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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.723 | 1 | 200,000 | 56.63 | 56.74 | 200,000 | 1 | 3.712 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.531 | 1 | 150,000 | 80.577 | 80.663 | 150,000 | 1 | 3.522 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0.10 | 0.854 | 1 | 150,000 | 95.537 | 95.641 | 150,000 | 1 | 0.836 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 1.486 | 1 | 150,000 | 83.617 | 83.777 | 150,000 | 1 | 1.471 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.101 | 1 | 200,000 | 96.023 | 96.389 | 200,000 | 1 | 1.973 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.581 | 1 | 300,000 | 99.438 | 100.072 | 300,000 | 1 | 2.488 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 2.552 | 1 | 100,000 | 86.991 | 87.086 | 100,000 | 1 | 2.534 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.715 | 1 | 100,000 | 54.4 | 54.67 | 100,000 | 1 | 3.692 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.548 | 1 | 100,000 | 70.02 | 70.25 | 100,000 | 1 | 3.525 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 2.662 | 1 | 100,000 | 93.554 | 93.638 | 100,000 | 1 | 2.648 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.187 | 1 | 100,000 | 99.104 | 99.245 | 100,000 | 1 | 2.149 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.080 | 1 | 100,000 | 100.139 | 100.279 | 100,000 | 1 | 2.036 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 2.883 | 1 | 100,000 | 95.123 | 95.207 | 100,000 | 1 | 2.872 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2.88 | 1.990 | 1 | 100,000 | 100.272 | 100.342 | 100,000 | 1 | 1.776 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 1.918 | 1 | 100,000 | 101.018 | 101.098 | 100,000 | 1 | 1.844 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.326 | 1 | 100,000 | 101.814 | 102.019 | 100,000 | 1 | 3.306 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.303 | 1 | 100,000 | 106.86 | 107 | 100,000 | 1 | 2.273 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.633 | 1 | 100,000 | 106.47 | 106.65 | 100,000 | 1 | 3.620 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.195 | 1 | 100,000 | 108.784 | 108.954 | 100,000 | 1 | 3.179 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 1.913 | 1 | 100,000 | 103.913 | 104.054 | 100,000 | 1 | 1.836 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 2.915 | 1 | 100,000 | 105 | 107 | 100,000 | 1 | 2.404 | ||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | 23/05/2029 | EUR | Fixed rate | 1Y | 2.90 | ||||||||||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0.85 | ||||||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 2.909 | 1 | 250,000 | 96.044 | 96.855 | 250,000 | 1 | 2.803 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.447 | 1 | 100,000 | 95.91 | 97.62 | 100,000 | 1 | 3.321 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 2.175 | 1 | 1,500,000 | 101.921 | 102.392 | 1,500,000 | 1 | 1.548 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | ||||||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | ||||||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | ||||||||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.795 | 1 | 2,000 | 76.66 | 77.28 | 50,000 | 1 | 5.677 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2.50 | 4.760 | 1 | 50,000 | 90.77 | 91.37 | 50,000 | 1 | 4.604 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 6.507 | 1 | 50,000 | 62.84 | 63.38 | 50,000 | 1 | 6.432 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 6.591 | 1 | 50,000 | 62.94 | 63.49 | 50,000 | 1 | 6.515 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 6.435 | 1 | 50,000 | 74.04 | 74.58 | 50,000 | 1 | 6.359 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 6.651 | 1 | 50,000 | 60.82 | 61.52 | 50,000 | 1 | 6.568 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3.50 | 5.982 | 1 | 50,000 | 83.39 | 83.88 | 50,000 | 1 | 5.901 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3.62 | 4.818 | 1 | 50,000 | 94.86 | 95.26 | 50,000 | 1 | 4.722 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 6.056 | 1 | 50,000 | 83.54 | 84.14 | 50,000 | 1 | 5.968 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 6.547 | 1 | 50,000 | 78.47 | 79.08 | 50,000 | 1 | 6.467 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 6.776 | 1 | 50,000 | 74.9 | 75.42 | 50,000 | 1 | 6.722 | ||
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | 24/09/2031 | EUR | Fixed rate | 1Y | 5.13 | 5.455 | 1 | 50,000 | 98.26 | 98.86 | 50,000 | 1 | 5.339 | ||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | 30/05/2032 | EUR | Fixed rate | 1Y | 5.25 | 5.525 | 1 | 50,000 | 98.44 | 98.95 | 50,000 | 1 | 5.434 | ||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | 22/03/2031 | EUR | Fixed rate | 1Y | 5.38 | 5.316 | 1 | 50,000 | 100.26 | 100.86 | 50,000 | 1 | 5.193 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 4.253 | 1 | 50,000 | 103.69 | 104.54 | 50,000 | 1 | 3.976 | ||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | 30/05/2037 | EUR | Fixed rate | 1Y | 5.63 | 6.298 | 1 | 50,000 | 94.46 | 94.85 | 50,000 | 1 | 6.249 | ||
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | 11/07/2032 | EUR | Fixed rate | 1Y | 5.88 | 5.744 | 1 | 50,000 | 100.66 | 101.37 | 50,000 | 1 | 5.620 | ||
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | 24/09/2044 | EUR | Fixed rate | 1Y | 6.00 | 6.713 | 1 | 50,000 | 92.38 | 92.92 | 50,000 | 1 | 6.659 | ||
| XS2999552909 | ROMANIA 6,25% 10/09/2034 | 10/09/2034 | EUR | Fixed rate | 1Y | 6.25 | 6.037 | 1 | 50,000 | 101.27 | 101.87 | 50,000 | 1 | 5.952 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 5.992 | 1 | 50,000 | 102.4 | 103.09 | 50,000 | 1 | 5.886 |