Foreign Government bonds
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | -0.619 | 1 | 100,000 | 102.005 | 102.625 | 100,000 | 1 | -1.003 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2.888 | 1 | 200,000 | 84.83 | 85.49 | 200,000 | 1 | 2.750 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 3.057 | 1 | 150,000 | 76.214 | 76.268 | 150,000 | 1 | 3.048 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Fixed rate | 1Y | 3.125 | 1 | 150,000 | 73.462 | 73.538 | 150,000 | 1 | 3.114 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.830 | 1 | 250,000 | 86.315 | 86.635 | 250,000 | 1 | 2.758 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3.585 | 1 | 150,000 | 42.53 | 42.65 | 150,000 | 1 | 3.573 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.626 | 1 | 150,000 | 96.122 | 96.169 | 150,000 | 1 | 2.593 | -0.02 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3.588 | 1 | 150,000 | 39.61 | 39.73 | 150,000 | 1 | 3.576 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.538 | 1 | 250,000 | 98.253 | 98.365 | 250,000 | 1 | 2.389 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.669 | 1 | 150,000 | 93.604 | 93.646 | 150,000 | 1 | 2.652 | +0.1 | |
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.699 | 1 | 150,000 | 94.668 | 94.834 | 150,000 | 1 | 2.619 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.600 | 1 | 12,000 | 97.4 | 97.444 | 4,960,000 | 1 | 2.564 | +0.08 | |
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 3.272 | 1 | 150,000 | 77.716 | 77.797 | 150,000 | 1 | 3.262 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.849 | 1 | 150,000 | 93.477 | 93.551 | 150,000 | 1 | 2.836 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 3.585 | 1 | 150,000 | 69.25 | 69.37 | 150,000 | 1 | 3.577 | ||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | 15/02/2034 | EUR | Fixed rate | 1Y | 2.20 | 2.973 | 1 | 150,000 | 94.699 | 94.747 | 150,000 | 1 | 2.965 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | 3.523 | 1 | 150,000 | 85.34 | 85.47 | 150,000 | 1 | 3.513 | ||
| DE000BU2D004 | BUND 2,50% 15/08/2054 | 15/08/2054 | EUR | Fixed rate | 1Y | 2.50 | 3.587 | 1 | 150,000 | 80.87 | 80.98 | 150,000 | 1 | 3.580 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.721 | 1 | 150,000 | 89.159 | 89.211 | 150,000 | 1 | 2.707 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.786 | 1 | 150,000 | 86.508 | 86.57 | 150,000 | 1 | 2.772 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3.569 | 1 | 150,000 | 42.69 | 42.85 | 150,000 | 1 | 3.553 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 3.574 | 1 | 150,000 | 69.41 | 69.57 | 150,000 | 1 | 3.562 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | 2.899 | 1 | 150,000 | 96.355 | 96.392 | 150,000 | 1 | 2.893 | -0.02 | |
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.798 | 1 | 200,000 | 91.36 | 92.03 | 200,000 | 1 | 2.569 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2.273 | 1 | 150,000 | 99.381 | 99.437 | 150,000 | 1 | 2.067 | |||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.697 | 1 | 250,000 | 96.234 | 96.37 | 250,000 | 1 | 2.615 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 3.568 | 1 | 150,000 | 64.78 | 64.91 | 150,000 | 1 | 3.557 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 3.492 | 1 | 150,000 | 86.82 | 86.92 | 150,000 | 1 | 3.484 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 3.436 | 1 | 150,000 | 97.71 | 97.84 | 150,000 | 1 | 3.426 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.132 | 1 | 150,000 | 107.752 | 107.845 | 150,000 | 1 | 3.122 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 3.290 | 1 | 150,000 | 110.111 | 110.18 | 150,000 | 1 | 3.284 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.667 | 1 | 150,000 | 104.306 | 104.359 | 150,000 | 1 | 2.642 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.957 | 1 | 150,000 | 112.82 | 112.864 | 150,000 | 1 | 2.952 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 3.336 | 1 | 150,000 | 115.739 | 115.829 | 150,000 | 1 | 3.329 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.801 | 1 | 200,000 | 111.629 | 111.95 | 2,000,000 | 1 | 2.732 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.732 | 1 | 150,000 | 112.087 | 112.166 | 150,000 | 1 | 2.711 | ||
| CA135087K379 | CANADA 1,25% 01/06/2030 CAD | 01/06/2030 | CAD | Fixed rate | 6M | 1.25 | 3.218 | 1 | 150,000 | 92.551 | 92.598 | 200,000 | 1 | 3.205 | ||
| CA135087J397 | CANADA 2,25% 01/06/2029 CAD | 01/06/2029 | CAD | Fixed rate | 6M | 2.25 | 3.123 | 1 | 150,000 | 97.464 | 97.551 | 150,000 | 1 | 3.092 | ||
| CA135087D358 | CANADA 2,75% 01/12/2048 CAD | 01/12/2048 | CAD | Fixed rate | 6M | 2.75 | 3.932 | 1 | 150,000 | 82.42 | 82.71 | 150,000 | 1 | 3.910 | ||
| CA135087XW98 | CANADA 5,00% 01/06/2037 CAD | 01/06/2037 | CAD | Fixed rate | 6M | 5.00 | 3.692 | 1 | 150,000 | 111.791 | 111.894 | 150,000 | 1 | 3.682 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 14.952 | 1 | 100,000 | 99.692 | 100.249 | 100,000 | 1 | -10.235 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1.25 | 4.498 | 1 | 600,000 | 84.812 | 84.89 | 600,000 | 1 | 4.480 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1.38 | 4.547 | 1 | 600,000 | 87.89 | 87.948 | 600,000 | 1 | 4.531 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1.75 | 4.615 | 1 | 600,000 | 91.32 | 91.622 | 600,000 | 1 | 4.510 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1.75 | 4.489 | 1 | 600,000 | 97.93 | 97.985 | 600,000 | 1 | 4.414 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2.00 | 4.625 | 1 | 600,000 | 95.162 | 95.221 | 600,000 | 1 | 4.592 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2.13 | 4.470 | 1 | 600,000 | 87.843 | 87.933 | 600,000 | 1 | 4.451 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0.25 | 3.620 | 1 | 100,000 | 93.486 | 93.603 | 100,000 | 1 | 3.557 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1.50 | 4.147 | 1 | 100,000 | 88.11 | 88.263 | 100,000 | 1 | 4.110 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1.75 | 5.008 | 1 | 100,000 | 65.89 | 66.25 | 100,000 | 1 | 4.964 |