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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NL0000102234 | OLANDA 4,00% 15/01/2037 | 15/01/2037 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| NL0000102317 | OLANDA 5,50% 15/01/2028 | 15/01/2028 | EUR | Fixed rate | 1Y | 5.50 | 2.782 | 1 | 150,000 | 103.939 | 104.469 | 150,000 | 1 | 2.432 | ||
| XS2586944147 | POLANIA 4,25% 14/02/2043 | 14/02/2043 | EUR | Fixed rate | 1Y | 4.25 | 4.299 | 1 | 50,000 | 99.41 | 100.31 | 50,000 | 1 | 4.222 | ||
| XS2746103014 | POLONIA 4,125% 11/01/2044 | 11/01/2044 | EUR | Fixed rate | 1Y | 4.13 | 4.326 | 1 | 50,000 | 97.55 | 98.5 | 50,000 | 1 | 4.246 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 2.955 | 1 | 100,000 | 87.239 | 87.508 | 100,000 | 1 | 2.894 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 4.053 | 1 | 100,000 | 51.75 | 52.24 | 100,000 | 1 | 4.007 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.839 | 1 | 100,000 | 68.66 | 69.04 | 100,000 | 1 | 3.799 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 3.033 | 1 | 100,000 | 92.51 | 92.793 | 100,000 | 1 | 2.978 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.753 | 1 | 100,000 | 97.775 | 98.064 | 100,000 | 1 | 2.647 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.707 | 1 | 100,000 | 98.735 | 98.996 | 100,000 | 1 | 2.586 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 3.220 | 1 | 100,000 | 93.424 | 93.724 | 100,000 | 1 | 3.174 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 9.299 | 1 | 100,000 | 99.872 | 100.153 | 100,000 | 1 | -4.956 | ||
| PTOTEDOE0010 | PORTUGAL 3,25% 13/06/2036 | 13/06/2036 | EUR | Fixed rate | 1Y | 3.25 | 3.431 | 1 | 100,000 | 98.494 | 98.768 | 100,000 | 1 | 3.398 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.595 | 1 | 100,000 | 99.092 | 99.417 | 100,000 | 1 | 3.560 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.797 | 1 | 100,000 | 103.622 | 103.883 | 100,000 | 1 | 2.722 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.920 | 1 | 100,000 | 102.32 | 102.74 | 100,000 | 1 | 3.889 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.481 | 1 | 100,000 | 105.457 | 105.743 | 100,000 | 1 | 3.450 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.704 | 1 | 100,000 | 101.025 | 101.296 | 100,000 | 1 | 2.344 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.418 | 1 | 100,000 | 102.3 | 104.7 | 100,000 | 1 | 2.578 | ||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | 23/05/2029 | EUR | Fixed rate | 1Y | 2.90 | 2.840 | 1 | 100,000 | 100.158 | 100.87 | 100,000 | 1 | 2.579 | ||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0.85 | 3.280 | 1 | 50,000 | 29.49 | 30.09 | 100,000 | 1 | 3.225 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.220 | 1 | 250,000 | 94.381 | 95.11 | 250,000 | 1 | 3.110 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.803 | 1 | 100,000 | 91.62 | 93.24 | 100,000 | 1 | 3.671 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 2.900 | 1 | 50,000 | 101.256 | 102.082 | 50,000 | 1 | 2.357 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.446 | 1 | 50,000 | 102.604 | 103.889 | 50,000 | 1 | 3.229 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.819 | 1 | 50,000 | 101.53 | 102.571 | 50,000 | 1 | 3.699 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 4.107 | 1 | 50,000 | 101.03 | 102.09 | 50,000 | 1 | 4.015 | ||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 1Y | 1.38 | 4.093 | 1 | 50,000 | 91.56 | 91.96 | 50,000 | 1 | 3.956 | ||
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | 13/07/2030 | EUR | Fixed rate | 1Y | 1.75 | 4.346 | 1 | 50,000 | 90.66 | 90.93 | 50,000 | 1 | 4.266 | +0.19 | |
| XS1934867547 | ROMANIA 2,00% 08/12/2026 | 08/12/2026 | EUR | Fixed rate | 1Y | 2.00 | 3.119 | 1 | 50,000 | 99.54 | 99.91 | 50,000 | 1 | 2.199 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.260 | 1 | 50,000 | 81.86 | 82.27 | 50,000 | 1 | 5.177 | ||
| XS2109812508 | ROMANIA 2,00% 28/01/2032 | 28/01/2032 | EUR | Fixed rate | 1Y | 2.00 | 4.855 | 1 | 50,000 | 86.4 | 86.77 | 50,000 | 1 | 4.770 | ||
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | 16/07/2031 | EUR | Fixed rate | 1Y | 2.12 | 4.661 | 1 | 50,000 | 88.9 | 89.31 | 50,000 | 1 | 4.561 | ||
| XS2434895558 | ROMANIA 2,125% 07/03/2028 | 07/03/2028 | EUR | Fixed rate | 1Y | 2.13 | 3.441 | 1 | 50,000 | 97.92 | 98.4 | 50,000 | 1 | 3.133 | ||
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | 19/04/2027 | EUR | Fixed rate | 1Y | 2.38 | 3.565 | 1 | 50,000 | 99.1 | 99.73 | 50,000 | 1 | 2.721 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2.50 | 4.132 | 1 | 50,000 | 94.67 | 95.13 | 50,000 | 1 | 3.986 | -0.11 | |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 6.218 | 1 | 50,000 | 66.46 | 66.82 | 50,000 | 1 | 6.168 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 6.263 | 1 | 50,000 | 66.79 | 67.19 | 50,000 | 1 | 6.208 | ||
| XS1892141620 | ROMANIA 2,875 11/03/2029 | 11/03/2029 | EUR | Fixed rate | 1Y | 2.88 | 3.932 | 1 | 50,000 | 97.37 | 97.78 | 50,000 | 1 | 3.764 | ||
| XS2364200514 | ROMANIA 2,875% 13/04/2042 | 13/04/2042 | EUR | Fixed rate | 1Y | 2.88 | 6.274 | 1 | 50,000 | 66.59 | 66.99 | 50,000 | 1 | 6.221 | ||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | 26/05/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.474 | 1 | 50,000 | 98.93 | 99.37 | 50,000 | 1 | 3.225 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 5.957 | 1 | 50,000 | 78.82 | 79.29 | 50,000 | 1 | 5.891 | -0.09 | |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 6.317 | 1 | 50,000 | 64.41 | 64.93 | 50,000 | 1 | 6.259 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3.50 | 5.311 | 1 | 50,000 | 88.75 | 89.27 | 50,000 | 1 | 5.222 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3.62 | 4.198 | 1 | 50,000 | 97.98 | 98.25 | 50,000 | 1 | 4.121 | ||
| XS2434895806 | ROMANIA 3,75% 07/02/2034 | 07/02/2034 | EUR | Fixed rate | 1Y | 3.75 | 5.374 | 1 | 50,000 | 90.09 | 90.54 | 50,000 | 1 | 5.295 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.539 | 1 | 50,000 | 88.14 | 88.68 | 50,000 | 1 | 5.457 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 6.009 | 1 | 50,000 | 83.6 | 84 | 50,000 | 1 | 5.958 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 6.467 | 1 | 50,000 | 78.35 | 78.72 | 50,000 | 1 | 6.430 | ||
| XS3307442197 | ROMANIA 4,625% 04/03/2033 | 04/03/2033 | EUR | Fixed rate | 1Y | 4.63 | 5.238 | 1 | 50,000 | 96.61 | 97.05 | 50,000 | 1 | 5.156 |