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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.386 | 1 | 100,000 | 105.686 | 105.786 | 100,000 | 1 | 2.360 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.739 | 1 | 100,000 | 104.86 | 105.07 | 100,000 | 1 | 3.723 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.291 | 1 | 100,000 | 107.469 | 107.579 | 100,000 | 1 | 3.280 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.054 | 1 | 100,000 | 102.445 | 102.526 | 100,000 | 1 | 1.987 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 4.162 | 1 | 200,000 | 95.6 | 97.021 | 200,000 | 1 | 3.739 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 5.832 | 1 | 200,000 | 76.61 | 79.1 | 200,000 | 1 | 5.603 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 4.569 | 1 | 203,000 | 105.001 | 106.499 | 203,000 | 1 | 4.336 | ||
| 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 | 2.347 | 1 | 100,000 | 101.737 | 101.951 | 100,000 | 1 | 2.281 | ||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0.85 | 3.234 | 1 | 50,000 | 29.93 | 30.39 | 100,000 | 1 | 3.193 | +1.16 | |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.040 | 1 | 250,000 | 95.352 | 96.167 | 250,000 | 1 | 2.925 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.734 | 1 | 100,000 | 92.32 | 94.09 | 100,000 | 1 | 3.594 | ||
| 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 | 2.279 | 1 | 50,000 | 102.856 | 103.231 | 50,000 | 1 | 2.090 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.109 | 1 | 50,000 | 104.911 | 105.291 | 50,000 | 1 | 3.050 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.544 | 1 | 50,000 | 104.094 | 104.734 | 50,000 | 1 | 3.475 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 3.836 | 1 | 50,000 | 104.3 | 105.05 | 50,000 | 1 | 3.774 | ||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.629 | 1 | 50,000 | 92.04 | 92.5 | 50,000 | 1 | 3.492 | ||
| 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 | 82.45 | 50,000 | 1 | 4.952 | ||
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | 16/07/2031 | EUR | Fixed rate | 1Y | 2.12 | 4.543 | 1 | 50,000 | 88.51 | 88.99 | 50,000 | 1 | 4.434 | ||
| 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 | 6.100 | 1 | 50,000 | 67.38 | 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 | 99.81 | 50,000 | 1 | 2.957 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 5.822 | 1 | 50,000 | 79.24 | 79.74 | 50,000 | 1 | 5.754 | +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 | 65.36 | 50,000 | 1 | 6.181 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3.50 | 5.128 | 1 | 50,000 | 89.33 | 90.03 | 50,000 | 1 | 5.014 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3.62 | 3.822 | 1 | 50,000 | 99.21 | 99.489 | 50,000 | 1 | 3.750 | +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 | 91.16 | 50,000 | 1 | 5.120 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.467 | 1 | 50,000 | 88.19 | 88.599 | 50,000 | 1 | 5.407 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4.00 | 6.493 | 1 | 50,000 | 69.35 | 69.78 | 50,000 | 1 | 6.448 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 5.810 | 1 | 50,000 | 84.81 | 85.35 | 50,000 | 1 | 5.744 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 6.293 | 1 | 50,000 | 79.91 | 80.31 | 50,000 | 1 | 6.254 | ||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | 15/06/2048 | USD | Fixed rate | 6M | 5.13 | 6.547 | 1 | 50,000 | 83.41 | 83.87 | 50,000 | 1 | 6.502 | ||
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | 24/09/2031 | EUR | Fixed rate | 1Y | 5.13 | 4.535 | 1 | 50,000 | 102.86 | 103.26 | 50,000 | 1 | 4.455 | ||
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | 10/03/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.854 | 1 | 50,000 | 105.21 | 105.59 | 50,000 | 1 | 3.756 | ||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | 30/05/2032 | EUR | Fixed rate | 1Y | 5.25 | 4.643 | 1 | 50,000 | 103.24 | 103.599 | 50,000 | 1 | 4.578 | -0.09 | |
| XS3198384573 | ROMANIA 5,375% 07/06/2033 | 07/06/2033 | EUR | Fixed rate | 1Y | 5.38 | 5.097 | 1 | 50,000 | 101.67 | 102.04 | 50,000 | 1 | 5.037 | ||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | 22/03/2031 | EUR | Fixed rate | 1Y | 5.38 | 4.368 | 1 | 50,000 | 104.54 | 104.99 | 50,000 | 1 | 4.272 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 3.195 | 1 | 50,000 | 105.73 | 106.08 | 50,000 | 1 | 3.061 | ||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | 30/05/2037 | EUR | Fixed rate | 1Y | 5.63 | 5.768 | 1 | 50,000 | 98.8 | 99.171 | 50,000 | 1 | 5.722 | ||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | 16/09/2030 | USD | Fixed rate | 6M | 5.75 | 5.006 | 1 | 50,000 | 103.03 | 103.43 | 50,000 | 1 | 4.911 | ||
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | 11/07/2032 | EUR | Fixed rate | 1Y | 5.88 | 4.858 | 1 | 50,000 | 105.45 | 105.99 | 50,000 | 1 | 4.762 | ||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | 25/05/2034 | USD | Fixed rate | 6M | 6.00 | 5.736 | 1 | 50,000 | 101.72 | 102.42 | 50,000 | 1 | 5.631 | ||
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | 24/09/2044 | EUR | Fixed rate | 1Y | 6.00 | 6.193 | 1 | 50,000 | 97.86 | 98.41 | 50,000 | 1 | 6.142 |