Foreign government bonds

Foreign Government bonds (EUR)

ISIN
Description
Maturity
Trading Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6.25 2.696 1 1,000,000 103.9 104.351 1,000,000 1 2.303
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65 4.158 1 300,000 29.08 32.09 300,000 1 3.844
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80 2.905 1 200,000 97.816 98.605 200,000 1 2.134
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75 4.122 1 300,000 95.15 96.19 300,000 1 4.040
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00 3.084 1 300,000 104.816 105.642 300,000 1 2.932
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4.25 3.885 1 300,000 104.045 104.405 300,000 1 3.854
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00 3.412 1 300,000 111.923 112.684 300,000 1 3.318
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25 3.160 1 300,000 88.32 88.908 500,000 1 3.057
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1.30
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 2.647 1 1,000,000 98.233 98.477 1,000,000 1 2.276
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0.10 2.950 1 1,500,000 87.117 87.71 1,500,000 1 2.808
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00 4.084 1 150,000 52.89 53.98 150,000 1 3.980
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1.20 3.802 1 150,000 71.505 72.269 150,000 1 3.718
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40 2.651 1 100,000 97.389 97.511 100,000 1 2.592
ES0000012E51 BONOS 1,45% 30/04/2029 30/04/2029 EUR Fixed rate 1Y 1.45 2.674 1 100,000 96.6 96.692 100,000 1 2.640
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1.45 2.625 1 100,000 98.37 98.5 100,000 1 2.530
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45 4.068 1 100,000 46.15 46.86 150,000 1 4.009
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50 2.584 1 100,000 99.02 99.141 100,000 1 2.449
ES0000012K46 BONOS 1,90% 31/10/2052 31/10/2052 EUR Fixed rate 1Y 1.90 4.073 1 100,000 65.22 65.39 100,000 1 4.059
ES00000127A2 BONOS 1,95% 30/07/2030 30/07/2030 EUR Fixed rate 1Y 1.95
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35 3.123 1 100,000 95.097 95.221 100,000 1 3.103
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2.70 3.988 1 100,000 81.12 81.26 100,000 1 3.978
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90 3.949 1 100,000 85.46 85.6 100,000 1 3.938
ES0000012O67 BONOS 3,15% 30/04/2035 30/04/2035 EUR Fixed rate 1Y 3.15
ES0000012K95 BONOS 3,45% 30/07/2043 30/07/2043 EUR Fixed rate 1Y 3.45 3.887 1 100,000 94.59 94.74 100,000 1 3.874
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3.45 4.145 1 100,000 86.51 87.19 100,000 1 4.106
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3.55 3.164 1 100,000 102.505 102.61 100,000 1 3.148
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3.90 3.683 1 100,000 102.226 102.366 100,000 1 3.669
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4.20 3.480 1 100,000 106.318 106.441 100,000 1 3.466
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70 3.775 1 100,000 110.53 110.68 100,000 1 3.762
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90 3.717 1 100,000 112.839 112.973 100,000 1 3.706
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15 2.663 1 100,000 105.756 105.886 100,000 1 2.609
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15 3.880 1 100,000 116.48 116.68 100,000 1 3.866
ES0000012411 BONOS 5,75% 30/07/2032 30/07/2032 EUR Fixed rate 1Y 5.75 3.001 1 100,000 115.27 115.69 100,000 1 2.932
ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 6.00 2.804 1 100,000 108.123 109.037 100,000 1 2.467
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0.65 -0.305 1 100,000 101.448 101.581 100,000 1 -0.392
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y 2.783 1 200,000 85.47 86.13 200,000 1 2.644
DE0001102515 BUND 0% 15/05/2035 15/05/2035 EUR Fixed rate 1Y 2.987 1 150,000 76.808 77.353 150,000 1 2.906
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Fixed rate 1Y 3.059 1 150,000 74.062 74.63 150,000 1 2.980
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 3.516 1 250,000 43.31 43.57 250,000 1 3.490
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y 2.686 1 150,000 96.182 96.717 150,000 1 2.299
DE0001102572 BUND 0,00% 15/08/2052 15/08/2052 EUR Fixed rate 1Y 3.530 1 150,000 40.27 40.88 150,000 1 3.471
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0.25 2.442 1 250,000 98.447 98.559 250,000 1 2.281
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0.25 2.567 1 500,000 93.986 94.073 500,000 1 2.532
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0.25 2.585 1 150,000 95.032 95.199 150,000 1 2.503
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0.50 2.530 1 250,000 97.597 97.69 5,000,000 1 2.450
DE0001102598 BUND 1,00% 15/05/2038 15/05/2038 EUR Fixed rate 1Y 1.00
DE0001102606 BUND 1,70% 15/08/2032 15/08/2032 EUR Fixed rate 1Y 1.70 2.787 1 150,000 93.872 94.437 150,000 1 2.683
DE0001102614 BUND 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1.80
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