Foreign government bonds

Foreign Government bonds (EUR)

ISIN
Description
Maturity
Trading 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
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6.25 2.582 1 10,000 104.514 104.761 1,000,000 1 2.391
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65 4.030 1 300,000 30.18 33.54 300,000 1 3.698
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80 2.647 1 200,000 97.83 97.91 200,000 1 2.578
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75 4.168 1 300,000 94.53 96.01 300,000 1 4.052
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00 3.168 1 300,000 104.464 105.417 300,000 1 2.996
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4.25 3.988 1 300,000 102.913 104.302 300,000 1 3.866
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00 3.483 1 300,000 111.518 112.385 300,000 1 3.377
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25 3.238 1 300,000 87.657 88.324 500,000 1 3.123
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1.30 2.576 1 150,000 98.114 98.185 150,000 1 2.527
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 2.687 1 1,000,000 97.846 98.112 1,000,000 1 2.349
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0.10 3.048 1 1,500,000 86.362 87.216 1,500,000 1 2.847
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00 4.107 1 150,000 52.49 53.62 150,000 1 3.999
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1.20 3.865 1 150,000 70.725 71.616 150,000 1 3.767
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40 2.725 1 100,000 97.066 97.15 100,000 1 2.686
ES0000012E51 BONOS 1,45% 30/04/2029 30/04/2029 EUR Fixed rate 1Y 1.45 2.767 1 100,000 96.182 96.265 100,000 1 2.737 +0.24
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1.45 2.665 1 100,000 98.154 98.25 100,000 1 2.601
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45 4.058 1 100,000 46.22 46.77 150,000 1 4.012
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50 2.625 1 100,000 98.835 98.928 100,000 1 2.534
ES0000012K46 BONOS 1,90% 31/10/2052 31/10/2052 EUR Fixed rate 1Y 1.90
ES00000127Z9 BONOS 1,95% 30/04/2026 30/04/2026 EUR Fixed rate 1Y 1.95 2.774 1 100,000 99.945 100.068 100,000 1 0.855
ES00000127A2 BONOS 1,95% 30/07/2030 30/07/2030 EUR Fixed rate 1Y 1.95 2.873 1 100,000 96.301 96.382 100,000 1 2.852
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2.70 4.108 1 300,000 79.53 81.97 300,000 1 3.917
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90
ES0000012O67 BONOS 3,15% 30/04/2035 30/04/2035 EUR Fixed rate 1Y 3.15 +0.64
ES0000012K95 BONOS 3,45% 30/07/2043 30/07/2043 EUR Fixed rate 1Y 3.45 3.930 1 100,000 94.04 94.15 100,000 1 3.921
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3.45 4.151 1 100,000 86.37 87.07 100,000 1 4.111
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3.55 3.258 1 100,000 101.915 102.15 100,000 1 3.223
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 3.556 1 100,000 105.692 105.907 100,000 1 3.532
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70 3.824 1 200,000 109.99 110.11 200,000 1 3.814
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90 3.775 1 100,000 112.248 112.36 100,000 1 3.765
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15 2.740 1 100,000 105.88 105.966 100,000 1 2.706
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15 3.918 1 100,000 116.02 116.14 100,000 1 3.909
ES0000012411 BONOS 5,75% 30/07/2032 30/07/2032 EUR Fixed rate 1Y 5.75 3.096 1 100,000 114.99 115.55 100,000 1 3.006
ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 6.00 2.919 1 100,000 108.212 109.331 100,000 1 2.525
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65 -0.617 1 100,000 102.107 102.277 100,000 1 -0.717
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y 2.783 1 200,000 85.14 85.61 200,000 1 2.687
DE0001102515 BUND 0% 15/05/2035 15/05/2035 EUR Fixed rate 1Y 2.981 1 150,000 76.536 76.609 150,000 1 2.970 +0.27
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Fixed rate 1Y 3.059 1 150,000 73.754 73.822 150,000 1 3.049
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y 2.744 1 250,000 86.503 86.893 250,000 1 2.658
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 3.449 1 150,000 43.79 43.89 150,000 1 3.439
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y 2.570 1 150,000 96.001 96.068 150,000 1 2.526 +0.1
DE0001102572 BUND 0,00% 15/08/2052 15/08/2052 EUR Fixed rate 1Y 3.447 1 150,000 40.94 41.08 150,000 1 3.433
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0.25 2.510 1 250,000 98.096 98.208 250,000 1 2.375
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25 2.595 1 150,000 93.615 93.669 150,000 1 2.574 +0.2
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25 2.617 1 150,000 94.659 94.825 150,000 1 2.540
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50 2.585 1 150,000 97.255 97.304 150,000 1 2.547 +0.13
DE0001102598 BUND 1,00% 15/05/2038 15/05/2038 EUR Fixed rate 1Y 1.00 3.195 1 150,000 78.249 78.354 150,000 1 3.183
DE0001102606 BUND 1,70% 15/08/2032 15/08/2032 EUR Fixed rate 1Y 1.70 2.777 1 150,000 93.796 93.858 150,000 1 2.766
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