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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 3.954 | 1 | 150,000 | 89.72 | 92.25 | 150,000 | 1 | 3.822 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.815 | 1 | 150,000 | 95.09 | 97.35 | 150,000 | 1 | 3.644 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.161 | 1 | 500,000 | 100.62 | 100.878 | 500,000 | 1 | 3.022 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.404 | 1 | 4,000 | 101.05 | 102.94 | 150,000 | 1 | 3.236 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.120 | 1 | 150,000 | 103.07 | 105.09 | 150,000 | 1 | 2.879 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.658 | 1 | 500,000 | 96.107 | 96.963 | 500,000 | 1 | 4.399 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.520 | 1 | 500,000 | 92.705 | 93.857 | 500,000 | 1 | 4.352 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.524 | 1 | 500,000 | 94.907 | 95.64 | 500,000 | 1 | 4.373 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 4.666 | 1 | 150,000 | 84.64 | 86.76 | 150,000 | 1 | 4.489 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.374 | 1 | 150,000 | 101.39 | 103.61 | 150,000 | 1 | 3.101 | ||
| 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 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.624 | 1 | 500,000 | 84.2 | 85.23 | 500,000 | 1 | 4.551 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.784 | 1 | 150,000 | 85.3 | 87.46 | 150,000 | 1 | 4.598 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.456 | 1 | 300,000 | 104.34 | 106.03 | 300,000 | 1 | 3.346 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 4.784 | 1 | 150,000 | 86.99 | 89.21 | 150,000 | 1 | 4.594 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.463 | 1 | 200,000 | 93.06 | 95.15 | 200,000 | 1 | 4.241 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 3.081 | 1 | 100,000 | 102.29 | 103.21 | 100,000 | 1 | 2.819 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.996 | 1 | 100,000 | 104.56 | 107.06 | 100,000 | 1 | 2.535 | ||
| 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 | 98.602 | 250,000 | 1 | 4.764 | ||
| 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 | 98.136 | 300,000 | 1 | 4.440 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.668 | 1 | 250,000 | 97.489 | 98.183 | 250,000 | 1 | 4.450 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.539 | 1 | 250,000 | 96.792 | 97.552 | 250,000 | 1 | 4.381 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.541 | 1 | 500,000 | 96.833 | 97.577 | 500,000 | 1 | 4.385 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.731 | 1 | 500,000 | 89.44 | 90.75 | 500,000 | 1 | 4.618 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.572 | 1 | 50,000 | 85.9 | 86.71 | 50,000 | 1 | 5.465 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.660 | 1 | 150,000 | 91.12 | 93.33 | 150,000 | 1 | 4.456 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.552 | 1 | 50,000 | 102.55 | 104.99 | 50,000 | 1 | 3.231 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.697 | 1 | 150,000 | 102.32 | 104.56 | 150,000 | 1 | 3.507 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.643 | 1 | 250,000 | 114.391 | 114.743 | 250,000 | 1 | 2.612 | ||
| 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 | 98.827 | 250,000 | 1 | 4.709 | ||
| 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 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.524 | 1 | 500,000 | 97.345 | 98.14 | 500,000 | 1 | 4.364 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.625 | 1 | 1,500,000 | 97.837 | 98.573 | 1,500,000 | 1 | 4.409 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.723 | 1 | 500,000 | 91.15 | 92.46 | 500,000 | 1 | 4.611 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.189 | 1 | 200,000 | 72.15 | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.802 | 1 | 100,000 | 101.95 | 104.45 | 100,000 | 1 | 3.557 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.976 | 1 | 300,000 | 107.07 | 108.03 | 300,000 | 1 | 2.843 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.224 | 1 | 200,000 | 108.831 | 109.252 | 200,000 | 1 | 3.189 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.370 | 1 | 100,000 | 107.53 | 109.72 | 100,000 | 1 | 3.170 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.610 | 1 | 100,000 | 107.05 | 109.48 | 200,000 | 2 | 3.451 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.274 | 1 | 100,000 | 102.31 | 104.82 | 100,000 | 1 | 2.381 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 5.720 | 1 | 50,000 | 84.34 | 85.25 | 50,000 | 1 | 5.617 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4.13 | 5.477 | 1 | 1,000,000 | 99.106 | 99.404 | 1,000,000 | 1 | 5.026 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.507 | 1 | 200,000 | 106.992 | 108.7 | 200,000 | 1 | 3.346 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 3.938 | 1 | 50,000 | 103.28 | 105.98 | 50,000 | 1 | 3.731 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.695 | 1 | 500,000 | 119.09 | 119.45 | 500,000 | 1 | 2.669 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.437 | 1 | 150,000 | 99.39 | 101.5 | 150,000 | 1 | 3.793 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 5.598 | 1 | 100,000 | 97.58 | 104.25 | 100,000 | 1 | 1.977 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.378 | 1 | 300,000 | 111.05 | 112.56 | 300,000 | 1 | 3.268 | ||
| 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 |