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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.439 | 1 | 250,000 | 83.796 | 84.045 | 250,000 | 1 | 2.398 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 4.575 | 1 | 150,000 | 95.52 | 97.62 | 150,000 | 1 | 2.379 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.686 | 1 | 150,000 | 72.46 | 74.59 | 150,000 | 1 | 2.441 | |||
| 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 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | |||||||||||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.450 | 1 | 500,000 | 97.49 | 98.196 | 500,000 | 1 | 1.065 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 1.177 | 1 | 150,000 | 98.19 | 100.38 | 150,000 | 1 | 0.541 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.982 | 1 | 300,000 | 120.34 | 120.797 | 300,000 | 1 | 2.927 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.555 | 1 | 300,000 | 119.352 | 119.673 | 300,000 | 1 | 2.522 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.730 | 1 | 300,000 | 107.35 | 107.76 | 300,000 | 1 | 2.702 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.071 | 1 | 100,000 | 112.606 | 113.77 | 100,000 | 1 | 2.823 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.695 | 1 | 150,000 | 114.47 | 116.29 | 150,000 | 1 | 3.558 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.518 | 1 | 1,100,000 | 101.283 | 101.694 | 1,100,000 | 1 | 3.166 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.158 | 1 | 500,000 | 100.625 | 100.878 | 500,000 | 1 | 3.022 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.373 | 1 | 100,000 | 107.5 | 109.68 | 100,000 | 1 | 3.173 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.353 | 1 | 1,500,000 | 102.581 | 103.497 | 1,500,000 | 1 | 2.839 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.667 | 1 | 200,000 | 108.016 | 108.488 | 200,000 | 1 | 2.551 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.592 | 1 | 200,000 | 118.886 | 119.387 | 200,000 | 1 | 2.505 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.300 | 1 | 100,000 | 97.82 | 100.7 | 100,000 | 1 | 3.102 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.063 | 1 | 250,000 | 94.365 | 95.518 | 250,000 | 1 | 2.923 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.977 | 1 | 300,000 | 107.06 | 108.02 | 300,000 | 1 | 2.845 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.458 | 1 | 300,000 | 104.31 | 105.98 | 300,000 | 1 | 3.350 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2.25 | 23.750 | 1 | 300,000 | 99.84 | 100.136 | 300,000 | 1 | -13.080 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.574 | 1 | 150,000 | 99.395 | 100.153 | 150,000 | 1 | 3.002 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.396 | 1 | 200,000 | 97.83 | 99.08 | 200,000 | 1 | 3.311 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.094 | 1 | 150,000 | 115.15 | 115.622 | 150,000 | 1 | 3.047 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.707 | 1 | 151,000 | 126.4 | 126.81 | 151,000 | 1 | 2.679 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.731 | 1 | 400,000 | 96.46 | 96.87 | 400,000 | 1 | 2.704 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.383 | 1 | 1,500,000 | 103.56 | 103.877 | 1,500,000 | 1 | 3.161 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.944 | 1 | 300,000 | 111.56 | 112.168 | 300,000 | 1 | 2.819 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 3.001 | 1 | 250,000 | 99.183 | 99.633 | 250,000 | 1 | 2.861 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.381 | 1 | 300,000 | 111.02 | 112.52 | 300,000 | 1 | 3.271 | ||
| 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 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0.25 | -0.663 | 1 | 150,000 | 100.16 | 100.89 | 150,000 | 1 | -4.787 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.915 | 1 | 300,000 | 97.74 | 98.448 | 300,000 | 1 | 2.784 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.797 | 1 | 1,000,000 | 98.975 | 99.105 | 1,000,000 | 1 | 3.533 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.786 | 1 | 300,000 | 97.821 | 98.481 | 300,000 | 1 | 2.698 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.070 | 1 | 1,000,000 | 109.391 | 110.179 | 1,000,000 | 1 | 2.821 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.116 | 1 | 300,000 | 117.11 | 117.98 | 300,000 | 1 | 3.030 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.612 | 1 | 100,000 | 107.02 | 109.44 | 200,000 | 2 | 3.454 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.763 | 1 | 1,000,000 | 70.39 | 71.65 | 1,000,000 | 1 | 4.644 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2.00 | 5.510 | 1 | 500,000 | 97.531 | 97.817 | 500,000 | 1 | 5.094 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.343 | 1 | 200,000 | 101.426 | 102.359 | 200,000 | 1 | 4.242 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.786 | 1 | 150,000 | 79.6 | 81.79 | 150,000 | 1 | 4.583 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.744 | 1 | 300,000 | 76.78 | 78.01 | 300,000 | 1 | 4.628 | ||
| 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 | 87.71 | 150,000 | 1 | 4.594 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.756 | 1 | 300,000 | 76.85 | 78.11 | 300,000 | 1 | 4.644 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.388 | 1 | 500,000 | 96.984 | 97.326 | 500,000 | 1 | 5.009 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.669 | 1 | 150,000 | 81.87 | 83.98 | 150,000 | 1 | 4.484 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.054 | 1 | 500,000 | 95.745 | 95.874 | 500,000 | 1 | 2.974 |