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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 5.124 | 1 | 200,000 | 90.371 | 92.791 | 200,000 | 1 | 4.533 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.218 | 1 | 200,000 | 72.09 | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 5.234 | 1 | 203,000 | 100.958 | 103.099 | 203,000 | 1 | 4.926 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.521 | 1 | 100,000 | 103.026 | 105.5 | 100,000 | 1 | 2.949 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 2.810 | 1 | 250,000 | 96.619 | 97.701 | 250,000 | 1 | 2.676 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.099 | 1 | 100,000 | 100.73 | 102.74 | 100,000 | 1 | 2.963 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 2.570 | 1 | 1,500,000 | 102.88 | 103.579 | 1,500,000 | 1 | 2.039 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 2.479 | 1 | 50,000 | 103.84 | 104.61 | 50,000 | 1 | 2.233 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.125 | 1 | 50,000 | 105.51 | 106.3 | 50,000 | 1 | 3.019 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.367 | 1 | 100,000 | 106.23 | 107.03 | 100,000 | 1 | 3.289 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 3.687 | 1 | 50,000 | 106.43 | 107.24 | 50,000 | 1 | 3.626 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 1,000,000 | 0.23 | 0.27 | 6,000,000 | 2 | |||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.543 | 1 | 50,000 | 76.72 | 77.27 | 50,000 | 1 | 5.445 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2.50 | 4.747 | 1 | 50,000 | 89.83 | 90.38 | 50,000 | 1 | 4.617 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 6.052 | 1 | 50,000 | 65.46 | 66.04 | 100,000 | 1 | 5.977 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 6.043 | 1 | 50,000 | 66.32 | 66.67 | 50,000 | 1 | 5.999 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 6.034 | 1 | 100,000 | 76.241 | 76.829 | 100,000 | 1 | 5.956 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 5.965 | 1 | 50,000 | 66.66 | 67.06 | 50,000 | 1 | 5.924 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3.50 | 5.569 | 1 | 50,000 | 85.2 | 85.85 | 50,000 | 1 | 5.469 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3.62 | 4.799 | 1 | 50,000 | 94.41 | 94.96 | 50,000 | 1 | 4.679 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.899 | 1 | 100,000 | 84.021 | 84.4 | 150,000 | 2 | 5.845 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 6.037 | 1 | 50,000 | 82 | 82.6 | 50,000 | 1 | 5.965 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 6.060 | 1 | 100,000 | 81.94 | 82.39 | 50,000 | 1 | 6.019 | ||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | 22/03/2031 | EUR | Fixed rate | 1Y | 5.38 | 5.195 | 1 | 50,000 | 100.91 | 101.58 | 50,000 | 1 | 5.070 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 4.151 | 1 | 50,000 | 104.66 | 105.21 | 50,000 | 1 | 3.997 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 5.636 | 1 | 50,000 | 105 | 105.5 | 50,000 | 1 | 5.565 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 4.604 | 1 | 50,000 | 108.58 | 109.03 | 50,000 | 1 | 4.504 | ||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | 22/02/2036 | EUR | Fixed rate | 1Y | 5.63 | 6.030 | 1 | 50,000 | 96.73 | 97.43 | 50,000 | 1 | 5.941 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2.20 | 4.595 | 1 | 1,000,000 | 99.871 | 100.02 | 55,000 | 1 | 1.777 | ||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2.50 | 3.096 | 1 | 1,000,000 | 99.806 | 99.973 | 1,000,000 | 1 | 2.546 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 4.705 | 1 | 150,000 | 49.03 | 49.16 | 150,000 | 1 | 4.691 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 4.718 | 1 | 150,000 | 50.49 | 50.62 | 150,000 | 1 | 4.705 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 4.717 | 1 | 150,000 | 53.98 | 54.09 | 150,000 | 1 | 4.706 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.677 | 1 | 150,000 | 66.3 | 66.45 | 150,000 | 1 | 4.661 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 4.689 | 1 | 150,000 | 57.18 | 57.3 | 150,000 | 1 | 4.678 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2.00 | 4.695 | 1 | 150,000 | 99.4 | 99.48 | 150,000 | 1 | 4.332 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 4.735 | 1 | 150,000 | 59.98 | 60.07 | 150,000 | 1 | 4.726 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 4.692 | 1 | 150,000 | 59.24 | 59.35 | 150,000 | 1 | 4.682 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.686 | 1 | 150,000 | 68.79 | 68.98 | 150,000 | 1 | 4.666 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 4.610 | 1 | 150,000 | 98.85 | 98.94 | 150,000 | 1 | 4.413 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 4.682 | 1 | 150,000 | 62.79 | 62.88 | 150,000 | 1 | 4.674 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.648 | 1 | 150,000 | 72.61 | 72.83 | 150,000 | 1 | 4.625 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 4.750 | 1 | 150,000 | 63.85 | 63.97 | 150,000 | 1 | 4.739 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 4.696 | 1 | 150,000 | 65.04 | 65.15 | 150,000 | 1 | 4.686 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 4.742 | 1 | 150,000 | 65.57 | 65.64 | 150,000 | 1 | 4.736 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 4.752 | 1 | 150,000 | 69.9 | 70.03 | 150,000 | 1 | 4.739 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.736 | 1 | 150,000 | 71.1 | 71.24 | 150,000 | 1 | 4.723 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.674 | 1 | 150,000 | 72.33 | 72.46 | 150,000 | 1 | 4.663 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.713 | 1 | 150,000 | 77.49 | 77.68 | 150,000 | 1 | 4.695 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.732 | 1 | 150,000 | 75.64 | 75.78 | 150,000 | 1 | 4.719 |