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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.734 | 1 | 300,000 | 76.89 | 78.16 | 300,000 | 1 | 4.615 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.773 | 1 | 150,000 | 79.74 | 81.9 | 150,000 | 1 | 4.573 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.334 | 1 | 200,000 | 101.505 | 102.516 | 200,000 | 1 | 4.225 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2.00 | 5.527 | 1 | 500,000 | 97.519 | 97.801 | 500,000 | 1 | 5.118 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.752 | 1 | 1,000,000 | 70.5 | 71.76 | 1,000,000 | 1 | 4.634 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.601 | 1 | 100,000 | 107.19 | 109.62 | 100,000 | 1 | 3.442 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.103 | 1 | 300,000 | 117.24 | 118.13 | 300,000 | 1 | 3.015 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.054 | 1 | 1,000,000 | 109.444 | 110.232 | 1,000,000 | 1 | 2.805 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.770 | 1 | 300,000 | 97.943 | 98.612 | 300,000 | 1 | 2.681 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.781 | 1 | 1,000,000 | 98.983 | 99.107 | 1,000,000 | 1 | 3.529 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.898 | 1 | 300,000 | 97.836 | 98.545 | 300,000 | 1 | 2.766 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0.25 | 0.192 | 1 | 150,000 | 100.01 | 100.65 | 150,000 | 1 | -3.438 | ||
| 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 | 3.367 | 1 | 300,000 | 111.21 | 112.73 | 300,000 | 1 | 3.256 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.684 | 1 | 500,000 | 119.25 | 119.61 | 500,000 | 1 | 2.657 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.492 | 1 | 200,000 | 107.15 | 108.864 | 200,000 | 1 | 3.331 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.549 | 1 | 200,000 | 117.756 | 118.254 | 200,000 | 1 | 2.474 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.631 | 1 | 250,000 | 114.534 | 114.886 | 250,000 | 1 | 2.600 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.210 | 1 | 200,000 | 108.991 | 109.392 | 200,000 | 1 | 3.177 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 5.024 | 1 | 103,000 | 102.524 | 104.654 | 103,000 | 1 | 4.737 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.539 | 1 | 300,000 | 119.504 | 119.824 | 300,000 | 1 | 2.507 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.717 | 1 | 300,000 | 107.55 | 107.95 | 300,000 | 1 | 2.690 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.052 | 1 | 100,000 | 112.695 | 113.863 | 100,000 | 1 | 2.803 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.679 | 1 | 150,000 | 114.68 | 116.51 | 150,000 | 1 | 3.541 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.505 | 1 | 1,100,000 | 101.298 | 101.713 | 1,100,000 | 1 | 3.149 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.143 | 1 | 500,000 | 100.654 | 100.913 | 500,000 | 1 | 3.003 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.359 | 1 | 100,000 | 107.65 | 109.83 | 100,000 | 1 | 3.160 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.320 | 1 | 1,500,000 | 102.639 | 103.5 | 1,500,000 | 1 | 2.837 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.652 | 1 | 200,000 | 108.078 | 108.556 | 200,000 | 1 | 2.534 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.577 | 1 | 200,000 | 118.973 | 119.483 | 200,000 | 1 | 2.489 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.288 | 1 | 100,000 | 97.99 | 100.88 | 100,000 | 1 | 3.090 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.041 | 1 | 250,000 | 94.539 | 95.684 | 250,000 | 1 | 2.903 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.962 | 1 | 300,000 | 107.167 | 108.14 | 300,000 | 1 | 2.828 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.443 | 1 | 300,000 | 104.54 | 106.2 | 300,000 | 1 | 3.336 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 24.343 | 1 | 300,000 | 99.836 | 100.132 | 300,000 | 1 | -12.665 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.568 | 1 | 150,000 | 99.398 | 100.156 | 150,000 | 1 | 2.996 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.384 | 1 | 200,000 | 98.01 | 99.27 | 200,000 | 1 | 3.299 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.078 | 1 | 150,000 | 115.312 | 115.805 | 150,000 | 1 | 3.029 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.693 | 1 | 151,000 | 126.6 | 127.01 | 151,000 | 1 | 2.666 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.718 | 1 | 400,000 | 96.65 | 97.05 | 400,000 | 1 | 2.692 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.368 | 1 | 1,500,000 | 103.582 | 103.897 | 1,500,000 | 1 | 3.147 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.924 | 1 | 300,000 | 111.653 | 112.264 | 300,000 | 1 | 2.799 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.977 | 1 | 250,000 | 99.261 | 99.669 | 250,000 | 1 | 2.850 | ||
| 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 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 1.201 | 1 | 150,000 | 98.11 | 100.3 | 150,000 | 1 | 0.564 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.434 | 1 | 500,000 | 97.518 | 98.225 | 500,000 | 1 | 1.049 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | |||||||||||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.424 | 1 | 250,000 | 83.888 | 84.14 | 250,000 | 1 | 2.382 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.672 | 1 | 150,000 | 72.58 | 74.72 | 150,000 | 1 | 2.426 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 4.564 | 1 | 150,000 | 95.53 | 97.63 | 150,000 | 1 | 2.369 |