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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.257 | 1 | 100,000 | 108.231 | 108.981 | 100,000 | 1 | 3.184 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 1.946 | 1 | 100,000 | 104.107 | 104.786 | 100,000 | 1 | 1.599 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 4.701 | 1 | 200,000 | 92.746 | 94.754 | 200,000 | 1 | 4.180 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.335 | 1 | 200,000 | 71.16 | 73.75 | 200,000 | 1 | 6.075 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 4.918 | 1 | 200,000 | 103.02 | 105.029 | 100,000 | 1 | 4.623 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.062 | 1 | 50,000 | 104.551 | 107 | 100,000 | 1 | 2.452 | ||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | 23/05/2029 | EUR | Fixed rate | 1Y | 2.90 | 2.235 | 1 | 150,000 | 102.543 | 102.824 | 150,000 | 1 | 2.163 | ||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0.85 | 2.876 | 1 | 50,000 | 34.3 | 35.89 | 50,000 | 1 | 2.766 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 2.876 | 1 | 250,000 | 96.253 | 97.08 | 250,000 | 1 | 2.769 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.447 | 1 | 100,000 | 95.88 | 97.75 | 100,000 | 1 | 3.310 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 2.139 | 1 | 1,500,000 | 102.271 | 102.825 | 1,500,000 | 1 | 1.503 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 2.112 | 1 | 50,000 | 104.304 | 104.935 | 50,000 | 1 | 1.881 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.096 | 1 | 50,000 | 105.445 | 106.081 | 50,000 | 1 | 3.006 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.509 | 1 | 100,000 | 104.641 | 105.286 | 100,000 | 1 | 3.444 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 3.888 | 1 | 50,000 | 103.77 | 104.63 | 50,000 | 1 | 3.819 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 1,000,000 | 0.15 | 0.25 | 6,300 | 1 | -14.29 | ||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 6.301 | 1 | 50,000 | 73.76 | 74.48 | 50,000 | 1 | 6.160 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2.50 | 5.097 | 1 | 50,000 | 89.25 | 90.04 | 50,000 | 1 | 4.893 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 7.036 | 1 | 50,000 | 59.03 | 59.83 | 50,000 | 1 | 6.916 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 7.119 | 1 | 50,000 | 59.13 | 59.93 | 50,000 | 1 | 7.000 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 6.914 | 1 | 50,000 | 70.6 | 71.2 | 50,000 | 1 | 6.825 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 6.934 | 1 | 50,000 | 58.43 | 59.27 | 50,000 | 1 | 6.829 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3.50 | 6.542 | 1 | 50,000 | 79.93 | 80.53 | 50,000 | 1 | 6.438 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3.62 | 5.307 | 1 | 50,000 | 92.7 | 93.29 | 50,000 | 1 | 5.165 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 6.639 | 1 | 50,000 | 79.56 | 80.22 | 50,000 | 1 | 6.536 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 6.987 | 1 | 50,000 | 75.1 | 75.86 | 50,000 | 1 | 6.882 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 7.027 | 1 | 50,000 | 72.54 | 73.29 | 50,000 | 1 | 6.945 | ||
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | 24/09/2031 | EUR | Fixed rate | 1Y | 5.13 | 6.110 | 1 | 50,000 | 94.88 | 95.92 | 50,000 | 1 | 5.904 | ||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | 30/05/2032 | EUR | Fixed rate | 1Y | 5.25 | 6.116 | 1 | 50,000 | 95.14 | 95.86 | 50,000 | 1 | 5.984 | ||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | 22/03/2031 | EUR | Fixed rate | 1Y | 5.38 | 5.827 | 1 | 50,000 | 97.79 | 98.58 | 50,000 | 1 | 5.663 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 4.213 | 1 | 50,000 | 103.94 | 104.64 | 50,000 | 1 | 3.993 | ||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | 30/05/2037 | EUR | Fixed rate | 1Y | 5.63 | 6.800 | 1 | 50,000 | 90.52 | 91.06 | 50,000 | 1 | 6.729 | ||
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | 24/09/2044 | EUR | Fixed rate | 1Y | 6.00 | 7.117 | 1 | 50,000 | 88.4 | 89.4 | 50,000 | 1 | 7.012 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 6.365 | 1 | 50,000 | 100.02 | 100.81 | 50,000 | 1 | 6.241 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 5.011 | 1 | 50,000 | 106.19 | 107.03 | 50,000 | 1 | 4.803 | -0.49 | |
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7.63 | 7.991 | 1 | 50,000 | 95.93 | 97.18 | 50,000 | 1 | 7.875 | ||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | 22/02/2036 | EUR | Fixed rate | 1Y | 5.63 | 6.832 | 1 | 50,000 | 90.96 | 91.71 | 50,000 | 1 | 6.726 | +0.25 | |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 4.922 | 1 | 150,000 | 47.49 | 49.85 | 150,000 | 1 | 4.668 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 4.867 | 1 | 150,000 | 49.53 | 49.75 | 150,000 | 1 | 4.843 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 4.993 | 1 | 150,000 | 51.7 | 54.26 | 150,000 | 1 | 4.730 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.888 | 1 | 150,000 | 65.05 | 68.31 | 150,000 | 1 | 4.521 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 4.945 | 1 | 150,000 | 54.91 | 57.65 | 150,000 | 1 | 4.678 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 4.975 | 1 | 150,000 | 57.89 | 60.77 | 150,000 | 1 | 4.695 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 4.910 | 1 | 150,000 | 57.3 | 60.16 | 150,000 | 1 | 4.639 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.844 | 1 | 150,000 | 67.91 | 71.33 | 150,000 | 1 | 4.473 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.214 | 1 | 150,000 | 99.922 | 99.969 | 150,000 | 1 | 3.339 | +0.02 | |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 4.950 | 1 | 150,000 | 60.18 | 63.2 | 150,000 | 1 | 4.673 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.805 | 1 | 150,000 | 71.67 | 75.25 | 150,000 | 1 | 4.422 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 5.016 | 1 | 150,000 | 61.42 | 64.48 | 150,000 | 1 | 4.724 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 4.943 | 1 | 150,000 | 62.63 | 65.75 | 150,000 | 1 | 4.660 |