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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | ||||||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | ||||||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 5.192 | 1 | 10,000 | 101.2 | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | ||||||||||
| 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 | +2.39 | |||||||||
| 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 | ||||||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 0.36 | 183,400 | 1 | -2.86 | |||||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | ||||||||||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | ||||||||||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | ||||||||||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | ||||||||||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | ||||||||||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3.62 | ||||||||||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | ||||||||||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | 30/05/2032 | EUR | Fixed rate | 1Y | 5.25 | +0.33 | |||||||||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | 22/03/2031 | EUR | Fixed rate | 1Y | 5.38 | +0.3 | |||||||||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | ||||||||||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | 30/05/2037 | EUR | Fixed rate | 1Y | 5.63 | ||||||||||
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | 24/09/2044 | EUR | Fixed rate | 1Y | 6.00 | ||||||||||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 6.684 | 1 | 3,000 | 98 | ||||||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | ||||||||||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | 22/02/2036 | EUR | Fixed rate | 1Y | 5.63 | +0.45 | |||||||||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | -0.21 | |||||||||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | ||||||||||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | ||||||||||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | ||||||||||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | ||||||||||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | ||||||||||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | ||||||||||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | ||||||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | +0.01 | |||||||||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | ||||||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | ||||||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 |