Foreign Government bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 3.061 | 1 | 150,000 | 89.89 | 90.45 | 150,000 | 1 | 2.978 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.783 | 1 | 100,000 | 96.07 | 96.24 | 100,000 | 1 | 2.746 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.728 | 1 | 100,000 | 97.49 | 97.64 | 100,000 | 1 | 2.691 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 3.132 | 1 | 100,000 | 92.55 | 92.64 | 100,000 | 1 | 3.120 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2.88 | 3.331 | 1 | 100,000 | 99.35 | 99.8 | 100,000 | 1 | 3.010 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.032 | 1 | 100,000 | 99.66 | 99.99 | 100,000 | 1 | 2.876 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.441 | 1 | 150,000 | 100.64 | 101.17 | 150,000 | 1 | 3.394 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.807 | 1 | 100,000 | 105.63 | 105.9 | 100,000 | 1 | 2.758 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.611 | 1 | 100,000 | 107.06 | 107.21 | 100,000 | 1 | 3.601 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.342 | 1 | 100,000 | 107.87 | 108.09 | 100,000 | 1 | 3.321 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.813 | 1 | 100,000 | 103.67 | 103.81 | 100,000 | 1 | 2.764 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5.13 | 5.628 | 1 | 100,000 | 99.77 | 99.85 | 100,000 | 1 | 5.449 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2.38 | 6.373 | 1 | 200,000 | 98.196 | 98.966 | 200,000 | 1 | 4.648 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 5.957 | 1 | 200,000 | 85.802 | 87.122 | 200,000 | 1 | 5.647 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.299 | 1 | 200,000 | 71.02 | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 5.166 | 1 | 103,000 | 101.501 | 103.6 | 203,000 | 2 | 4.881 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.876 | 1 | 100,000 | 101.71 | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.098 | 1 | 250,000 | 94.045 | 95.18 | 250,000 | 1 | 2.961 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.344 | 1 | 100,000 | 97.19 | 100.1 | 100,000 | 1 | 3.143 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.339 | 1 | 1,500,000 | 102.692 | 103.623 | 1,500,000 | 1 | 2.834 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 3.094 | 1 | 50,000 | 102.28 | 103.22 | 50,000 | 1 | 2.830 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.495 | 1 | 50,000 | 103 | 103.41 | 50,000 | 1 | 3.440 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.821 | 1 | 100,000 | 101.77 | 102.27 | 100,000 | 1 | 3.771 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 4.004 | 1 | 50,000 | 102.44 | 103.12 | 50,000 | 1 | 3.951 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 3,000,000 | 0.25 | 0.27 | 1,000,000 | 1 | |||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.726 | 1 | 50,000 | 74.444 | 75.225 | 50,000 | 1 | 5.591 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 6.040 | 1 | 50,000 | 64.81 | 65.77 | 50,000 | 1 | 5.919 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 6.138 | 1 | 50,000 | 64.9 | 66.14 | 50,000 | 1 | 5.982 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 5.939 | 1 | 50,000 | 76.313 | 77.094 | 50,000 | 1 | 5.839 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 5.925 | 1 | 50,000 | 66.72 | 67.81 | 50,000 | 1 | 5.815 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.897 | 1 | 50,000 | 83.428 | 84.259 | 50,000 | 1 | 5.784 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 5.963 | 1 | 50,000 | 82.194 | 83.225 | 50,000 | 1 | 5.843 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 5.995 | 1 | 50,000 | 82.49 | 83.73 | 50,000 | 1 | 5.885 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 5.043 | 1 | 50,000 | 101.727 | 102.598 | 50,000 | 1 | 4.821 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 5.763 | 1 | 50,000 | 104.297 | 105.228 | 50,000 | 1 | 5.637 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 5.150 | 1 | 50,000 | 106.773 | 107.704 | 50,000 | 1 | 4.958 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.40 | 3.882 | 1 | 1,000,000 | 98.721 | 98.89 | 1,000,000 | 1 | 3.417 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2.20 | 3.704 | 1 | 1,000,000 | 99.073 | 99.25 | 1,000,000 | 1 | 3.411 | ||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2.50 | 3.468 | 1 | 1,000,000 | 99.174 | 99.231 | 1,000,000 | 1 | 3.400 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 3.879 | 1 | 30,000 | 99.7 | 100.145 | 150,000 | 1 | 3.057 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 4.837 | 1 | 150,000 | 47.2 | 47.44 | 150,000 | 1 | 4.811 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 4.843 | 1 | 150,000 | 48.74 | 48.93 | 450,000 | 2 | 4.823 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 4.842 | 1 | 150,000 | 52.22 | 52.4 | 150,000 | 1 | 4.824 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.965 | 1 | 150,000 | 62.97 | 64.07 | 150,000 | 1 | 4.841 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 4.814 | 1 | 150,000 | 55.42 | 55.56 | 150,000 | 1 | 4.800 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2.00 | 5.458 | 1 | 150,000 | 97.377 | 97.502 | 150,000 | 1 | 5.289 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 4.861 | 1 | 150,000 | 58.19 | 58.32 | 150,000 | 1 | 4.849 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 4.822 | 1 | 150,000 | 57.41 | 57.55 | 150,000 | 1 | 4.809 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.916 | 1 | 150,000 | 65.99 | 66.2 | 150,000 | 1 | 4.893 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.264 | 1 | 150,000 | 96.859 | 96.999 | 150,000 | 1 | 5.120 |