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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.977 | 1 | 100,000 | 101.039 | 101.71 | 100,000 | 1 | 2.256 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 4.427 | 1 | 200,000 | 95.089 | 96.605 | 200,000 | 1 | 3.938 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 5.847 | 1 | 200,000 | 76.59 | 80.25 | 200,000 | 1 | 5.510 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 4.705 | 1 | 203,000 | 104.001 | 105.25 | 303,000 | 2 | 4.503 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.462 | 1 | 100,000 | 102.3 | 105.1 | 100,000 | 1 | 2.539 | ||
| 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 | 3.213 | 1 | 50,000 | 30.2 | 30.66 | 100,000 | 1 | 3.172 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.242 | 1 | 250,000 | 94.118 | 94.828 | 250,000 | 1 | 3.137 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.815 | 1 | 100,000 | 91.41 | 92.73 | 100,000 | 1 | 3.708 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 3.106 | 1 | 50,000 | 101.06 | 102.39 | 50,000 | 1 | 2.323 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.546 | 1 | 50,000 | 102.074 | 103.409 | 50,000 | 1 | 3.325 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.976 | 1 | 50,000 | 100.193 | 101.542 | 50,000 | 1 | 3.821 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 4.254 | 1 | 50,000 | 99.37 | 100.89 | 50,000 | 1 | 4.121 | ||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 1Y | 1.38 | 4.364 | 1 | 50,000 | 90.3 | 91.14 | 50,000 | 1 | 4.089 | ||
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | 13/07/2030 | EUR | Fixed rate | 1Y | 1.75 | 4.669 | 1 | 50,000 | 89.13 | 89.68 | 50,000 | 1 | 4.510 | ||
| XS1934867547 | ROMANIA 2,00% 08/12/2026 | 08/12/2026 | EUR | Fixed rate | 1Y | 2.00 | 3.305 | 1 | 50,000 | 99.23 | 99.68 | 50,000 | 1 | 2.531 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.631 | 1 | 50,000 | 79.61 | 80.11 | 50,000 | 1 | 5.529 | ||
| XS2109812508 | ROMANIA 2,00% 28/01/2032 | 28/01/2032 | EUR | Fixed rate | 1Y | 2.00 | 5.303 | 1 | 50,000 | 84.03 | 84.63 | 50,000 | 1 | 5.166 | ||
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | 16/07/2031 | EUR | Fixed rate | 1Y | 2.12 | 5.003 | 1 | 50,000 | 87.11 | 87.69 | 50,000 | 1 | 4.862 | ||
| XS2434895558 | ROMANIA 2,125% 07/03/2028 | 07/03/2028 | EUR | Fixed rate | 1Y | 2.13 | 3.955 | 1 | 50,000 | 96.82 | 97.37 | 50,000 | 1 | 3.631 | ||
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | 19/04/2027 | EUR | Fixed rate | 1Y | 2.38 | 3.589 | 1 | 50,000 | 98.88 | 99.55 | 50,000 | 1 | 2.858 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2.50 | 4.498 | 1 | 50,000 | 93.22 | 93.77 | 50,000 | 1 | 4.329 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 6.654 | 1 | 50,000 | 63.11 | 63.76 | 50,000 | 1 | 6.560 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 6.687 | 1 | 50,000 | 63.51 | 63.94 | 50,000 | 1 | 6.625 | ||
| XS1892141620 | ROMANIA 2,875 11/03/2029 | 11/03/2029 | EUR | Fixed rate | 1Y | 2.88 | 4.172 | 1 | 50,000 | 96.58 | 97.02 | 50,000 | 1 | 4.002 | ||
