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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 3.641 | 1 | 150,000 | 68.62 | 69.21 | 150,000 | 1 | 3.598 | ||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | 15/02/2034 | EUR | Fixed rate | 1Y | 2.20 | 2.960 | 1 | 150,000 | 94.892 | 95.16 | 150,000 | 1 | 2.919 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | 3.553 | 1 | 150,000 | 85.06 | 85.65 | 150,000 | 1 | 3.507 | ||
| DE000BU2D004 | BUND 2,50% 15/08/2054 | 15/08/2054 | EUR | Fixed rate | 1Y | 2.50 | 3.634 | 1 | 150,000 | 80.24 | 80.81 | 150,000 | 1 | 3.596 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.717 | 1 | 150,000 | 89.62 | 89.784 | 150,000 | 1 | 2.671 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.784 | 1 | 150,000 | 86.963 | 87.138 | 150,000 | 1 | 2.743 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3.639 | 1 | 150,000 | 42.27 | 42.88 | 150,000 | 1 | 3.578 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 3.625 | 1 | 150,000 | 68.84 | 69.42 | 150,000 | 1 | 3.582 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | 2.893 | 1 | 150,000 | 96.477 | 96.713 | 150,000 | 1 | 2.853 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.777 | 1 | 200,000 | 91.89 | 92.57 | 200,000 | 1 | 2.532 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2.595 | 1 | 150,000 | 99.773 | 99.831 | 150,000 | 1 | 1.931 | |||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.645 | 1 | 250,000 | 96.697 | 96.802 | 250,000 | 1 | 2.575 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 3.597 | 1 | 300,000 | 64.64 | 64.99 | 300,000 | 1 | 3.567 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 3.506 | 1 | 400,000 | 86.75 | 87.12 | 400,000 | 1 | 3.476 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 3.441 | 1 | 300,000 | 97.68 | 98.04 | 300,000 | 1 | 3.411 | +0.33 | |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.115 | 1 | 250,000 | 107.789 | 108.098 | 250,000 | 1 | 3.082 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 3.279 | 1 | 150,000 | 110.124 | 110.398 | 150,000 | 1 | 3.254 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.655 | 1 | 150,000 | 103.973 | 104.11 | 150,000 | 1 | 2.585 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 2.933 | 1 | 300,000 | 112.747 | 112.973 | 300,000 | 1 | 2.904 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 3.336 | 1 | 151,000 | 115.584 | 115.956 | 151,000 | 1 | 3.305 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.764 | 1 | 200,000 | 111.356 | 111.596 | 2,000,000 | 1 | 2.710 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.717 | 1 | 150,000 | 111.55 | 111.716 | 150,000 | 1 | 2.670 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 3.266 | 1 | 250,000 | 84.155 | 84.677 | 250,000 | 1 | 3.148 | |||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0.50 | 2.922 | 1 | 150,000 | 93.439 | 93.591 | 250,000 | 1 | 2.863 | ||
| FR0013515806 | OAT 0,50% 25/05/2040 | 25/05/2040 | EUR | Fixed rate | 1Y | 0.50 | 4.164 | 1 | 150,000 | 61.987 | 62.147 | 150,000 | 1 | 4.144 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 4.411 | 1 | 500,000 | 23.58 | 25.15 | 500,000 | 1 | 4.213 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.832 | 2 | 1,400,000 | 96.747 | 96.899 | 1,250,000 | 1 | 2.732 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 4.628 | 1 | 250,000 | 42.21 | 43.35 | 250,000 | 1 | 4.501 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.885 | 1 | 150,000 | 95.179 | 95.34 | 150,000 | 1 | 2.811 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | 3.831 | 1 | 150,000 | 79.127 | 79.517 | 150,000 | 1 | 3.776 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 4.531 | 1 | 250,000 | 56.34 | 56.9 | 250,000 | 1 | 4.475 | ||
| FR0013257524 | OAT 2,00% 25/05/2048 | 25/05/2048 | EUR | Fixed rate | 1Y | 2.00 | 4.468 | 1 | 200,000 | 66 | 66.17 | 200,000 | 1 | 4.452 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 3.025 | 1 | 250,000 | 98.11 | 98.261 | 250,000 | 1 | 2.982 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 5.322 | 1 | 150,000 | 99.45 | 100.43 | 150,000 | 1 | 0.313 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.798 | 1 | 1,250,000 | 99.933 | 100.078 | 1,250,000 | 1 | 2.681 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3.00 | 3.623 | 1 | 150,000 | 95.56 | 95.714 | 150,000 | 1 | 3.601 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 4.342 | 1 | 200,000 | 86.12 | 86.31 | 450,000 | 2 | 4.326 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.502 | 1 | 150,000 | 99.976 | 100.168 | 150,000 | 1 | 3.472 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.996 | 1 | 250,000 | 100.026 | 100.221 | 250,000 | 1 | 3.975 | +0.19 | |
| FR0010171975 | OAT 4,00% 25/04/2055 | 25/04/2055 | EUR | Fixed rate | 1Y | 4.00 | 4.635 | 1 | 200,000 | 90.01 | 91.07 | 200,000 | 1 | 4.563 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.654 | 1 | 150,000 | 108.09 | 108.27 | 150,000 | 1 | 3.631 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.969 | 1 | 250,000 | 106.648 | 107.129 | 250,000 | 1 | 2.795 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.340 | 1 | 250,000 | 113.44 | 113.773 | 250,000 | 1 | 3.285 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 4.330 | 1 | 200,000 | 52.88 | 53.05 | 200,000 | 1 | 4.310 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 4.060 | 1 | 150,000 | 77.084 | 77.246 | 150,000 | 1 | 4.041 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0.10 | 1.320 | 1 | 150,000 | 94.1 | 96 | 150,000 | 1 | 0.917 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 1.883 | 1 | 150,000 | 80.961 | 81.282 | 150,000 | 1 | 1.850 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.739 | 1 | 200,000 | 96.174 | 96.514 | 200,000 | 1 | 2.558 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.997 | 1 | 300,000 | 97.09 | 97.706 | 300,000 | 1 | 2.890 | ||
| NL0010721999 | OLANDA 2,75% 15/01/2047 | 15/01/2047 | EUR | Fixed rate | 1Y | 2.75 | 3.613 | 1 | 150,000 | 87.64 | 88.25 | 150,000 | 1 | 3.567 |