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 | 2.694 | 1 | 1,000,000 | 103.902 | 104.351 | 1,000,000 | 1 | 2.303 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.165 | 1 | 300,000 | 29.02 | 32.29 | 300,000 | 1 | 3.824 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.905 | 1 | 200,000 | 97.816 | 98.609 | 200,000 | 1 | 2.130 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.130 | 1 | 300,000 | 95.05 | 96.28 | 300,000 | 1 | 4.033 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.087 | 1 | 300,000 | 104.798 | 105.622 | 300,000 | 1 | 2.936 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.930 | 1 | 300,000 | 103.538 | 104.779 | 300,000 | 1 | 3.821 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.416 | 1 | 300,000 | 111.896 | 112.75 | 300,000 | 1 | 3.310 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.145 | 1 | 300,000 | 88.402 | 88.806 | 500,000 | 1 | 3.075 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.697 | 1 | 150,000 | 98.124 | 98.659 | 150,000 | 1 | 2.293 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.643 | 1 | 1,000,000 | 98.236 | 98.475 | 1,000,000 | 1 | 2.279 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.901 | 1 | 1,500,000 | 87.318 | 87.686 | 1,500,000 | 1 | 2.813 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.084 | 1 | 150,000 | 52.89 | 53.68 | 150,000 | 1 | 4.008 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.799 | 1 | 150,000 | 71.529 | 72.279 | 150,000 | 1 | 3.717 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.648 | 1 | 100,000 | 97.395 | 97.52 | 100,000 | 1 | 2.587 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.683 | 1 | 100,000 | 96.576 | 96.698 | 100,000 | 1 | 2.638 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.625 | 1 | 100,000 | 98.37 | 98.505 | 100,000 | 1 | 2.526 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.068 | 1 | 100,000 | 46.16 | 46.87 | 150,000 | 1 | 4.009 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.585 | 1 | 100,000 | 99.019 | 99.142 | 100,000 | 1 | 2.447 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.070 | 1 | 100,000 | 65.25 | 65.43 | 100,000 | 1 | 4.055 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.788 | 1 | 100,000 | 96.738 | 96.864 | 100,000 | 1 | 2.755 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.119 | 1 | 100,000 | 95.12 | 95.243 | 100,000 | 1 | 3.099 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.985 | 1 | 100,000 | 81.16 | 81.3 | 100,000 | 1 | 3.974 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.946 | 1 | 100,000 | 85.5 | 85.65 | 100,000 | 1 | 3.934 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.315 | 1 | 100,000 | 98.736 | 98.867 | 100,000 | 1 | 3.298 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.884 | 1 | 100,000 | 94.63 | 94.78 | 100,000 | 1 | 3.871 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.146 | 1 | 100,000 | 86.49 | 87.23 | 100,000 | 1 | 4.104 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.155 | 1 | 100,000 | 102.569 | 102.613 | 100,000 | 1 | 3.148 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.679 | 1 | 100,000 | 102.261 | 102.398 | 100,000 | 1 | 3.666 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.474 | 1 | 100,000 | 106.371 | 106.454 | 100,000 | 1 | 3.465 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.771 | 1 | 100,000 | 110.57 | 110.71 | 100,000 | 1 | 3.760 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.714 | 1 | 100,000 | 112.88 | 113.016 | 100,000 | 1 | 3.702 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.661 | 1 | 100,000 | 105.759 | 105.894 | 100,000 | 1 | 2.606 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.877 | 1 | 100,000 | 116.52 | 116.72 | 100,000 | 1 | 3.863 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.996 | 1 | 100,000 | 115.3 | 115.69 | 100,000 | 1 | 2.932 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.817 | 1 | 100,000 | 108.088 | 108.861 | 100,000 | 1 | 2.532 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | -0.299 | 1 | 100,000 | 101.438 | 101.57 | 100,000 | 1 | -0.385 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2.780 | 1 | 200,000 | 85.48 | 86.13 | 200,000 | 1 | 2.644 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 2.983 | 1 | 150,000 | 76.833 | 77.377 | 150,000 | 1 | 2.902 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Fixed rate | 1Y | 3.055 | 1 | 150,000 | 74.091 | 74.659 | 150,000 | 1 | 2.976 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.716 | 1 | 250,000 | 86.953 | 87.274 | 250,000 | 1 | 2.644 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3.512 | 1 | 250,000 | 43.35 | 43.61 | 250,000 | 1 | 3.486 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.686 | 1 | 150,000 | 96.182 | 96.714 | 150,000 | 1 | 2.301 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3.527 | 1 | 150,000 | 40.3 | 40.91 | 150,000 | 1 | 3.468 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.442 | 1 | 250,000 | 98.447 | 98.56 | 250,000 | 1 | 2.280 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.567 | 1 | 500,000 | 93.986 | 94.078 | 500,000 | 1 | 2.530 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.585 | 1 | 150,000 | 95.032 | 95.203 | 150,000 | 1 | 2.502 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.530 | 1 | 250,000 | 97.597 | 97.693 | 5,000,000 | 1 | 2.447 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 3.198 | 1 | 150,000 | 78.43 | 79.004 | 150,000 | 1 | 3.131 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.785 | 1 | 150,000 | 93.882 | 94.448 | 150,000 | 1 | 2.681 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 3.527 | 1 | 150,000 | 70.09 | 70.71 | 150,000 | 1 | 3.483 |