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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | ||||||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.691 | 1 | 200,000 | 105.057 | 107.776 | 200,000 | 1 | 3.431 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 3.766 | 1 | 1,100,000 | 100.97 | 101.763 | 1,100,000 | 1 | 3.066 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | ||||||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.869 | 1 | 150,000 | 112.21 | 115.05 | 150,000 | 1 | 3.650 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | ||||||||||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | ||||||||||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | ||||||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.251 | 1 | 100,000 | 111.691 | 113.243 | 100,000 | 1 | 2.916 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | ||||||||||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2.644 | 1 | 150,000 | 81.79 | 82.11 | 150,000 | 1 | 2.592 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.715 | 1 | 150,000 | 72.27 | 72.4 | 150,000 | 1 | 2.700 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.615 | 1 | 250,000 | 82.819 | 83.407 | 250,000 | 1 | 2.516 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.813 | 1 | 150,000 | 48.35 | 48.65 | 150,000 | 1 | 2.788 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.787 | 1 | 150,000 | 90.95 | 91 | 150,000 | 1 | 2.771 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.907 | 1 | 250,000 | 93.19 | 93.337 | 250,000 | 1 | 2.846 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.690 | 1 | 150,000 | 89.357 | 89.524 | 150,000 | 1 | 2.649 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.735 | 1 | 150,000 | 90.265 | 90.553 | 150,000 | 1 | 2.657 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.675 | 1 | 150,000 | 97.823 | 97.99 | 150,000 | 1 | 3.426 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.816 | 1 | 150,000 | 93.006 | 93.132 | 150,000 | 1 | 2.772 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 2.817 | 1 | 150,000 | 79.28 | 79.41 | 150,000 | 1 | 2.804 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1.00 | 4.273 | 1 | 100,000 | 99.346 | 99.63 | 100,000 | 1 | 2.843 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.331 | 1 | 150,000 | 97.3 | 97.34 | 150,000 | 1 | 3.296 | 0.0247 | |
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.651 | 1 | 150,000 | 93.071 | 93.429 | 150,000 | 1 | 2.600 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.810 | 1 | 150,000 | 80.05 | 80.2 | 150,000 | 1 | 2.802 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | 2.855 | 1 | 150,000 | 94.21 | 94.34 | 150,000 | 1 | 2.847 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.631 | 1 | 150,000 | 85.13 | 85.45 | 150,000 | 1 | 2.569 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.605 | 1 | 150,000 | 83.1 | 83.29 | 150,000 | 1 | 2.572 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.784 | 1 | 150,000 | 48.7 | 48.82 | 150,000 | 1 | 2.775 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.803 | 1 | 150,000 | 80.18 | 80.34 | 150,000 | 1 | 2.793 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | 2.643 | 1 | 150,000 | 97.36 | 97.48 | 150,000 | 1 | 2.627 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.687 | 1 | 150,000 | 87.12 | 87.48 | 150,000 | 1 | 2.606 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 3.107 | 1 | 150,000 | 93.491 | 93.899 | 150,000 | 1 | 2.903 | |||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.723 | 1 | 500,000 | 97.045 | 97.752 | 500,000 | 1 | 1.328 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.120 | 1 | 150,000 | 95.72 | 95.74 | 65,000 | 1 | 3.107 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.765 | 1 | 250,000 | 92.13 | 92.338 | 250,000 | 1 | 2.702 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.852 | 1 | 150,000 | 72.27 | 72.65 | 150,000 | 1 | 2.825 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.889 | 1 | 150,000 | 94.13 | 94.82 | 150,000 | 1 | 2.842 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.885 | 1 | 150,000 | 105.08 | 105.75 | 150,000 | 1 | 2.839 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.800 | 1 | 150,000 | 112.572 | 113.142 | 150,000 | 1 | 2.749 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.853 | 1 | 500,000 | 116.93 | 117.54 | 500,000 | 1 | 2.807 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.768 | 1 | 150,000 | 107.55 | 107.8 | 150,000 | 1 | 2.706 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.697 | 1 | 150,000 | 117.91 | 118.07 | 150,000 | 1 | 2.681 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.864 | 1 | 151,000 | 124.04 | 124.76 | 151,000 | 1 | 2.814 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.745 | 1 | 200,000 | 116.378 | 117.299 | 200,000 | 1 | 2.605 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.717 | 1 | 150,000 | 118.07 | 118.26 | 149,000 | 1 | 2.683 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.437 | 1 | 100,000 | 95.482 | 96.682 | 100,000 | 1 | 2.773 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1.25 | 3.959 | 2 | 850,000 | 83.12 | 85.38 | 850,000 | 2 | 3.561 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1.38 | 4.289 | 1 | 350,000 | 84.391 | 88.2 | 350,000 | 1 | 3.522 |