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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0.50 | 3.769 | 1 | 200,000 | 56.26 | 56.36 | 200,000 | 1 | 3.759 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1.75 | 3.575 | 1 | 150,000 | 80.207 | 80.297 | 150,000 | 1 | 3.565 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0.10 | 0.890 | 1 | 150,000 | 95.365 | 95.48 | 150,000 | 1 | 0.870 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0.10 | 1.494 | 1 | 150,000 | 83.579 | 83.682 | 150,000 | 1 | 1.485 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | ||||||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | ||||||||||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | ||||||||||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | ||||||||||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | ||||||||||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | ||||||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | ||||||||||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2.88 | ||||||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | ||||||||||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | ||||||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | ||||||||||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | ||||||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 2.900 | 1 | 100,000 | 105 | 107 | 100,000 | 1 | 2.383 | ||
| 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 | 3.092 | 1 | 50,000 | 31.51 | 32.59 | 50,000 | 1 | 3.005 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | ||||||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | ||||||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | ||||||||||
| 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 | ||||||||||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 1Y | 1.38 | 4.398 | 1 | 50,000 | 88.12 | 88.92 | 50,000 | 1 | 4.179 | ||
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | 13/07/2030 | EUR | Fixed rate | 1Y | 1.75 | 4.781 | 1 | 50,000 | 86.76 | 87.42 | 50,000 | 1 | 4.616 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.612 | 1 | 50,000 | 77.74 | 78.58 | 50,000 | 1 | 5.454 | ||
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | 19/04/2027 | EUR | Fixed rate | 1Y | 2.38 | 3.020 | 1 | 50,000 | 98.89 | 99.49 | 50,000 | 1 | 2.669 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2.50 | 4.480 | 1 | 50,000 | 91.93 | 92.76 | 50,000 | 1 | 4.267 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 6.389 | 1 | 50,000 | 63.76 | 64.72 | 50,000 | 1 | 6.257 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 6.428 | 1 | 50,000 | 64.19 | 65.08 | 50,000 | 1 | 6.308 | ||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | 26/05/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.668 | 1 | 50,000 | 97.86 | 98.52 | 50,000 | 1 | 3.421 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 6.259 | 1 | 50,000 | 75.35 | 76.34 | 50,000 | 1 | 6.122 | +2.01 | |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 6.476 | 1 | 50,000 | 62.34 | 63.24 | 50,000 | 1 | 6.374 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3.50 | 5.754 | 1 | 50,000 | 84.83 | 85.41 | 50,000 | 1 | 5.659 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3.62 | 4.616 | 1 | 50,000 | 95.74 | 96.44 | 50,000 | 1 | 4.449 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.932 | 1 | 50,000 | 84.44 | 85.29 | 50,000 | 1 | 5.808 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 6.368 | 1 | 50,000 | 79.89 | 80.48 | 50,000 | 1 | 6.292 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 6.567 | 1 | 50,000 | 76.93 | 78.09 | 50,000 | 1 | 6.450 | ||
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | 24/09/2031 | EUR | Fixed rate | 1Y | 5.13 | 5.152 | 1 | 50,000 | 99.84 | 100.67 | 50,000 | 1 | 4.993 | ||
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | 10/03/2030 | EUR | Fixed rate | 1Y | 5.25 | 4.565 | 1 | 50,000 | 102.79 | 103.54 | 50,000 | 1 | 4.387 | ||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | 30/05/2032 | EUR | Fixed rate | 1Y | 5.25 | 5.269 | 1 | 50,000 | 99.88 | 100.72 | 50,000 | 1 | 5.121 | ||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | 22/03/2031 | EUR | Fixed rate | 1Y | 5.38 | 5.064 | 1 | 50,000 | 101.48 | 102.19 | 50,000 | 1 | 4.920 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 3.985 | 1 | 50,000 | 104.45 | 105.1 | 50,000 | 1 | 3.773 |