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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NL0000102317 | OLANDA 5,50% 15/01/2028 | 15/01/2028 | EUR | Fixed rate | 1Y | 5.50 | ||||||||||
| XS2586944147 | POLANIA 4,25% 14/02/2043 | 14/02/2043 | EUR | Fixed rate | 1Y | 4.25 | 4.273 | 1 | 50,000 | 99.71 | 100.86 | 50,000 | 1 | 4.176 | ||
| XS2746103014 | POLONIA 4,125% 11/01/2044 | 11/01/2044 | EUR | Fixed rate | 1Y | 4.13 | 4.291 | 1 | 50,000 | 97.96 | 98.91 | 50,000 | 1 | 4.212 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 2.851 | 1 | 100,000 | 87.42 | 87.638 | 100,000 | 1 | 2.803 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.945 | 1 | 100,000 | 52.78 | 53.01 | 100,000 | 1 | 3.924 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.758 | 1 | 100,000 | 69.24 | 69.48 | 100,000 | 1 | 3.733 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 2.934 | 1 | 100,000 | 92.884 | 93.05 | 100,000 | 1 | 2.903 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.629 | 1 | 100,000 | 98.034 | 98.16 | 100,000 | 1 | 2.585 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.596 | 1 | 100,000 | 98.917 | 99.076 | 100,000 | 1 | 2.526 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 3.132 | 1 | 100,000 | 93.913 | 94.017 | 100,000 | 1 | 3.117 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 2.680 | 1 | 100,000 | 100.019 | 100.199 | 100,000 | 1 | 1.490 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.525 | 1 | 100,000 | 99.758 | 99.948 | 100,000 | 1 | 3.505 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.678 | 1 | 100,000 | 104.176 | 104.335 | 100,000 | 1 | 2.634 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.839 | 1 | 100,000 | 103.43 | 103.69 | 100,000 | 1 | 3.819 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.412 | 1 | 100,000 | 106.158 | 106.428 | 100,000 | 1 | 3.383 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 2.592 | 1 | 100,000 | 101.307 | 101.477 | 100,000 | 1 | 2.398 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.449 | 1 | 100,000 | 102.3 | 105.2 | 100,000 | 1 | 2.477 | ||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | 23/05/2029 | EUR | Fixed rate | 1Y | 2.90 | 2.683 | 1 | 100,000 | 100.614 | 101.318 | 100,000 | 1 | 2.437 | ||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0.85 | 3.152 | 1 | 50,000 | 30.91 | 31.37 | 100,000 | 1 | 3.113 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.109 | 1 | 250,000 | 95.056 | 95.829 | 250,000 | 1 | 2.995 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.668 | 1 | 100,000 | 93.24 | 95.05 | 100,000 | 1 | 3.525 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 2.867 | 1 | 50,000 | 101.414 | 102.448 | 50,000 | 1 | 2.241 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.318 | 1 | 50,000 | 103.418 | 104.456 | 50,000 | 1 | 3.147 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.735 | 1 | 50,000 | 102.286 | 103.331 | 50,000 | 1 | 3.617 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 4.034 | 1 | 50,000 | 101.88 | 102.96 | 50,000 | 1 | 3.942 | ||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.964 | 1 | 50,000 | 91.65 | 92.22 | 50,000 | 1 | 3.778 | ||
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | 13/07/2030 | EUR | Fixed rate | 1Y | 1.75 | 4.257 | 1 | 50,000 | 90.69 | 91.2 | 50,000 | 1 | 4.111 | ||
| XS1934867547 | ROMANIA 2,00% 08/12/2026 | 08/12/2026 | EUR | Fixed rate | 1Y | 2.00 | 3.539 | 1 | 50,000 | 99.18 | 99.92 | 50,000 | 1 | 2.132 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.281 | 1 | 50,000 | 81.47 | 81.84 | 50,000 | 1 | 5.207 | ||
| XS2109812508 | ROMANIA 2,00% 28/01/2032 | 28/01/2032 | EUR | Fixed rate | 1Y | 2.00 | 4.915 | 1 | 50,000 | 85.86 | 86.43 | 50,000 | 1 | 4.787 | ||
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | 16/07/2031 | EUR | Fixed rate | 1Y | 2.12 | 4.705 | 1 | 50,000 | 88.46 | 88.99 | 50,000 | 1 | 4.578 | ||
| XS2434895558 | ROMANIA 2,125% 07/03/2028 | 07/03/2028 | EUR | Fixed rate | 1Y | 2.13 | 3.510 | 1 | 50,000 | 97.65 | 98.11 | 50,000 | 1 | 3.234 | ||
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | 19/04/2027 | EUR | Fixed rate | 1Y | 2.38 | 3.300 | 1 | 50,000 | 99.19 | 99.77 | 50,000 | 1 | 2.632 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2.50 | 4.071 | 1 | 50,000 | 94.69 | 95.29 | 50,000 | 1 | 3.888 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 6.273 | 1 | 50,000 | 65.87 | 66.56 | 50,000 | 1 | 6.178 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 6.287 | 1 | 50,000 | 66.44 | 66.98 | 50,000 | 1 | 6.214 | ||
| XS1892141620 | ROMANIA 2,875 11/03/2029 | 11/03/2029 | EUR | Fixed rate | 1Y | 2.88 | 3.839 | 1 | 50,000 | 97.49 | 97.92 | 50,000 | 1 | 3.671 | ||
| XS2364200514 | ROMANIA 2,875% 13/04/2042 | 13/04/2042 | EUR | Fixed rate | 1Y | 2.88 | 6.323 | 1 | 50,000 | 66.06 | 66.68 | 50,000 | 1 | 6.241 | ||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | 26/05/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.578 | 1 | 50,000 | 98.67 | 99.13 | 50,000 | 1 | 3.333 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 6.116 | 1 | 50,000 | 77.54 | 78.12 | 50,000 | 1 | 6.033 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 6.420 | 1 | 50,000 | 63.42 | 63.93 | 50,000 | 1 | 6.362 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3.50 | 5.391 | 1 | 50,000 | 88.14 | 88.78 | 50,000 | 1 | 5.281 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3.62 | 4.113 | 1 | 50,000 | 98.23 | 98.79 | 50,000 | 1 | 3.957 | ||
| XS2434895806 | ROMANIA 3,75% 07/02/2034 | 07/02/2034 | EUR | Fixed rate | 1Y | 3.75 | 5.502 | 1 | 50,000 | 89.22 | 89.81 | 50,000 | 1 | 5.399 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.648 | 1 | 50,000 | 87.29 | 87.68 | 50,000 | 1 | 5.589 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 6.087 | 1 | 50,000 | 82.89 | 83.43 | 50,000 | 1 | 6.017 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 6.591 | 1 | 50,000 | 77.09 | 77.64 | 50,000 | 1 | 6.535 | ||
| XS3307442197 | ROMANIA 4,625% 04/03/2033 | 04/03/2033 | EUR | Fixed rate | 1Y | 4.63 | 5.262 | 1 | 50,000 | 96.43 | 96.82 | 50,000 | 1 | 5.191 | ||
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | 24/09/2031 | EUR | Fixed rate | 1Y | 5.13 | 4.706 | 1 | 50,000 | 101.91 | 102.44 | 50,000 | 1 | 4.593 | ||
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | 10/03/2030 | EUR | Fixed rate | 1Y | 5.25 | 4.221 | 1 | 50,000 | 103.51 | 104.09 | 50,000 | 1 | 4.057 |