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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.771 | 1 | 150,000 | 119.39 | 121.68 | 150,000 | 1 | 3.628 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 4.788 | 1 | 150,000 | 76.83 | 78.98 | 150,000 | 1 | 4.595 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | ||||||||||
| 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 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.754 | 1 | 1,000,000 | 70.48 | 71.73 | 1,000,000 | 1 | 4.637 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.749 | 1 | 300,000 | 76.93 | 78.18 | 300,000 | 1 | 4.638 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.384 | 1 | 200,000 | 98.01 | 99.29 | 200,000 | 1 | 3.297 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.444 | 1 | 300,000 | 104.53 | 106.22 | 300,000 | 1 | 3.334 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.788 | 1 | 150,000 | 74.67 | 76.82 | 150,000 | 1 | 4.596 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 4.790 | 1 | 150,000 | 69.08 | 71.23 | 150,000 | 1 | 4.593 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | 2.758 | 1 | 150,000 | 95.75 | 97.98 | 150,000 | 1 | 2.621 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.801 | 1 | 150,000 | 86.54 | 88.81 | 150,000 | 1 | 3.637 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 4.788 | 1 | 150,000 | 73.84 | 76.01 | 150,000 | 1 | 4.598 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | ||||||||||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 4.784 | 1 | 150,000 | 75.29 | 77.46 | 150,000 | 1 | 4.599 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.680 | 1 | 300,000 | 74.75 | 75.14 | 300,000 | 1 | 2.654 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.831 | 1 | 300,000 | 82.25 | 84.5 | 300,000 | 1 | 3.671 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 4.771 | 1 | 150,000 | 79.97 | 82.14 | 150,000 | 1 | 4.598 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 5.771 | 1 | 50,000 | 85.05 | 86.21 | 50,000 | 1 | 5.672 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 4.757 | 1 | 150,000 | 63.39 | 65.55 | 150,000 | 1 | 4.562 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.180 | 1 | 200,000 | 72.24 | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 4.750 | 1 | 150,000 | 65.12 | 67.27 | 150,000 | 1 | 4.560 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 5.664 | 1 | 50,000 | 69.38 | 70.19 | 50,000 | 1 | 5.587 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 4.748 | 1 | 150,000 | 59.42 | 61.54 | 150,000 | 1 | 4.552 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 4.739 | 1 | 150,000 | 48.18 | 50.65 | 150,000 | 1 | 4.486 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 3.411 | 1 | 200,000 | 67.39 | 68.25 | 200,000 | 1 | 3.347 | ||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.643 | 1 | 250,000 | 50.45 | 50.77 | 250,000 | 1 | 2.618 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.699 | 1 | 150,000 | 49.73 | 51.96 | 150,000 | 1 | 2.527 | |||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 4.670 | 1 | 300,000 | 50.46 | 51.29 | 300,000 | 1 | 4.586 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 3.788 | 1 | 150,000 | 53.93 | 55.11 | 150,000 | 1 | 3.686 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 4.729 | 1 | 150,000 | 53.4 | 55.54 | 150,000 | 1 | 4.522 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2.75 | ||||||||||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 4.715 | 1 | 150,000 | 64.48 | 66.64 | 150,000 | 1 | 4.529 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 4.707 | 1 | 150,000 | 58.69 | 60.84 | 150,000 | 1 | 4.512 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 4.700 | 1 | 150,000 | 56.66 | 58.81 | 150,000 | 1 | 4.502 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 4.691 | 1 | 150,000 | 62.34 | 64.49 | 150,000 | 1 | 4.505 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.650 | 1 | 100,000 | 54.11 | 56.38 | 100,000 | 1 | 3.464 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.628 | 1 | 300,000 | 72.65 | 73.43 | 300,000 | 1 | 4.566 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 3.430 | 1 | 200,000 | 52.25 | 53.82 | 200,000 | 1 | 3.303 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2.695 | 1 | 150,000 | 47.2 | 49.44 | 150,000 | 1 | 2.526 | |||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.894 | 1 | 150,000 | 66.06 | 68.62 | 150,000 | 1 | 3.702 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.619 | 1 | 500,000 | 84.27 | 85.28 | 500,000 | 1 | 4.548 | ||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.701 | 1 | 150,000 | 81.95 | 84.24 | 150,000 | 1 | 2.574 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.717 | 1 | 150,000 | 81.66 | 84.17 | 150,000 | 1 | 2.577 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 4.623 | 1 | 150,000 | 102.04 | 104.13 | 150,000 | 1 | 4.496 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | ||||||||||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 3.955 | 1 | 150,000 | 89.7 | 92.41 | 150,000 | 1 | 3.814 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.017 | 1 | 100,000 | 40.9 | 42.14 | 100,000 | 1 | 2.931 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 3.831 | 1 | 150,000 | 48.28 | 50.18 | 150,000 | 1 | 3.689 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 2.971 | 1 | 1,000,000 | 37.22 | 38.19 | 1,000,000 | 1 | 2.902 |