Foreign Government bonds (EUR)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.034 | 1 | 1,000,000 | 108.939 | 109.416 | 1,000,000 | 1 | 1.824 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.715 | 1 | 300,000 | 32.83 | 36.04 | 300,000 | 1 | 3.431 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 1.924 | 1 | 187,000 | 97.677 | 97.818 | 200,000 | 1 | 1.854 | -0.15 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.692 | 1 | 300,000 | 100.81 | 102.49 | 300,000 | 1 | 3.574 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.709 | 1 | 300,000 | 108.016 | 108.975 | 300,000 | 1 | 2.562 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.567 | 1 | 300,000 | 108.17 | 109.64 | 300,000 | 1 | 3.451 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.039 | 1 | 300,000 | 116.538 | 117.411 | 300,000 | 1 | 2.945 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.787 | 1 | 300,000 | 89.161 | 89.835 | 500,000 | 1 | 2.685 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2.512 | 1 | 150,000 | 98.931 | 99.438 | 150,000 | 1 | 1.314 | +0.03 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 1.845 | 1 | 150,000 | 98.706 | 99.248 | 150,000 | 1 | 1.615 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 1.968 | 1 | 1,000,000 | 96.667 | 96.928 | 1,000,000 | 1 | 1.810 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 6.835 | 1 | 100,000 | 99.534 | 99.91 | 100,000 | 1 | 1.315 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.665 | 1 | 1,500,000 | 85.984 | 86.918 | 1,500,000 | 1 | 2.479 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.683 | 1 | 150,000 | 71.08 | 71.97 | 150,000 | 1 | 3.590 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.143 | 1 | 200,000 | 97.7 | 98.095 | 100,000 | 1 | 2.014 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.088 | 1 | 100,000 | 98.464 | 99.073 | 100,000 | 1 | 1.833 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 3.992 | 1 | 150,000 | 46.64 | 48.09 | 150,000 | 1 | 3.876 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.038 | 1 | 100,000 | 98.965 | 99.574 | 100,000 | 1 | 1.720 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.936 | 1 | 100,000 | 66.17 | 66.8 | 100,000 | 1 | 3.886 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 2.183 | 1 | 100,000 | 99.775 | 100.404 | 100,000 | 1 | 1.533 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.505 | 1 | 100,000 | 97.305 | 97.917 | 100,000 | 1 | 2.377 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 2.640 | 1 | 100,000 | 99.75 | 100.388 | 100,000 | 1 | 1.335 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 2.959 | 1 | 100,000 | 95.602 | 96.27 | 100,000 | 1 | 2.864 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.850 | 1 | 300,000 | 82.41 | 83.03 | 300,000 | 1 | 3.805 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.812 | 1 | 100,000 | 86.77 | 87.41 | 100,000 | 1 | 3.764 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.789 | 1 | 100,000 | 95.58 | 96.21 | 100,000 | 1 | 3.740 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.053 | 1 | 100,000 | 88 | 89.37 | 100,000 | 1 | 3.978 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 2.997 | 1 | 100,000 | 104.075 | 104.707 | 100,000 | 1 | 2.914 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.581 | 1 | 100,000 | 103.493 | 104.135 | 100,000 | 1 | 3.524 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.346 | 1 | 200,000 | 108.164 | 108.785 | 200,000 | 1 | 3.285 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 2.929 | 1 | 1,100,000 | 100.374 | 100.756 | 1,100,000 | 1 | 1.345 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.667 | 1 | 100,000 | 112.46 | 113.09 | 100,000 | 1 | 3.618 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.620 | 2 | 250,000 | 114.77 | 115.4 | 150,000 | 1 | 3.570 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.232 | 1 | 100,000 | 109.672 | 110.282 | 100,000 | 1 | 2.061 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.767 | 1 | 100,000 | 118.83 | 119.49 | 100,000 | 1 | 3.724 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.778 | 1 | 100,000 | 119.223 | 119.961 | 100,000 | 1 | 2.676 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.245 | 2 | 200,000 | 113.312 | 113.925 | 100,000 | 1 | 2.087 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 0.357 | 1 | 100,000 | 100.748 | 101.414 | 100,000 | 1 | 0.099 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2.214 | 1 | 200,000 | 86.2 | 86.36 | 200,000 | 1 | 2.186 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 2.567 | 1 | 150,000 | 77.56 | 78.1 | 150,000 | 1 | 2.496 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.605 | 1 | 150,000 | 75.005 | 75.564 | 150,000 | 1 | 2.536 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.129 | 1 | 250,000 | 87.446 | 87.685 | 250,000 | 1 | 2.086 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.888 | 1 | 250,000 | 48.69 | 48.97 | 250,000 | 1 | 2.865 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 1.857 | 1 | 150,000 | 95.454 | 95.968 | 150,000 | 1 | 1.641 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2.908 | 1 | 150,000 | 45.75 | 46.32 | 150,000 | 1 | 2.862 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 1.725 | 1 | 250,000 | 97.435 | 97.52 | 250,000 | 1 | 1.675 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 1.874 | 1 | 500,000 | 94.126 | 94.224 | 500,000 | 1 | 1.846 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 1.847 | 1 | 150,000 | 94.968 | 95.135 | 150,000 | 1 | 1.792 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 1.744 | 1 | 250,000 | 97.246 | 97.333 | 250,000 | 1 | 1.704 | -0.08 |