.496 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.521 | 1 | 500,000 | 94.923 | 95.655 | 500,000 | 1 | 4.370 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 3.013 | 1 | 100,000 | 104.47 | 107.34 | 100,000 | 1 | 2.484 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.653 | 1 | 150,000 | 84.29 | 86.34 | 150,000 | 1 | 4.206 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.519 | 1 | 500,000 | 97.368 | 98.147 | 500,000 | 1 | 4.363 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 4.659 | 1 | 150,000 | 108.22 | 110.56 | 150,000 | 1 | 4.233 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.904 | 1 | 300,000 | 97.8 | 98.501 | 300,000 | 1 | 2.774 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 3.192 | 1 | 150,000 | 93.12 | 95.34 | 150,000 | 1 | 2.779 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.671 | 1 | 150,000 | 84.85 | 87.22 | 150,000 | 1 | 2.218 | |||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1.38 | ||||||||||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 4.244 | 1 | 200,000 | 81.54 | 83.62 | 200,000 | 1 | 3.840 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.553 | 1 | 200,000 | 117.728 | 118.219 | 200,000 | 1 | 2.479 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 4.523 | 1 | 150,000 | 104.89 | 107.23 | 150,000 | 1 | 4.133 | ||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.106 | 1 | 150,000 | 81.489 | 82.345 | 150,000 | 1 | 2.951 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1.50 | ||||||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | ||||||||||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.427 | 1 | 250,000 | 83.869 | 84.117 | 250,000 | 1 | 2.386 |