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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2.00 | 4.294 | 1 | 100,000 | 87.942 | 88.12 | 100,000 | 1 | 4.257 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2.75 | 4.764 | 1 | 100,000 | 82.98 | 83.29 | 100,000 | 1 | 4.723 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2.75 | 5.218 | 1 | 100,000 | 65.73 | 66.19 | 100,000 | 1 | 5.174 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3.00 | 3.800 | 1 | 100,000 | 97.783 | 97.916 | 100,000 | 1 | 3.752 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4.50 | 3.112 | 1 | 100,000 | 101.293 | 101.392 | 100,000 | 1 | 3.005 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 3.286 | 1 | 250,000 | 83.563 | 83.901 | 250,000 | 1 | 3.211 | |||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 5.407 | 1 | 1,400,000 | 99.764 | 100.058 | 1,400,000 | 1 | -0.670 | ||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0.50 | ||||||||||
| FR0013515806 | OAT 0,50% 25/05/2040 | 25/05/2040 | EUR | Fixed rate | 1Y | 0.50 | 4.137 | 1 | 150,000 | 61.825 | 61.934 | 150,000 | 1 | 4.124 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 4.247 | 1 | 500,000 | 24.77 | 26.34 | 500,000 | 1 | 4.060 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.864 | 1 | 150,000 | 96.33 | 96.394 | 150,000 | 1 | 2.826 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 4.538 | 1 | 250,000 | 42.8 | 44.12 | 250,000 | 1 | 4.394 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.908 | 1 | 150,000 | 94.759 | 94.819 | 150,000 | 1 | 2.883 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | ||||||||||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 4.465 | 1 | 250,000 | 56.82 | 57.47 | 250,000 | 1 | 4.402 | ||
| FR0013257524 | OAT 2,00% 25/05/2048 | 25/05/2048 | EUR | Fixed rate | 1Y | 2.00 | 4.392 | 1 | 200,000 | 66.65 | 66.76 | 200,000 | 1 | 4.381 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 3.046 | 1 | 150,000 | 97.948 | 98.009 | 150,000 | 1 | 3.029 | +0.11 | |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 3.666 | 1 | 150,000 | 99.553 | 100.503 | 150,000 | 1 | 1.169 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.817 | 1 | 1,250,000 | 99.895 | 99.941 | 1,250,000 | 1 | 2.785 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3.00 | ||||||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 4.284 | 1 | 200,000 | 86.71 | 86.83 | 200,000 | 1 | 4.274 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | -0.54 | |||||||||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.974 | 1 | 250,000 | 100.234 | 100.399 | 250,000 | 1 | 3.957 | +0.24 | |
| FR0010171975 | OAT 4,00% 25/04/2055 | 25/04/2055 | EUR | Fixed rate | 1Y | 4.00 | 4.507 | 1 | 200,000 | 91.88 | 92 | 200,000 | 1 | 4.499 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.656 | 1 | 150,000 | 108.234 | 108.336 | 150,000 | 1 | 3.643 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 3.019 | 1 | 250,000 | 106.938 | 107.284 | 250,000 | 1 | 2.902 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.344 | 1 | 150,000 | 113.765 | 113.842 | 150,000 | 1 | 3.332 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 4.278 | 1 | 200,000 | 53 | 53.12 | 200,000 | 1 | 4.264 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 4.031 | 1 | 150,000 | 77.086 | 77.192 | 150,000 | 1 | 4.018 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0.10 | 0.616 | 1 | 150,000 | 97.359 | 97.503 | 150,000 | 1 | 0.587 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 1.629 | 1 | 150,000 | 83.181 | 83.893 | 150,000 | 1 | 1.558 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.791 | 1 | 200,000 | 95.721 | 96.019 | 200,000 | 1 | 2.645 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.973 | 1 | 150,000 | 97.157 | 97.207 | 150,000 | 1 | 2.965 | +0.08 | |
| NL0010721999 | OLANDA 2,75% 15/01/2047 | 15/01/2047 | EUR | Fixed rate | 1Y | 2.75 | 3.561 | 1 | 150,000 | 88.26 | 88.36 | 150,000 | 1 | 3.553 | ||
| NL0000102234 | OLANDA 4,00% 15/01/2037 | 15/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.244 | 1 | 150,000 | 106.727 | 106.865 | 150,000 | 1 | 3.229 | ||
| NL0000102317 | OLANDA 5,50% 15/01/2028 | 15/01/2028 | EUR | Fixed rate | 1Y | 5.50 | 2.678 | 1 | 150,000 | 104.595 | 104.665 | 150,000 | 1 | 2.637 | ||
| XS2586944147 | POLANIA 4,25% 14/02/2043 | 14/02/2043 | EUR | Fixed rate | 1Y | 4.25 | 4.356 | 1 | 50,000 | 98.74 | 100.04 | 50,000 | 1 | 4.245 | ||
| XS2746103014 | POLONIA 4,125% 11/01/2044 | 11/01/2044 | EUR | Fixed rate | 1Y | 4.13 | 4.358 | 1 | 50,000 | 97.15 | 98.1 | 50,000 | 1 | 4.279 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 3.046 | 1 | 100,000 | 86.405 | 87.135 | 100,000 | 1 | 2.886 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 4.067 | 1 | 100,000 | 51.41 | 52.13 | 100,000 | 1 | 3.999 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.901 | 1 | 100,000 | 67.81 | 68.55 | 100,000 | 1 | 3.822 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 3.121 | 1 | 100,000 | 91.83 | 92.476 | 100,000 | 1 | 2.999 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.857 | 1 | 100,000 | 97.338 | 98.006 | 100,000 | 1 | 2.626 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.845 | 1 | 100,000 | 98.313 | 98.972 | 100,000 | 1 | 2.561 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 3.305 | 1 | 100,000 | 92.731 | 93.393 | 100,000 | 1 | 3.205 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 2.811 | 1 | 500,000 | 100 | 100.445 | 500,000 | 1 | 0.690 | +0.32 | |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.676 | 1 | 100,000 | 98.301 | 99.011 | 100,000 | 1 | 3.602 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.880 | 1 | 100,000 | 103.505 | 104.205 | 100,000 | 1 | 2.687 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.961 | 1 | 100,000 | 101.81 | 102.56 | 100,000 | 1 | 3.904 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.570 | 1 | 100,000 | 104.731 | 105.531 | 100,000 | 1 | 3.483 |