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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 2.036 | 1 | 1,000,000 | 99.836 | 99.887 | 1,000,000 | 1 | 1.711 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.322 | 1 | 200,000 | 95.94 | 96.07 | 200,000 | 1 | 2.302 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | ||||||||||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | 15/02/2034 | EUR | Fixed rate | 1Y | 2.20 | ||||||||||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| DE000BU2D004 | BUND 2,50% 15/08/2054 | 15/08/2054 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.179 | 1 | 150,000 | 89.481 | 90.032 | 150,000 | 1 | 2.057 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.267 | 1 | 150,000 | 87.111 | 87.673 | 150,000 | 1 | 2.160 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | ||||||||||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | ||||||||||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.042 | 1 | 200,000 | 91.94 | 92.09 | 200,000 | 1 | 2.002 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 1.880 | 1 | 200,000 | 97.87 | 98 | 200,000 | 1 | 1.763 | |||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.691 | 1 | 300,000 | 98.71 | 99.46 | 300,000 | 1 | 0.761 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 1.954 | 1 | 500,000 | 99.05 | 99.212 | 500,000 | 1 | 1.704 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 1.905 | 1 | 250,000 | 96.388 | 96.525 | 250,000 | 1 | 1.850 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.952 | 1 | 300,000 | 71.73 | 72.14 | 300,000 | 1 | 2.923 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 2.923 | 1 | 400,000 | 93.89 | 94.28 | 400,000 | 1 | 2.895 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 2.883 | 1 | 300,000 | 104.88 | 105.27 | 300,000 | 1 | 2.855 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 2.682 | 1 | 250,000 | 112.921 | 113.252 | 250,000 | 1 | 2.651 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 2.799 | 1 | 500,000 | 116.651 | 117.024 | 500,000 | 1 | 2.770 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 1.960 | 1 | 200,000 | 108.159 | 108.357 | 200,000 | 1 | 1.895 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.465 | 1 | 300,000 | 118.32 | 118.56 | 300,000 | 1 | 2.438 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 2.833 | 1 | 151,000 | 123.21 | 123.61 | 151,000 | 1 | 2.804 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.221 | 1 | 200,000 | 116.918 | 117.199 | 200,000 | 1 | 2.172 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.098 | 1 | 200,000 | 117.808 | 118.078 | 200,000 | 1 | 2.041 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.279 | 1 | 100,000 | 98.865 | 99.438 | 100,000 | 1 | 1.629 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2.841 | 1 | 250,000 | 83.501 | 84.116 | 250,000 | 1 | 2.724 | |||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 2.078 | 1 | 1,400,000 | 98.559 | 98.867 | 1,400,000 | 1 | 1.736 | ||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0.50 | 2.413 | 1 | 150,000 | 92.905 | 92.967 | 150,000 | 1 | 2.396 | ||
| FR0013515806 | OAT 0,50% 25/05/2040 | 25/05/2040 | EUR | Fixed rate | 1Y | 0.50 | 3.625 | 1 | 150,000 | 64.45 | 64.527 | 150,000 | 1 | 3.616 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 3.878 | 1 | 500,000 | 27.5 | 28.87 | 150,000 | 1 | 3.736 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.168 | 1 | 150,000 | 96.334 | 96.384 | 150,000 | 1 | 2.148 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 3.960 | 1 | 250,000 | 47.42 | 49 | 250,000 | 1 | 3.812 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.320 | 1 | 150,000 | 94.87 | 94.931 | 150,000 | 1 | 2.301 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 1.951 | 1 | 1,371,056 | 99.589 | 99.599 | 3,500,000 | 1 | 1.928 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | 3.360 | 1 | 150,000 | 80.96 | 81.044 | 150,000 | 1 | 3.349 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 3.916 | 1 | 250,000 | 61.98 | 62.88 | 250,000 | 1 | 3.840 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.554 | 1 | 150,000 | 99.752 | 99.809 | 150,000 | 1 | 2.541 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 2.744 | 1 | 150,000 | 99.694 | 100.71 | 150,000 | 1 | 1.923 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.093 | 1 | 150,000 | 101.486 | 101.531 | 1,400,000 | 2 | 2.073 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3.00 | 3.195 | 1 | 150,000 | 98.425 | 98.489 | 130,000 | 1 | 3.186 | -0.09 | |
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.749 | 1 | 200,000 | 93.08 | 93.19 | 200,000 | 1 | 3.741 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 1.955 | 1 | 500,000 | 101.285 | 101.35 | 150,000 | 1 | 1.878 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.070 | 1 | 150,000 | 103.139 | 103.221 | 150,000 | 1 | 3.059 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.506 | 1 | 250,000 | 105.181 | 105.585 | 250,000 | 1 | 3.469 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.211 | 1 | 150,000 | 112.814 | 112.892 | 150,000 | 1 | 3.202 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.448 | 1 | 250,000 | 111.073 | 111.656 | 250,000 | 1 | 2.299 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.894 | 1 | 150,000 | 118.652 | 118.738 | 150,000 | 1 | 2.882 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 2.162 | 1 | 1,500,000 | 101.312 | 101.448 | 1,500,000 | 1 | 1.786 |