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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0.25 | 3.502 | 1 | 100,000 | 90.743 | 91.05 | 200,000 | 2 | 3.388 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1.50 | 4.018 | 1 | 100,000 | 86.646 | 87.041 | 200,000 | 2 | 3.937 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1.75 | 4.936 | 1 | 100,000 | 65 | 65.51 | 100,000 | 1 | 4.876 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2.00 | 4.179 | 1 | 100,000 | 86.85 | 87.27 | 200,000 | 2 | 4.104 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2.75 | 4.689 | 1 | 100,000 | 82.42 | 82.94 | 200,000 | 2 | 4.625 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2.75 | 5.138 | 1 | 100,000 | 65.93 | 66.56 | 200,000 | 2 | 5.079 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3.00 | 3.663 | 1 | 100,000 | 97.579 | 97.923 | 200,000 | 2 | 3.567 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4.50 | 3.317 | 1 | 100,000 | 102.206 | 102.48 | 200,000 | 2 | 3.173 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2.769 | 1 | 250,000 | 83.607 | 84.219 | 250,000 | 1 | 2.654 | |||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.981 | 1 | 500,000 | 99.822 | 99.993 | 500,000 | 1 | 0.633 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0.50 | 1.978 | 1 | 1,400,000 | 98.476 | 98.773 | 1,400,000 | 1 | 1.686 | ||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0.50 | 2.321 | 1 | 150,000 | 93.033 | 93.125 | 150,000 | 1 | 2.296 | ||
| FR0013515806 | OAT 0,50% 25/05/2040 | 25/05/2040 | EUR | Fixed rate | 1Y | 0.50 | 3.586 | 1 | 150,000 | 64.58 | 64.66 | 150,000 | 1 | 3.577 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 3.601 | 1 | 50,000 | 30.18 | 31.26 | 1,000,000 | 1 | 3.501 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.085 | 1 | 150,000 | 96.394 | 96.476 | 150,000 | 1 | 2.054 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 3.891 | 1 | 250,000 | 48.02 | 49.55 | 250,000 | 1 | 3.750 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.228 | 1 | 150,000 | 94.999 | 95.094 | 150,000 | 1 | 2.199 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1.00 | 2.105 | 1 | 1,500,000 | 99.393 | 99.514 | 3,500,000 | 1 | 1.882 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | 3.309 | 1 | 150,000 | 81.198 | 81.331 | 150,000 | 1 | 3.292 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 3.853 | 1 | 250,000 | 62.62 | 63.47 | 250,000 | 1 | 3.782 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.466 | 1 | 150,000 | 100.156 | 100.256 | 150,000 | 1 | 2.445 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 1.882 | 1 | 150,000 | 100.832 | 100.889 | 150,000 | 1 | 1.841 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.015 | 1 | 1,250,000 | 101.749 | 101.834 | 1,250,000 | 1 | 1.979 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3.00 | 3.140 | 1 | 150,000 | 98.851 | 98.916 | 150,000 | 1 | 3.132 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 3.697 | 1 | 200,000 | 93.74 | 93.85 | 200,000 | 1 | 3.689 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3.50 | 1.874 | 1 | 500,000 | 101.547 | 101.595 | 500,000 | 1 | 1.825 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.017 | 1 | 150,000 | 103.58 | 103.673 | 150,000 | 1 | 3.005 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.470 | 1 | 250,000 | 105.614 | 105.972 | 250,000 | 1 | 3.437 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.159 | 1 | 150,000 | 113.427 | 113.528 | 150,000 | 1 | 3.148 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.353 | 1 | 250,000 | 111.794 | 112.385 | 250,000 | 1 | 2.207 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.830 | 1 | 150,000 | 119.399 | 119.519 | 150,000 | 1 | 2.814 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6.00 | 2.177 | 1 | 1,500,000 | 101.757 | 101.908 | 1,500,000 | 1 | 1.866 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.670 | 1 | 200,000 | 56.96 | 57.1 | 200,000 | 1 | 3.656 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.494 | 1 | 150,000 | 80.801 | 80.901 | 150,000 | 1 | 3.483 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0.10 | 0.736 | 1 | 150,000 | 96.145 | 96.29 | 150,000 | 1 | 0.712 | -0.27 | |
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 1.435 | 1 | 150,000 | 84.026 | 84.188 | 150,000 | 1 | 1.420 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.021 | 1 | 200,000 | 96.109 | 96.49 | 200,000 | 1 | 1.893 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.539 | 1 | 300,000 | 99.723 | 100.365 | 300,000 | 1 | 2.446 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 2.517 | 1 | 100,000 | 86.95 | 87.62 | 100,000 | 1 | 2.394 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.747 | 1 | 100,000 | 53.91 | 54.61 | 100,000 | 1 | 3.687 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.606 | 1 | 100,000 | 69.28 | 70.18 | 100,000 | 1 | 3.517 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 2.643 | 1 | 100,000 | 93.569 | 94.229 | 100,000 | 1 | 2.537 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.153 | 1 | 100,000 | 99.208 | 99.907 | 100,000 | 1 | 1.973 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.066 | 1 | 100,000 | 100.188 | 100.885 | 100,000 | 1 | 1.856 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 2.901 | 1 | 100,000 | 94.93 | 95.635 | 100,000 | 1 | 2.808 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2.88 | 2.801 | 1 | 100,000 | 100.013 | 100.742 | 100,000 | 1 | 1.176 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 2.066 | 1 | 100,000 | 100.951 | 101.637 | 100,000 | 1 | 1.495 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.382 | 1 | 100,000 | 101.227 | 102.118 | 100,000 | 1 | 3.298 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.248 | 1 | 100,000 | 107.292 | 107.987 | 100,000 | 1 | 2.100 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.676 | 1 | 100,000 | 105.88 | 106.65 | 100,000 | 1 | 3.622 |