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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1934867547 | ROMANIA 2,00% 08/12/2026 | 08/12/2026 | EUR | Fixed rate | 1Y | 2.00 | 4.160 | 1 | 50,000 | 99.624 | 100.134 | 50,000 | 1 | 1.190 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3.249 | 1 | 1,000,000 | 98.978 | 99.331 | 1,000,000 | 1 | 2.119 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.758 | 1 | 250,000 | 99.107 | 99.218 | 250,000 | 1 | 2.444 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.414 | 1 | 100,000 | 100.327 | 101.073 | 100,000 | 1 | 1.992 | ||
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | 19/04/2027 | EUR | Fixed rate | 1Y | 2.38 | 3.612 | 1 | 50,000 | 99.334 | 99.766 | 50,000 | 1 | 2.791 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.465 | 1 | 100,000 | 98.905 | 99.609 | 100,000 | 1 | 2.190 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 3.491 | 1 | 200,000 | 98.138 | 98.953 | 200,000 | 1 | 2.300 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.326 | 1 | 1,000,000 | 102.159 | 102.986 | 1,000,000 | 1 | 2.271 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.931 | 1 | 250,000 | 97.971 | 98.093 | 5,000,000 | 1 | 2.782 | -0.05 | |
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 3.205 | 1 | 150,000 | 98.114 | 98.641 | 150,000 | 1 | 2.665 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2.75 | 3.646 | 1 | 1,250,000 | 99.091 | 99.726 | 1,250,000 | 1 | 3.017 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 3.392 | 1 | 100,000 | 97.999 | 98.707 | 100,000 | 1 | 2.696 | ||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | |||||||||||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0.65 | 0.536 | 1 | 100,000 | 100.13 | 100.997 | 100,000 | 1 | -0.216 | ||
| NL0000102317 | OLANDA 5,50% 15/01/2028 | 15/01/2028 | EUR | Fixed rate | 1Y | 5.50 | 3.247 | 1 | 150,000 | 102.75 | 103.313 | 150,000 | 1 | 2.804 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 3.463 | 1 | 50,000 | 100.349 | 101.185 | 50,000 | 1 | 2.811 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 3.098 | 1 | 250,000 | 96.593 | 96.806 | 250,000 | 1 | 2.931 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.536 | 1 | 150,000 | 96.291 | 96.436 | 150,000 | 1 | 3.424 | -0.05 | |
| XS2434895558 | ROMANIA 2,125% 07/03/2028 | 07/03/2028 | EUR | Fixed rate | 1Y | 2.13 | 4.164 | 1 | 50,000 | 97.245 | 97.847 | 50,000 | 1 | 3.709 | ||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | 26/05/2028 | EUR | Fixed rate | 1Y | 2.88 | 4.330 | 1 | 50,000 | 97.738 | 98.234 | 50,000 | 1 | 4.005 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4.75 | 3.081 | 1 | 200,000 | 102.772 | 103.058 | 200,000 | 1 | 2.914 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.469 | 1 | 200,000 | 95.407 | 96.728 | 200,000 | 1 | 2.666 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 3.491 | 1 | 100,000 | 96.387 | 97.075 | 200,000 | 1 | 3.084 | +0.2 | |
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 3.086 | 1 | 150,000 | 94.962 | 95.248 | 150,000 | 1 | 2.919 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 4.553 | 1 | 50,000 | 101.722 | 102.227 | 50,000 | 1 | 4.281 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 3.422 | 1 | 100,000 | 97.499 | 98.206 | 100,000 | 1 | 3.051 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 3.531 | 1 | 100,000 | 103.167 | 103.981 | 100,000 | 1 | 3.127 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.737 | 1 | 150,000 | 93.978 | 94.164 | 150,000 | 1 | 3.641 | +0.26 | |
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 3.590 | 1 | 100,000 | 105.246 | 106.477 | 100,000 | 1 | 3.054 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 3.084 | 1 | 500,000 | 93.645 | 93.771 | 500,000 | 1 | 3.025 | +0.07 | |
| XS1892141620 | ROMANIA 2,875 11/03/2029 | 11/03/2029 | EUR | Fixed rate | 1Y | 2.88 | 4.750 | 1 | 50,000 | 95.783 | 96.239 | 50,000 | 1 | 4.541 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5.50 | 4.017 | 1 | 250,000 | 103.499 | 104.492 | 250,000 | 1 | 3.613 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 3.514 | 1 | 100,000 | 95.021 | 95.577 | 100,000 | 1 | 3.276 | +0.07 | |
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | 23/05/2029 | EUR | Fixed rate | 1Y | 2.90 | ||||||||||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0.50 | 3.901 | 1 | 150,000 | 91.651 | 92.198 | 250,000 | 1 | 3.665 | +0.3 | |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 3.451 | 1 | 100,000 | 96.203 | 96.923 | 100,000 | 1 | 3.160 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 4.007 | 1 | 100,000 | 100.6 | 102.5 | 100,000 | 1 | 3.270 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 3.200 | 1 | 200,000 | 91.4 | 92.08 | 200,000 | 1 | 2.932 | |||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 4.904 | 1 | 50,000 | 104.651 | 105.097 | 50,000 | 1 | 4.745 | ||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 1Y | 1.38 | 4.974 | 1 | 50,000 | 89.727 | 90.251 | 50,000 | 1 | 4.777 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6.25 | 3.187 | 1 | 200,000 | 109.283 | 109.652 | 200,000 | 1 | 3.073 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2.50 | 5.186 | 1 | 50,000 | 91.939 | 92.449 | 50,000 | 1 | 5.007 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 3.477 | 1 | 100,000 | 101.225 | 101.966 | 100,000 | 1 | 3.243 | ||
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | 10/03/2030 | EUR | Fixed rate | 1Y | 5.25 | 5.129 | 1 | 50,000 | 100.339 | 100.951 | 50,000 | 1 | 4.931 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2.50 | 4.020 | 1 | 150,000 | 94.947 | 95.466 | 150,000 | 1 | 3.859 | +0.47 | |
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3.62 | 5.110 | 1 | 50,000 | 95.162 | 95.5 | 2,000 | 1 | 5.003 | +0.06 | |
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | 13/07/2030 | EUR | Fixed rate | 1Y | 1.75 | 5.336 | 1 | 50,000 | 88.046 | 88.61 | 50,000 | 1 | 5.153 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 3.600 | 1 | 100,000 | 94.217 | 95.021 | 100,000 | 1 | 3.362 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5.50 | 3.234 | 1 | 200,000 | 108.836 | 109.255 | 2,000,000 | 1 | 3.133 |