Foreign Government bonds
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.130 | 1 | 100,000 | 106.595 | 107.695 | 100,000 | 1 | 2.679 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 0.419 | 1 | 100,000 | 100.29 | 100.57 | 100,000 | 1 | 0.197 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 3.035 | 1 | 200,000 | 84.91 | 85.65 | 200,000 | 1 | 2.872 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 3.172 | 1 | 150,000 | 76.174 | 76.242 | 150,000 | 1 | 3.161 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Fixed rate | 1Y | 3.241 | 1 | 150,000 | 73.354 | 73.424 | 150,000 | 1 | 3.231 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.952 | 1 | 250,000 | 86.544 | 86.754 | 250,000 | 1 | 2.902 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3.739 | 1 | 150,000 | 41.49 | 41.58 | 150,000 | 1 | 3.729 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.744 | 1 | 144,000 | 96.754 | 96.781 | 150,000 | 1 | 2.720 | +0.02 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3.741 | 1 | 150,000 | 38.53 | 38.62 | 150,000 | 1 | 3.732 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.675 | 1 | 250,000 | 98.87 | 98.952 | 250,000 | 1 | 2.497 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.813 | 1 | 150,000 | 93.962 | 94.031 | 150,000 | 1 | 2.782 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.833 | 1 | 150,000 | 95.124 | 95.29 | 150,000 | 1 | 2.742 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.736 | 1 | 150,000 | 97.893 | 97.965 | 150,000 | 1 | 2.658 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1.00 | 3.407 | 1 | 150,000 | 77.061 | 77.38 | 150,000 | 1 | 3.368 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1.70 | ||||||||||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 3.741 | 1 | 150,000 | 67.39 | 67.47 | 150,000 | 1 | 3.735 | ||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | 15/02/2034 | EUR | Fixed rate | 1Y | 2.20 | 3.096 | 1 | 150,000 | 94.095 | 94.161 | 150,000 | 1 | 3.086 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | 3.657 | 1 | 150,000 | 83.8 | 83.92 | 150,000 | 1 | 3.648 | ||
| DE000BU2D004 | BUND 2,50% 15/08/2054 | 15/08/2054 | EUR | Fixed rate | 1Y | 2.50 | 3.736 | 1 | 150,000 | 78.78 | 78.85 | 150,000 | 1 | 3.731 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.863 | 1 | 150,000 | 89.407 | 89.47 | 150,000 | 1 | 2.844 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.928 | 1 | 150,000 | 86.645 | 86.714 | 150,000 | 1 | 2.912 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3.726 | 1 | 150,000 | 41.61 | 41.7 | 150,000 | 1 | 3.717 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 3.731 | 1 | 150,000 | 67.51 | 67.59 | 150,000 | 1 | 3.725 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2.30 | 3.026 | 1 | 150,000 | 95.783 | 95.849 | 150,000 | 1 | 3.014 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.944 | 1 | 200,000 | 91.75 | 92.41 | 200,000 | 1 | 2.696 | |||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.812 | 1 | 250,000 | 96.711 | 96.816 | 250,000 | 1 | 2.736 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 3.708 | 1 | 150,000 | 63.5 | 63.59 | 150,000 | 1 | 3.700 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2.50 | 3.617 | 1 | 150,000 | 85.49 | 85.59 | 150,000 | 1 | 3.608 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3.25 | 3.555 | 1 | 150,000 | 96.35 | 96.44 | 150,000 | 1 | 3.547 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.244 | 1 | 150,000 | 106.542 | 106.612 | 150,000 | 1 | 3.237 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4.25 | 3.402 | 1 | 150,000 | 108.707 | 108.787 | 150,000 | 1 | 3.394 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 2.792 | 1 | 150,000 | 103.479 | 103.505 | 150,000 | 1 | 2.778 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4.75 | 3.081 | 1 | 150,000 | 111.473 | 111.54 | 150,000 | 1 | 3.072 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4.75 | 3.458 | 1 | 150,000 | 114.025 | 114.097 | 150,000 | 1 | 3.452 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 2.921 | 1 | 200,000 | 110.389 | 110.619 | 2,000,000 | 1 | 2.868 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 2.874 | 1 | 150,000 | 110.637 | 110.721 | 150,000 | 1 | 2.849 | ||
| CA135087K379 | CANADA 1,25% 01/06/2030 CAD | 01/06/2030 | CAD | Fixed rate | 6M | 1.25 | 3.181 | 1 | 150,000 | 93.204 | 93.264 | 500,000 | 1 | 3.163 | ||
| CA135087J397 | CANADA 2,25% 01/06/2029 CAD | 01/06/2029 | CAD | Fixed rate | 6M | 2.25 | 3.000 | 1 | 150,000 | 98.025 | 98.086 | 150,000 | 1 | 2.976 | ||
| CA135087D358 | CANADA 2,75% 01/12/2048 CAD | 01/12/2048 | CAD | Fixed rate | 6M | 2.75 | 4.005 | 1 | 150,000 | 81.62 | 81.74 | 150,000 | 1 | 3.996 | ||
| CA135087XW98 | CANADA 5,00% 01/06/2037 CAD | 01/06/2037 | CAD | Fixed rate | 6M | 5.00 | 3.710 | 1 | 150,000 | 111.356 | 111.45 | 150,000 | 1 | 3.700 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1.25 | 4.397 | 1 | 600,000 | 86.002 | 86.175 | 600,000 | 1 | 4.354 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1.38 | 4.468 | 1 | 600,000 | 88.951 | 89.202 | 600,000 | 1 | 4.392 | +0.16 | |
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1.75 | 4.501 | 1 | 600,000 | 92.373 | 92.5 | 600,000 | 1 | 4.453 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1.75 | 4.600 | 1 | 600,000 | 98.676 | 98.785 | 600,000 | 1 | 4.360 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2.00 | 4.530 | 1 | 600,000 | 96.023 | 96.107 | 600,000 | 1 | 4.475 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2.13 | 4.368 | 1 | 600,000 | 88.844 | 88.999 | 600,000 | 1 | 4.335 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0.25 | 3.576 | 1 | 100,000 | 94.507 | 94.598 | 100,000 | 1 | 3.519 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1.50 | 4.157 | 1 | 100,000 | 88.721 | 88.869 | 100,000 | 1 | 4.120 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1.75 | 5.142 | 1 | 100,000 | 65.28 | 65.6 | 100,000 | 1 | 5.102 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2.00 | 4.317 | 1 | 100,000 | 88.369 | 88.545 | 100,000 | 1 | 4.279 |