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 | 2.808 | 1 | 1,000,000 | 103.357 | 103.809 | 1,000,000 | 1 | 2.361 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.342 | 1 | 300,000 | 27.56 | 30.7 | 300,000 | 1 | 3.992 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 3.038 | 1 | 200,000 | 97.954 | 98.715 | 200,000 | 1 | 2.195 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.239 | 1 | 300,000 | 93.72 | 95.17 | 300,000 | 1 | 4.122 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.189 | 1 | 300,000 | 104.156 | 104.986 | 300,000 | 1 | 3.033 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 4.018 | 1 | 300,000 | 102.516 | 103.713 | 300,000 | 1 | 3.912 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.507 | 1 | 300,000 | 111.018 | 111.844 | 300,000 | 1 | 3.403 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.236 | 1 | 300,000 | 88.087 | 88.51 | 500,000 | 1 | 3.161 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.808 | 1 | 150,000 | 98.163 | 98.72 | 150,000 | 1 | 2.345 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.754 | 1 | 1,000,000 | 98.506 | 98.743 | 1,000,000 | 1 | 2.312 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.031 | 1 | 1,500,000 | 87.102 | 87.729 | 1,500,000 | 1 | 2.876 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.187 | 1 | 150,000 | 51.97 | 53.03 | 150,000 | 1 | 4.084 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.867 | 1 | 150,000 | 71.116 | 71.899 | 150,000 | 1 | 3.780 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.765 | 1 | 100,000 | 97.323 | 97.566 | 100,000 | 1 | 2.639 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.796 | 1 | 100,000 | 96.426 | 96.668 | 100,000 | 1 | 2.703 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.755 | 1 | 100,000 | 98.353 | 98.603 | 100,000 | 1 | 2.554 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.178 | 1 | 100,000 | 44.92 | 45.75 | 150,000 | 1 | 4.107 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.749 | 1 | 100,000 | 99.022 | 99.264 | 100,000 | 1 | 2.437 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.183 | 1 | 100,000 | 63.99 | 64.39 | 100,000 | 1 | 4.149 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.895 | 1 | 100,000 | 96.442 | 96.686 | 100,000 | 1 | 2.829 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.208 | 1 | 100,000 | 94.666 | 94.912 | 100,000 | 1 | 3.167 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 4.086 | 1 | 100,000 | 79.95 | 80.27 | 300,000 | 1 | 4.061 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 4.046 | 1 | 100,000 | 84.32 | 84.72 | 100,000 | 1 | 4.014 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.386 | 1 | 100,000 | 98.223 | 98.411 | 100,000 | 1 | 3.361 | ||
| ES0000012Q08 | BONOS 3,30% 30/04/2036 | 30/04/2036 | EUR | Fixed rate | 1Y | 3.30 | 3.477 | 1 | 100,000 | 98.545 | 98.657 | 100,000 | 1 | 3.463 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.968 | 1 | 100,000 | 93.67 | 93.98 | 100,000 | 1 | 3.941 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.253 | 1 | 100,000 | 84.67 | 85.46 | 100,000 | 1 | 4.207 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.236 | 1 | 100,000 | 101.998 | 102.099 | 100,000 | 1 | 3.221 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.771 | 1 | 100,000 | 101.311 | 101.926 | 100,000 | 1 | 3.711 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.544 | 1 | 100,000 | 105.672 | 105.781 | 100,000 | 1 | 3.532 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.847 | 1 | 100,000 | 109.6 | 109.92 | 100,000 | 1 | 3.821 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.792 | 1 | 100,000 | 111.896 | 112.267 | 100,000 | 1 | 3.759 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.783 | 1 | 100,000 | 105.185 | 105.436 | 100,000 | 1 | 2.674 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.965 | 1 | 100,000 | 115.2 | 115.55 | 100,000 | 1 | 3.940 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.107 | 1 | 100,000 | 114.36 | 115.04 | 100,000 | 1 | 2.992 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.934 | 1 | 100,000 | 107.41 | 108.465 | 100,000 | 1 | 2.524 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 0.832 | 1 | 100,000 | 99.75 | 100.07 | 100,000 | 1 | 0.599 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 3.069 | 1 | 200,000 | 84.45 | 86.05 | 200,000 | 1 | 2.723 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 3.033 | 1 | 150,000 | 76.797 | 76.963 | 150,000 | 1 | 3.008 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Fixed rate | 1Y | 3.111 | 1 | 150,000 | 73.982 | 74.257 | 150,000 | 1 | 3.072 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.797 | 1 | 250,000 | 86.907 | 87.135 | 250,000 | 1 | 2.744 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3.633 | 1 | 250,000 | 42.33 | 42.59 | 250,000 | 1 | 3.607 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.607 | 1 | 150,000 | 96.611 | 96.658 | 150,000 | 1 | 2.570 | +0.02 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3.657 | 1 | 150,000 | 39.18 | 39.77 | 150,000 | 1 | 3.598 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.544 | 1 | 250,000 | 98.661 | 98.744 | 250,000 | 1 | 2.400 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.647 | 1 | 500,000 | 94.071 | 94.153 | 500,000 | 1 | 2.612 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.657 | 1 | 150,000 | 95.173 | 95.343 | 150,000 | 1 | 2.569 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.610 | 1 | 150,000 | 97.765 | 97.837 | 150,000 | 1 | 2.541 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 3.274 | 1 | 150,000 | 77.982 | 78.551 | 150,000 | 1 | 3.206 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | 2.846 | 1 | 150,000 | 93.677 | 93.944 | 150,000 | 1 | 2.795 |