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 | 4.752 | 1 | 100,000 | 83.14 | 83.68 | 100,000 | 1 | 4.681 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2.75 | 5.215 | 1 | 100,000 | 65.79 | 66.45 | 100,000 | 1 | 5.153 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3.00 | 3.808 | 1 | 100,000 | 97.802 | 98.256 | 100,000 | 1 | 3.639 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4.50 | 3.188 | 1 | 100,000 | 101.146 | 101.564 | 100,000 | 1 | 2.705 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 3.141 | 1 | 250,000 | 84.367 | 84.84 | 250,000 | 1 | 3.037 | |||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0.50 | 2.819 | 1 | 150,000 | 93.436 | 93.497 | 250,000 | 1 | 2.796 | ||
| FR0013515806 | OAT 0,50% 25/05/2040 | 25/05/2040 | EUR | Fixed rate | 1Y | 0.50 | 4.002 | 1 | 150,000 | 63.028 | 63.129 | 150,000 | 1 | 3.990 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0.50 | 4.148 | 1 | 500,000 | 25.62 | 27.16 | 500,000 | 1 | 3.972 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.725 | 1 | 150,000 | 96.671 | 96.732 | 1,400,000 | 2 | 2.688 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0.75 | 4.428 | 1 | 250,000 | 43.87 | 45.01 | 250,000 | 1 | 4.307 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.768 | 1 | 150,000 | 95.194 | 95.245 | 150,000 | 1 | 2.746 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1.25 | 3.667 | 1 | 150,000 | 80.077 | 80.18 | 150,000 | 1 | 3.653 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1.50 | 4.361 | 1 | 250,000 | 57.96 | 58.68 | 250,000 | 1 | 4.292 | ||
| FR0013257524 | OAT 2,00% 25/05/2048 | 25/05/2048 | EUR | Fixed rate | 1Y | 2.00 | 4.278 | 1 | 200,000 | 67.94 | 68.05 | 200,000 | 1 | 4.269 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 2.912 | 1 | 150,000 | 98.469 | 98.533 | 150,000 | 1 | 2.894 | ||
| 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 | 2.698 | 1 | 1,250,000 | 100.062 | 100.105 | 1,250,000 | 1 | 2.667 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3.00 | 3.484 | 1 | 150,000 | 96.483 | 96.585 | 150,000 | 1 | 3.469 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3.25 | 4.159 | 1 | 200,000 | 88.22 | 88.33 | 200,000 | 1 | 4.150 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3.50 | 3.365 | 1 | 150,000 | 100.867 | 100.918 | 150,000 | 1 | 3.357 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4.00 | 3.837 | 1 | 250,000 | 101.568 | 101.729 | 250,000 | 1 | 3.821 | ||
| FR0010171975 | OAT 4,00% 25/04/2055 | 25/04/2055 | EUR | Fixed rate | 1Y | 4.00 | 4.407 | 1 | 200,000 | 93.41 | 93.54 | 200,000 | 1 | 4.399 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4.75 | 3.513 | 1 | 150,000 | 109.32 | 109.423 | 150,000 | 1 | 3.500 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 2.871 | 1 | 250,000 | 107.233 | 107.644 | 250,000 | 1 | 2.729 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.201 | 1 | 150,000 | 114.542 | 114.614 | 150,000 | 1 | 3.190 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 4.153 | 1 | 200,000 | 54.19 | 54.29 | 200,000 | 1 | 4.142 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.897 | 1 | 150,000 | 78.324 | 78.428 | 150,000 | 1 | 3.885 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0.10 | 0.745 | 1 | 150,000 | 96.746 | 96.848 | 150,000 | 1 | 0.725 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 1.628 | 1 | 150,000 | 83.27 | 83.575 | 150,000 | 1 | 1.597 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.655 | 1 | 200,000 | 96.102 | 96.457 | 200,000 | 1 | 2.476 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.902 | 1 | 300,000 | 97.596 | 98.124 | 300,000 | 1 | 2.813 | ||
| NL0010721999 | OLANDA 2,75% 15/01/2047 | 15/01/2047 | EUR | Fixed rate | 1Y | 2.75 | 3.476 | 1 | 150,000 | 89.42 | 90.03 | 150,000 | 1 | 3.431 | ||
| NL0000102234 | OLANDA 4,00% 15/01/2037 | 15/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.166 | 1 | 150,000 | 107.418 | 108.033 | 150,000 | 1 | 3.100 | ||
| NL0000102317 | OLANDA 5,50% 15/01/2028 | 15/01/2028 | EUR | Fixed rate | 1Y | 5.50 | 2.687 | 1 | 150,000 | 104.427 | 104.987 | 150,000 | 1 | 2.347 | ||
| XS2586944147 | POLANIA 4,25% 14/02/2043 | 14/02/2043 | EUR | Fixed rate | 1Y | 4.25 | 4.266 | 1 | 50,000 | 99.79 | 100.94 | 50,000 | 1 | 4.169 | ||
| XS2746103014 | POLONIA 4,125% 11/01/2044 | 11/01/2044 | EUR | Fixed rate | 1Y | 4.13 | 4.286 | 1 | 50,000 | 98.02 | 98.97 | 50,000 | 1 | 4.207 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 2.850 | 1 | 100,000 | 87.426 | 87.643 | 100,000 | 1 | 2.802 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.947 | 1 | 100,000 | 52.76 | 53 | 100,000 | 1 | 3.925 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.756 | 1 | 100,000 | 69.26 | 69.5 | 100,000 | 1 | 3.731 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 2.933 | 1 | 100,000 | 92.889 | 93.055 | 100,000 | 1 | 2.902 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.630 | 1 | 100,000 | 98.032 | 98.156 | 100,000 | 1 | 2.586 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.598 | 1 | 100,000 | 98.912 | 99.071 | 100,000 | 1 | 2.528 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 3.129 | 1 | 100,000 | 93.934 | 94.037 | 100,000 | 1 | 3.114 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 2.680 | 1 | 100,000 | 100.019 | 100.199 | 100,000 | 1 | 1.490 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.523 | 1 | 100,000 | 99.776 | 99.972 | 100,000 | 1 | 3.503 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.680 | 1 | 100,000 | 104.168 | 104.326 | 100,000 | 1 | 2.636 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.836 | 1 | 100,000 | 103.47 | 103.73 | 100,000 | 1 | 3.816 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.409 | 1 | 100,000 | 106.187 | 106.457 | 100,000 | 1 | 3.380 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.592 | 1 | 100,000 | 101.307 | 101.475 | 100,000 | 1 | 2.400 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 4.623 | 1 | 200,000 | 94.577 | 96.833 | 200,000 | 1 | 3.881 |