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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0.10 | 0.898 | 1 | 150,000 | 95.744 | 95.853 | 150,000 | 1 | 0.877 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 1.717 | 1 | 150,000 | 81.96 | 82.059 | 150,000 | 1 | 1.707 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.278 | 1 | 200,000 | 96.379 | 96.742 | 200,000 | 1 | 2.121 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.746 | 1 | 150,000 | 98.457 | 98.536 | 150,000 | 1 | 2.733 | ||
| NL0010721999 | OLANDA 2,75% 15/01/2047 | 15/01/2047 | EUR | Fixed rate | 1Y | 2.75 | 3.500 | 1 | 150,000 | 88.98 | 89.15 | 150,000 | 1 | 3.488 | ||
| NL0000102234 | OLANDA 4,00% 15/01/2037 | 15/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.087 | 1 | 150,000 | 108.38 | 108.492 | 150,000 | 1 | 3.076 | ||
| NL0000102317 | OLANDA 5,50% 15/01/2028 | 15/01/2028 | EUR | Fixed rate | 1Y | 5.50 | 2.154 | 1 | 150,000 | 106.375 | 106.431 | 150,000 | 1 | 2.126 | ||
| XS2586944147 | POLANIA 4,25% 14/02/2043 | 14/02/2043 | EUR | Fixed rate | 1Y | 4.25 | 4.290 | 1 | 50,000 | 99.52 | 100.57 | 50,000 | 1 | 4.202 | ||
| XS2746103014 | POLONIA 4,125% 11/01/2044 | 11/01/2044 | EUR | Fixed rate | 1Y | 4.13 | 4.312 | 1 | 50,000 | 97.69 | 98.44 | 50,000 | 1 | 4.251 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 2.662 | 1 | 100,000 | 87.619 | 87.755 | 100,000 | 1 | 2.634 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.879 | 1 | 100,000 | 53.15 | 53.33 | 100,000 | 1 | 3.863 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.698 | 1 | 100,000 | 69.35 | 69.55 | 100,000 | 1 | 3.678 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 2.775 | 1 | 100,000 | 93.42 | 93.48 | 100,000 | 1 | 2.764 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.283 | 1 | 100,000 | 98.923 | 99.053 | 100,000 | 1 | 2.242 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.163 | 1 | 100,000 | 99.896 | 99.977 | 100,000 | 1 | 2.132 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 2.994 | 1 | 100,000 | 94.64 | 94.72 | 100,000 | 1 | 2.983 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 2.023 | 1 | 100,000 | 100.39 | 100.48 | 100,000 | 1 | 1.838 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.432 | 1 | 100,000 | 100.665 | 100.775 | 100,000 | 1 | 3.421 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.393 | 1 | 100,000 | 105.655 | 105.755 | 100,000 | 1 | 2.368 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.750 | 1 | 100,000 | 104.7 | 104.91 | 100,000 | 1 | 3.735 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.303 | 1 | 100,000 | 107.359 | 107.469 | 100,000 | 1 | 3.291 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.057 | 1 | 100,000 | 102.441 | 102.523 | 100,000 | 1 | 1.990 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 2.935 | 1 | 100,000 | 104.2 | 106.5 | 100,000 | 1 | 2.249 | ||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | 23/05/2029 | EUR | Fixed rate | 1Y | 2.90 | 2.357 | 1 | 100,000 | 101.707 | 101.931 | 100,000 | 1 | 2.287 | ||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0.85 | 3.239 | 1 | 50,000 | 29.88 | 30.36 | 100,000 | 1 | 3.196 | +1.16 | |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.052 | 1 | 250,000 | 95.266 | 96.081 | 250,000 | 1 | 2.937 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.746 | 1 | 100,000 | 92.17 | 93.93 | 100,000 | 1 | 3.606 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.935 | 1 | 1,500,000 | 100.096 | 100.572 | 1,500,000 | 1 | 0.389 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 2.280 | 1 | 50,000 | 102.853 | 103.228 | 50,000 | 1 | 2.092 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.122 | 1 | 50,000 | 104.832 | 105.212 | 50,000 | 1 | 3.062 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.560 | 1 | 50,000 | 103.954 | 104.597 | 50,000 | 1 | 3.490 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 3.851 | 1 | 50,000 | 104.11 | 104.86 | 50,000 | 1 | 3.789 | ||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.634 | 1 | 50,000 | 92.02 | 92.49 | 50,000 | 1 | 3.495 | ||
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | 13/07/2030 | EUR | Fixed rate | 1Y | 1.75 | 4.037 | 1 | 50,000 | 90.83 | 91.28 | 50,000 | 1 | 3.918 | ||
| XS1934867547 | ROMANIA 2,00% 08/12/2026 | 08/12/2026 | EUR | Fixed rate | 1Y | 2.00 | 2.585 | 1 | 50,000 | 99.5 | 99.93 | 50,000 | 1 | 2.077 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.022 | 1 | 50,000 | 82.08 | 82.46 | 50,000 | 1 | 4.950 | ||
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | 16/07/2031 | EUR | Fixed rate | 1Y | 2.12 | 4.538 | 1 | 50,000 | 88.53 | 89.01 | 50,000 | 1 | 4.430 | ||
| XS2434895558 | ROMANIA 2,125% 07/03/2028 | 07/03/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.983 | 1 | 50,000 | 98.27 | 98.63 | 50,000 | 1 | 2.802 | ||
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | 19/04/2027 | EUR | Fixed rate | 1Y | 2.38 | 2.698 | 1 | 50,000 | 99.61 | 99.97 | 50,000 | 1 | 2.396 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2.50 | 3.806 | 1 | 50,000 | 95.2 | 95.64 | 50,000 | 1 | 3.683 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 6.056 | 1 | 50,000 | 67 | 67.54 | 50,000 | 1 | 5.984 | +0.14 | |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 6.095 | 1 | 50,000 | 67.42 | 67.87 | 50,000 | 1 | 6.036 | ||
| XS2364200514 | ROMANIA 2,875% 13/04/2042 | 13/04/2042 | EUR | Fixed rate | 1Y | 2.88 | 6.136 | 1 | 50,000 | 67.08 | 67.63 | 50,000 | 1 | 6.066 | ||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | 26/05/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.156 | 1 | 50,000 | 99.37 | 99.8 | 50,000 | 1 | 2.961 | +0.21 | |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 5.818 | 1 | 50,000 | 79.27 | 79.75 | 50,000 | 1 | 5.753 | +0.14 | |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 6.263 | 1 | 50,000 | 64.62 | 65.37 | 50,000 | 1 | 6.180 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3.50 | 5.126 | 1 | 50,000 | 89.34 | 90.04 | 50,000 | 1 | 5.012 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3.62 | 3.822 | 1 | 50,000 | 99.21 | 99.471 | 100,000 | 2 | 3.755 | +0.16 | |
| XS2434895806 | ROMANIA 3,75% 07/02/2034 | 07/02/2034 | EUR | Fixed rate | 1Y | 3.75 | 5.212 | 1 | 50,000 | 90.6 | 91.17 | 50,000 | 1 | 5.118 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.467 | 1 | 50,000 | 88.19 | 88.519 | 50,000 | 1 | 5.419 |