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 | 108.332 | 108.755 | 1,000,000 | 1 | 1.834 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.005 | 1 | 300,000 | 30 | 33.3 | 300,000 | 1 | 3.680 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 1.972 | 1 | 200,000 | 97.75 | 97.82 | 200,000 | 1 | 1.935 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.787 | 1 | 300,000 | 99.48 | 101.16 | 300,000 | 1 | 3.667 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.773 | 1 | 300,000 | 107.439 | 108.374 | 300,000 | 1 | 2.626 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.631 | 1 | 300,000 | 107.31 | 108.81 | 300,000 | 1 | 3.511 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.113 | 1 | 300,000 | 115.629 | 116.5 | 300,000 | 1 | 3.018 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.861 | 1 | 300,000 | 88.866 | 89.53 | 500,000 | 1 | 2.758 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 1.900 | 1 | 150,000 | 99.477 | 99.511 | 150,000 | 1 | 1.776 | |||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 1.857 | 1 | 150,000 | 98.759 | 98.912 | 150,000 | 1 | 1.788 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.003 | 1 | 1,000,000 | 96.903 | 97.151 | 1,000,000 | 1 | 1.839 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.705 | 1 | 1,500,000 | 86.122 | 86.966 | 1,500,000 | 1 | 2.533 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 3.912 | 1 | 150,000 | 53.71 | 54.86 | 150,000 | 1 | 3.808 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.685 | 1 | 150,000 | 71.28 | 72.15 | 150,000 | 1 | 3.594 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.169 | 1 | 100,000 | 97.731 | 97.767 | 100,000 | 1 | 2.157 | -0.09 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.024 | 1 | 100,000 | 98.7 | 98.745 | 100,000 | 1 | 2.004 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.061 | 1 | 100,000 | 45.86 | 46.91 | 150,000 | 1 | 3.975 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 1.928 | 1 | 100,000 | 99.236 | 99.282 | 100,000 | 1 | 1.902 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.943 | 1 | 100,000 | 66.18 | 66.23 | 100,000 | 1 | 3.939 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 1.951 | 1 | 100,000 | 99.994 | 100.034 | 100,000 | 1 | 1.902 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | -0.03 | |||||||||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 2.081 | 1 | 100,000 | 100.013 | 100.089 | 100,000 | 1 | 1.856 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 2.940 | 1 | 100,000 | 95.809 | 95.884 | 100,000 | 1 | 2.929 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.853 | 1 | 100,000 | 82.45 | 82.53 | 100,000 | 1 | 3.847 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.807 | 1 | 100,000 | 86.9 | 86.98 | 100,000 | 1 | 3.801 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.774 | 1 | 100,000 | 95.81 | 95.86 | 100,000 | 1 | 3.770 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.121 | 1 | 100,000 | 86.81 | 87.75 | 100,000 | 1 | 4.068 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 2.984 | 1 | 100,000 | 104.111 | 104.149 | 100,000 | 1 | 2.979 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.557 | 1 | 100,000 | 103.741 | 103.783 | 100,000 | 1 | 3.553 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.329 | 1 | 100,000 | 108.245 | 108.282 | 100,000 | 1 | 3.325 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 2.186 | 1 | 100,000 | 100.188 | 100.237 | 100,000 | 1 | 1.595 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.650 | 1 | 100,000 | 112.6 | 112.66 | 100,000 | 1 | 3.645 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.602 | 1 | 100,000 | 114.89 | 114.96 | 100,000 | 1 | 3.597 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.211 | 1 | 100,000 | 109.334 | 109.391 | 100,000 | 1 | 2.194 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.759 | 1 | 100,000 | 118.86 | 118.98 | 100,000 | 1 | 3.751 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.776 | 1 | 100,000 | 118.87 | 118.964 | 100,000 | 1 | 2.763 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.234 | 1 | 100,000 | 112.826 | 112.908 | 100,000 | 1 | 2.212 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 0.490 | 1 | 100,000 | 100.384 | 100.508 | 100,000 | 1 | 0.438 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2.314 | 1 | 200,000 | 85.935 | 86.085 | 200,000 | 1 | 2.287 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 2.627 | 1 | 150,000 | 77.416 | 77.454 | 150,000 | 1 | 2.622 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2.671 | 1 | 150,000 | 74.766 | 74.823 | 150,000 | 1 | 2.664 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2.225 | 1 | 250,000 | 87.224 | 87.443 | 250,000 | 1 | 2.184 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3.019 | 1 | 150,000 | 47.37 | 47.43 | 150,000 | 1 | 3.014 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 1.852 | 1 | 150,000 | 95.735 | 95.758 | 150,000 | 1 | 1.842 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3.026 | 1 | 150,000 | 44.55 | 44.61 | 150,000 | 1 | 3.021 | -0.49 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 1.822 | 1 | 250,000 | 97.501 | 97.576 | 250,000 | 1 | 1.774 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 1.971 | 1 | 150,000 | 94.032 | 94.07 | 150,000 | 1 | 1.959 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 1.953 | 1 | 150,000 | 94.888 | 95.065 | 150,000 | 1 | 1.892 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 1.839 | 1 | 150,000 | 97.236 | 97.285 | 150,000 | 1 | 1.815 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 2.820 | 1 | 150,000 | 80.577 | 80.66 | 150,000 | 1 | 2.811 |