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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2.75 | 4.843 | 1 | 100,000 | 82.76 | 83.09 | 100,000 | 1 | 4.798 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2.75 | 5.385 | 1 | 100,000 | 64.21 | 64.7 | 100,000 | 1 | 5.337 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3.00 | 3.789 | 1 | 100,000 | 98.026 | 98.136 | 100,000 | 1 | 3.745 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4.50 | 3.122 | 1 | 100,000 | 100.859 | 100.956 | 100,000 | 1 | 2.967 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 3.489 | 1 | 250,000 | 83.534 | 84.113 | 250,000 | 1 | 3.353 | |||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0.50 | 3.302 | 1 | 150,000 | 92.766 | 93.823 | 250,000 | 1 | 2.874 | ||
| FR0013515806 | OAT 0,50% 25/05/2040 | 25/05/2040 | EUR | Fixed rate | 1Y | 0.50 | 4.451 | 1 | 150,000 | 60.022 | 61.09 | 150,000 | 1 | 4.311 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 4.583 | 1 | 500,000 | 22.38 | 23.92 | 500,000 | 1 | 4.375 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.040 | 1 | 1,250,000 | 96.691 | 96.972 | 1,250,000 | 1 | 2.841 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 4.845 | 1 | 250,000 | 40.48 | 41.91 | 250,000 | 1 | 4.678 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.267 | 1 | 150,000 | 94.629 | 95.59 | 150,000 | 1 | 2.802 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | 4.107 | 1 | 150,000 | 77.433 | 78.485 | 150,000 | 1 | 3.953 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 4.767 | 1 | 250,000 | 54.14 | 54.67 | 250,000 | 1 | 4.712 | ||
| FR0013257524 | OAT 2,00% 25/05/2048 | 25/05/2048 | EUR | Fixed rate | 1Y | 2.00 | 4.743 | 1 | 200,000 | 63.27 | 64.33 | 200,000 | 1 | 4.639 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 3.299 | 1 | 250,000 | 97.221 | 97.874 | 250,000 | 1 | 3.108 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2.50 | 9.650 | 1 | 150,000 | 99.47 | 100.43 | 150,000 | 1 | -2.981 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 2.990 | 1 | 1,250,000 | 99.724 | 99.953 | 1,250,000 | 1 | 2.787 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3.00 | 3.920 | 1 | 150,000 | 93.611 | 94.668 | 150,000 | 1 | 3.763 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 4.602 | 1 | 250,000 | 83.25 | 84.13 | 250,000 | 1 | 4.523 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.795 | 1 | 150,000 | 98.148 | 99.201 | 150,000 | 1 | 3.626 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 4.235 | 1 | 250,000 | 97.788 | 98.009 | 250,000 | 1 | 4.211 | +0.36 | |
| FR0010171975 | OAT 4,00% 25/04/2055 | 25/04/2055 | EUR | Fixed rate | 1Y | 4.00 | 4.853 | 1 | 200,000 | 86.92 | 87.98 | 200,000 | 1 | 4.777 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.896 | 1 | 250,000 | 106.156 | 106.534 | 250,000 | 1 | 3.846 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 3.164 | 1 | 250,000 | 105.851 | 106.364 | 250,000 | 1 | 2.970 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.558 | 1 | 250,000 | 111.928 | 112.283 | 250,000 | 1 | 3.497 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | ||||||||||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 4.341 | 1 | 150,000 | 74.915 | 75.97 | 150,000 | 1 | 4.213 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0.10 | 1.205 | 1 | 150,000 | 94.765 | 95.875 | 150,000 | 1 | 0.964 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 2.073 | 1 | 150,000 | 79.369 | 80.65 | 150,000 | 1 | 1.935 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.902 | 1 | 200,000 | 96.112 | 96.475 | 200,000 | 1 | 2.695 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 3.094 | 1 | 150,000 | 96.596 | 96.666 | 150,000 | 1 | 3.082 | ||
| NL0010721999 | OLANDA 2,75% 15/01/2047 | 15/01/2047 | EUR | Fixed rate | 1Y | 2.75 | 3.700 | 1 | 150,000 | 86.56 | 86.66 | 150,000 | 1 | 3.692 | ||
| NL0000102234 | OLANDA 4,00% 15/01/2037 | 15/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.342 | 1 | 150,000 | 105.68 | 105.749 | 150,000 | 1 | 3.334 | ||
| NL0000102317 | OLANDA 5,50% 15/01/2028 | 15/01/2028 | EUR | Fixed rate | 1Y | 5.50 | 2.774 | 1 | 150,000 | 103.64 | 103.665 | 150,000 | 1 | 2.756 | ||
| XS2586944147 | POLANIA 4,25% 14/02/2043 | 14/02/2043 | EUR | Fixed rate | 1Y | 4.25 | 4.447 | 1 | 50,000 | 97.71 | 98.51 | 50,000 | 1 | 4.377 | ||
| XS2746103014 | POLONIA 4,125% 11/01/2044 | 11/01/2044 | EUR | Fixed rate | 1Y | 4.13 | 4.479 | 1 | 50,000 | 95.76 | 96.91 | 50,000 | 1 | 4.381 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 3.178 | 1 | 100,000 | 86.546 | 87.292 | 100,000 | 1 | 3.005 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 4.199 | 1 | 100,000 | 50.36 | 51.16 | 100,000 | 1 | 4.122 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.994 | 1 | 100,000 | 67.41 | 68.17 | 100,000 | 1 | 3.911 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 3.250 | 1 | 100,000 | 91.55 | 92.296 | 100,000 | 1 | 3.102 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 3.012 | 1 | 100,000 | 97.185 | 97.913 | 100,000 | 1 | 2.733 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.990 | 1 | 100,000 | 98.229 | 98.935 | 100,000 | 1 | 2.642 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 3.413 | 1 | 100,000 | 92.286 | 93.002 | 100,000 | 1 | 3.300 | ||
| PTOTEDOE0010 | PORTUGAL 3,25% 13/06/2036 | 13/06/2036 | EUR | Fixed rate | 1Y | 3.25 | 3.615 | 1 | 100,000 | 97.022 | 97.782 | 100,000 | 1 | 3.521 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.765 | 1 | 100,000 | 97.501 | 98.217 | 100,000 | 1 | 3.688 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 3.035 | 1 | 100,000 | 102.713 | 103.434 | 100,000 | 1 | 2.819 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 4.079 | 1 | 100,000 | 100.25 | 101.07 | 100,000 | 1 | 4.015 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.653 | 1 | 100,000 | 103.864 | 104.621 | 100,000 | 1 | 3.568 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.188 | 1 | 100,000 | 100.549 | 101.273 | 100,000 | 1 | 2.048 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 4.726 | 1 | 200,000 | 94.654 | 96.165 | 200,000 | 1 | 4.191 |