| XS2364200514 | ROMANIA 2,875% 13/04/2042 | 13/04/2042 | EUR | Fixed rate | 1Y | 2.88 | 6.740 | 1 | 50,000 | 62.93 | 63.63 | 50,000 | 1 | 6.643 | ||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | 26/05/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.844 | 1 | 50,000 | 98.12 | 98.56 | 50,000 | 1 | 3.614 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 6.461 | 1 | 50,000 | 75.09 | 75.71 | 50,000 | 1 | 6.370 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 6.767 | 1 | 50,000 | 60.45 | 61.09 | 50,000 | 1 | 6.690 | +0.77 | |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3.50 | 5.729 | 1 | 50,000 | 86.13 | 86.65 | 50,000 | 1 | 5.638 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3.62 | 4.493 | 1 | 50,000 | 96.84 | 97.45 | 50,000 | 1 | 4.322 | ||
| XS2434895806 | ROMANIA 3,75% 07/02/2034 | 07/02/2034 | EUR | Fixed rate | 1Y | 3.75 | 5.799 | 1 | 50,000 | 87.47 | 88.15 | 50,000 | 1 | 5.678 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.922 | 1 | 50,000 | 85.44 | 86.05 | 50,000 | 1 | 5.828 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4.00 | 6.955 | 1 | 50,000 | 65.32 | 66.52 | 50,000 | 1 | 6.817 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 6.477 | 1 | 50,000 | 79.89 | 80.54 | 50,000 | 1 | 6.389 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 6.855 | 1 | 50,000 | 74.58 | 75.19 | 50,000 | 1 | 6.789 | ||
| XS3307442197 | ROMANIA 4,625% 04/03/2033 | 04/03/2033 | EUR | Fixed rate | 1Y | 4.63 | 5.670 | 1 | 50,000 | 94.2 | 94.81 | 50,000 | 1 | 5.556 | +0.45 | |
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | 15/06/2048 | USD | Fixed rate | 6M | 5.13 | 7.028 | 1 | 50,000 | 78.8 | 79.85 | 50,000 | 1 | 6.917 | ||
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | 24/09/2031 | EUR | Fixed rate | 1Y | 5.13 | 5.103 | 1 | 50,000 | 100.07 | 100.67 | 50,000 | 1 | 4.974 | ||
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | 10/03/2030 | EUR | Fixed rate | 1Y | 5.25 | 4.647 | 1 | 50,000 | 102.06 | 102.7 | 50,000 | 1 | 4.465 | ||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | 30/05/2032 | EUR | Fixed rate | 1Y | 5.25 | 5.286 | 1 | 50,000 | 99.81 | 100.2 | 50,000 | 1 | 5.209 | ||
| XS3198384573 | ROMANIA 5,375% 07/06/2033 | 07/06/2033 | EUR | Fixed rate | 1Y | 5.38 | 5.683 | 1 | 50,000 | 98.24 | 98.84 | 50,000 | 1 | 5.577 | ||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | 22/03/2031 | EUR | Fixed rate | 1Y | 5.38 | 4.970 | 1 | 50,000 | 101.7 | 102.35 | 50,000 | 1 | 4.819 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 4.017 | 1 | 50,000 | 103.26 | 103.96 | 50,000 | 1 | 3.711 | ||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | 30/05/2037 | EUR | Fixed rate | 1Y | 5.63 | 6.323 | 1 | 50,000 | 94.55 | 95.22 | 50,000 | 1 | 6.235 | ||
| XS3307981491 | ROMANIA 5,75% 04/07/2036 USD | 04/07/2036 | USD | Fixed rate | 6M | 5.75 | 6.628 | 1 | 50,000 | 93.52 | 94.67 | 50,000 | 1 | 6.466 | ||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | 16/09/2030 | USD | Fixed rate | 6M | 5.75 | 5.698 | 1 | 50,000 | 100.19 | 101.29 | 50,000 | 1 | 5.412 | ||
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | 11/07/2032 | EUR | Fixed rate | 1Y | 5.88 | 5.439 | 1 | 50,000 | 102.2 | 102.65 | 50,000 | 1 | 5.353 | ||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | 25/05/2034 | USD | Fixed rate | 6M | 6.00 | 6.317 | 1 | 50,000 | 98.02 | 99.21 | 50,000 | 1 | 6.125 | ||
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | 24/09/2044 | EUR | Fixed rate | 1Y | 6.00 | 6.701 | 1 | 50,000 | 92.67 | 93.21 | 50,000 | 1 | 6.646 |