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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | 15/02/2034 | EUR | Fixed rate | 1Y | 2.20 | ||||||||||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| DE000BU2D004 | BUND 2,50% 15/08/2054 | 15/08/2054 | EUR | Fixed rate | 1Y | 2.50 | 3.530 | 1 | 150,000 | 81.78 | 82.36 | 150,000 | 1 | 3.493 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.681 | 1 | 150,000 | 89.443 | 89.987 | 150,000 | 1 | 2.534 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3.513 | 1 | 150,000 | 43.34 | 43.94 | 150,000 | 1 | 3.454 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | ||||||||||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | ||||||||||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.692 | 1 | 200,000 | 91.81 | 92.48 | 200,000 | 1 | 2.460 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 3.426 | 1 | 150,000 | 99.264 | 99.803 | 150,000 | 1 | 0.912 | |||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.585 | 1 | 250,000 | 96.533 | 96.669 | 250,000 | 1 | 2.501 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 3.501 | 1 | 150,000 | 65.63 | 66.13 | 300,000 | 1 | 3.459 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 3.421 | 1 | 400,000 | 87.72 | 88.25 | 400,000 | 1 | 3.378 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 3.364 | 1 | 300,000 | 98.59 | 99.12 | 300,000 | 1 | 3.321 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.053 | 1 | 250,000 | 108.46 | 108.899 | 250,000 | 1 | 3.006 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 3.212 | 1 | 500,000 | 110.949 | 111.412 | 500,000 | 1 | 3.171 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.590 | 1 | 200,000 | 104.358 | 104.525 | 200,000 | 1 | 2.510 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.871 | 1 | 300,000 | 113.402 | 113.709 | 300,000 | 1 | 2.832 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 3.260 | 1 | 150,000 | 116.625 | 117.138 | 151,000 | 1 | 3.218 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.688 | 1 | 200,000 | 112.012 | 112.333 | 2,000,000 | 1 | 2.619 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.621 | 1 | 200,000 | 112.314 | 112.454 | 200,000 | 1 | 2.583 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 3.138 | 1 | 250,000 | 84.383 | 84.87 | 250,000 | 1 | 3.030 | |||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0.50 | 2.817 | 1 | 150,000 | 93.441 | 93.502 | 250,000 | 1 | 2.794 | ||
| FR0013515806 | OAT 0,50% 25/05/2040 | 25/05/2040 | EUR | Fixed rate | 1Y | 0.50 | 3.998 | 1 | 150,000 | 63.061 | 63.162 | 150,000 | 1 | 3.986 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 4.148 | 1 | 500,000 | 25.62 | 27.15 | 500,000 | 1 | 3.973 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.726 | 1 | 150,000 | 96.669 | 96.73 | 1,250,000 | 1 | 2.689 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 4.435 | 1 | 250,000 | 43.81 | 45.04 | 250,000 | 1 | 4.304 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.765 | 1 | 150,000 | 95.201 | 95.252 | 150,000 | 1 | 2.743 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | 3.664 | 1 | 150,000 | 80.105 | 80.208 | 150,000 | 1 | 3.649 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 4.356 | 1 | 250,000 | 58.01 | 58.7 | 250,000 | 1 | 4.290 | ||
| FR0013257524 | OAT 2,00% 25/05/2048 | 25/05/2048 | EUR | Fixed rate | 1Y | 2.00 | 4.276 | 1 | 200,000 | 67.97 | 68.08 | 200,000 | 1 | 4.266 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.908 | 1 | 150,000 | 98.484 | 98.547 | 400,000 | 2 | 2.891 | -0.1 | |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 3.757 | 1 | 150,000 | 99.59 | 100.42 | 150,000 | 1 | 1.192 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.704 | 1 | 1,250,000 | 100.054 | 100.114 | 1,400,000 | 2 | 2.660 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3.00 | 3.491 | 1 | 150,000 | 96.433 | 96.684 | 150,000 | 1 | 3.455 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 4.156 | 1 | 200,000 | 88.26 | 88.37 | 200,000 | 1 | 4.147 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.361 | 1 | 150,000 | 100.895 | 100.946 | 150,000 | 1 | 3.353 | -0.17 | |
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.833 | 1 | 250,000 | 101.606 | 101.757 | 250,000 | 1 | 3.818 | ||
| FR0010171975 | OAT 4,00% 25/04/2055 | 25/04/2055 | EUR | Fixed rate | 1Y | 4.00 | 4.404 | 1 | 200,000 | 93.46 | 93.59 | 200,000 | 1 | 4.395 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.509 | 1 | 150,000 | 109.352 | 109.455 | 150,000 | 1 | 3.496 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.879 | 1 | 250,000 | 107.211 | 107.626 | 250,000 | 1 | 2.735 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.196 | 1 | 150,000 | 114.571 | 114.644 | 150,000 | 1 | 3.185 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 4.150 | 1 | 200,000 | 54.22 | 54.32 | 200,000 | 1 | 4.139 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.893 | 1 | 150,000 | 78.356 | 78.458 | 150,000 | 1 | 3.882 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0.10 | ||||||||||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 1.632 | 1 | 150,000 | 83.225 | 83.496 | 150,000 | 1 | 1.605 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.656 | 1 | 200,000 | 96.1 | 96.464 | 200,000 | 1 | 2.473 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.911 | 1 | 300,000 | 97.544 | 98.164 | 300,000 | 1 | 2.806 | ||
| NL0010721999 | OLANDA 2,75% 15/01/2047 | 15/01/2047 | EUR | Fixed rate | 1Y | 2.75 | 3.478 | 1 | 150,000 | 89.39 | 90 | 150,000 | 1 | 3.434 | ||
| NL0000102234 | OLANDA 4,00% 15/01/2037 | 15/01/2037 | EUR | Fixed rate | 1Y | 4.00 |