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 | 2.804 | 1 | 1,000,000 | 103.361 | 103.82 | 1,000,000 | 1 | 2.351 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.337 | 1 | 300,000 | 27.6 | 30.82 | 300,000 | 1 | 3.979 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 3.025 | 1 | 200,000 | 97.966 | 98.727 | 200,000 | 1 | 2.181 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.232 | 1 | 300,000 | 93.8 | 95.21 | 300,000 | 1 | 4.119 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.180 | 1 | 300,000 | 104.203 | 105.036 | 300,000 | 1 | 3.023 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 4.015 | 1 | 300,000 | 102.558 | 103.822 | 300,000 | 1 | 3.902 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.501 | 1 | 300,000 | 111.066 | 111.91 | 300,000 | 1 | 3.394 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.245 | 1 | 300,000 | 88.04 | 88.546 | 500,000 | 1 | 3.154 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.798 | 1 | 150,000 | 98.174 | 98.729 | 150,000 | 1 | 2.337 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.756 | 1 | 1,000,000 | 98.505 | 98.746 | 1,000,000 | 1 | 2.306 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.998 | 1 | 1,500,000 | 87.234 | 87.881 | 1,500,000 | 1 | 2.839 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.182 | 1 | 150,000 | 52.03 | 53.08 | 150,000 | 1 | 4.079 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.862 | 1 | 150,000 | 71.161 | 71.955 | 150,000 | 1 | 3.773 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.756 | 1 | 100,000 | 97.339 | 97.584 | 100,000 | 1 | 2.629 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.785 | 1 | 100,000 | 96.454 | 96.683 | 100,000 | 1 | 2.697 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.750 | 1 | 100,000 | 98.359 | 98.609 | 100,000 | 1 | 2.550 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.174 | 2 | 250,000 | 44.97 | 45.81 | 150,000 | 1 | 4.102 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.747 | 1 | 100,000 | 99.024 | 99.266 | 100,000 | 1 | 2.434 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.174 | 1 | 100,000 | 64.1 | 64.39 | 100,000 | 1 | 4.149 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.887 | 1 | 100,000 | 96.471 | 96.713 | 100,000 | 1 | 2.821 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.201 | 1 | 100,000 | 94.708 | 94.951 | 100,000 | 1 | 3.161 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 4.081 | 1 | 100,000 | 80.02 | 80.34 | 300,000 | 1 | 4.055 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 4.041 | 1 | 100,000 | 84.39 | 84.78 | 100,000 | 1 | 4.009 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.388 | 1 | 100,000 | 98.207 | 98.385 | 100,000 | 1 | 3.364 | ||
| ES0000012Q08 | BONOS 3,30% 30/04/2036 | 30/04/2036 | EUR | Fixed rate | 1Y | 3.30 | 3.471 | 1 | 100,000 | 98.595 | 98.707 | 100,000 | 1 | 3.457 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.961 | 1 | 100,000 | 93.75 | 94.05 | 100,000 | 1 | 3.936 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.249 | 1 | 100,000 | 84.74 | 85.52 | 100,000 | 1 | 4.203 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.229 | 1 | 100,000 | 102.046 | 102.14 | 100,000 | 1 | 3.215 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.765 | 1 | 100,000 | 101.366 | 101.99 | 100,000 | 1 | 3.705 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.539 | 1 | 100,000 | 105.72 | 105.837 | 100,000 | 1 | 3.526 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.842 | 1 | 100,000 | 109.66 | 109.98 | 100,000 | 1 | 3.816 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.787 | 1 | 100,000 | 111.947 | 112.318 | 100,000 | 1 | 3.755 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.774 | 1 | 100,000 | 105.206 | 105.456 | 100,000 | 1 | 2.665 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.960 | 1 | 100,000 | 115.27 | 115.63 | 100,000 | 1 | 3.934 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.100 | 1 | 100,000 | 114.4 | 115.04 | 100,000 | 1 | 2.992 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.924 | 1 | 100,000 | 107.435 | 108.525 | 100,000 | 1 | 2.501 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 0.825 | 1 | 100,000 | 99.76 | 100.08 | 100,000 | 1 | 0.591 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2.897 | 1 | 200,000 | 85.24 | 86.08 | 200,000 | 1 | 2.717 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 3.026 | 1 | 150,000 | 76.844 | 77.01 | 150,000 | 1 | 3.001 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.785 | 1 | 250,000 | 86.958 | 87.177 | 250,000 | 1 | 2.734 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3.627 | 1 | 250,000 | 42.39 | 42.65 | 250,000 | 1 | 3.601 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.599 | 1 | 130,000 | 96.621 | 96.668 | 150,000 | 1 | 2.562 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3.651 | 1 | 150,000 | 39.24 | 39.83 | 150,000 | 1 | 3.592 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.539 | 1 | 250,000 | 98.664 | 98.746 | 250,000 | 1 | 2.397 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.636 | 1 | 500,000 | 94.096 | 94.173 | 500,000 | 1 | 2.604 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.647 | 1 | 150,000 | 95.192 | 95.358 | 150,000 | 1 | 2.562 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.606 | 1 | 150,000 | 97.77 | 97.842 | 150,000 | 1 | 2.536 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 3.266 | 1 | 150,000 | 78.049 | 78.618 | 150,000 | 1 | 3.198 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.836 | 1 | 150,000 | 93.728 | 93.993 | 150,000 | 1 | 2.786 |