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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1.50 | 4.655 | 1 | 350,000 | 94.901 | 97.1 | 500,000 | 1 | 3.261 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1.75 | 3.946 | 1 | 350,000 | 89.74 | 91.8 | 350,000 | 1 | 3.481 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 5.975 | 1 | 350,000 | 96.88 | 99.11 | 350,000 | 1 | 2.922 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1.75 | 4.193 | 1 | 350,000 | 93.85 | 95.89 | 350,000 | 1 | 3.358 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2.00 | 4.119 | 1 | 350,000 | 92.511 | 94.88 | 550,000 | 1 | 3.425 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2.13 | 3.946 | 1 | 350,000 | 87.77 | 89.83 | 350,000 | 1 | 3.619 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0.25 | 5.211 | 1 | 100,000 | 82.5 | 85.5 | 100,000 | 1 | 4.281 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1.50 | 5.131 | 1 | 100,000 | 79 | 83.5 | 100,000 | 1 | 4.269 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1.75 | 5.376 | 1 | 100,000 | 60 | 65 | 100,000 | 1 | 4.788 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2.00 | 5.047 | 1 | 100,000 | 80.25 | 84.25 | 100,000 | 1 | 4.366 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2.75 | 5.228 | 1 | 100,000 | 77 | 81 | 100,000 | 1 | 4.739 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2.75 | 5.312 | 1 | 100,000 | 63.5 | 69.5 | 100,000 | 1 | 4.773 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3.00 | 5.106 | 1 | 100,000 | 91 | 96 | 100,000 | 1 | 3.908 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4.50 | 5.452 | 1 | 100,000 | 97.5 | 101.5 | 100,000 | 1 | 3.940 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3.661 | 1 | 1,500,000 | 97.411 | 97.539 | 1,500,000 | 1 | 3.475 | |||
| FR0013415627 | OAT 0% 25/03/2025 | 25/03/2025 | EUR | Fixed rate | - | 3.722 | 1 | 1,000,000 | 97.09 | 97.36 | 1,000,000 | 1 | 3.366 | |||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 3.085 | 1 | 500,000 | 79.674 | 80.285 | 500,000 | 1 | 2.980 | |||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.658 | 1 | 100,000 | 97.027 | 97.338 | 100,000 | 1 | 3.319 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.430 | 1 | 1,400,000 | 94.495 | 95.39 | 1,400,000 | 1 | 2.936 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 3.112 | 1 | 1,000,000 | 35.36 | 36.49 | 1,000,000 | 1 | 3.026 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.045 | 1 | 1,000,000 | 92.021 | 92.14 | 1,150,000 | 2 | 3.009 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 3.587 | 1 | 200,000 | 50.42 | 51.99 | 200,000 | 1 | 3.454 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.085 | 1 | 150,000 | 90.37 | 90.98 | 150,000 | 1 | 2.928 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.424 | 1 | 500,000 | 96.559 | 96.883 | 469,071 | 1 | 3.190 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | 3.304 | 1 | 150,000 | 79.95 | 81.17 | 150,000 | 1 | 3.163 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 3.562 | 1 | 200,000 | 65.43 | 66.3 | 200,000 | 1 | 3.495 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1.75 | 3.749 | 1 | 1,000,000 | 99.062 | 99.169 | 1,000,000 | 1 | 3.517 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 3.055 | 1 | 300,000 | 97.011 | 97.619 | 300,000 | 1 | 2.940 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 3.305 | 1 | 150,000 | 98.23 | 98.85 | 150,000 | 1 | 3.020 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 3.074 | 1 | 250,000 | 98.961 | 99.079 | 220,000 | 1 | 3.037 | -0.0535 | |
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.517 | 1 | 200,000 | 96.08 | 96.87 | 200,000 | 1 | 3.462 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 3.242 | 1 | 500,000 | 100.461 | 100.594 | 150,000 | 1 | 3.169 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.192 | 1 | 150,000 | 102.47 | 103.09 | 150,000 | 1 | 3.117 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.370 | 1 | 200,000 | 107.077 | 107.508 | 200,000 | 1 | 3.333 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.218 | 1 | 150,000 | 113.88 | 114.06 | 150,000 | 1 | 3.200 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 3.084 | 1 | 300,000 | 110.813 | 111.411 | 300,000 | 1 | 2.959 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.138 | 1 | 300,000 | 118.995 | 119.448 | 300,000 | 1 | 3.082 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 3.454 | 1 | 1,500,000 | 103.382 | 103.693 | 1,500,000 | 1 | 3.230 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.492 | 1 | 150,000 | 57.36 | 58.09 | 150,000 | 1 | 3.422 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.396 | 1 | 150,000 | 80.84 | 81.53 | 150,000 | 1 | 3.329 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0.25 | 2.010 | 1 | 150,000 | 99.75 | 100.4 | 150,000 | 1 | -2.550 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 1.019 | 1 | 150,000 | 87.95 | 88.89 | 150,000 | 1 | 0.943 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.940 | 1 | 200,000 | 91.628 | 92.03 | 200,000 | 1 | 2.829 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 3.978 | 1 | 3,000,000 | 99.766 | 99.851 | 3,000,000 | 1 | 3.246 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.939 | 1 | 300,000 | 96.695 | 97.359 | 300,000 | 1 | 2.849 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 3.017 | 1 | 100,000 | 82.28 | 82.5 | 150,000 | 1 | 2.979 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.754 | 1 | 100,000 | 52.91 | 54.84 | 100,000 | 1 | 3.592 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.602 | 1 | 100,000 | 68.11 | 68.64 | 100,000 | 1 | 3.552 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 3.084 | 1 | 150,000 | 89.84 | 89.97 | 150,000 | 1 | 3.064 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.920 | 1 | 100,000 | 95.52 | 95.73 | 100,000 | 1 | 2.873 |