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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.225 | 1 | 200,000 | 72.9 | 76.25 | 200,000 | 1 | 5.893 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 4.910 | 1 | 4,000 | 102.655 | 104.249 | 203,000 | 1 | 4.638 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.456 | 1 | 100,000 | 102.1 | 104 | 100,000 | 1 | 2.761 | ||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | 23/05/2029 | EUR | Fixed rate | 1Y | 2.90 | 2.993 | 1 | 100,000 | 99.751 | 100.454 | 100,000 | 1 | 2.723 | ||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0.85 | 3.308 | 1 | 50,000 | 29.2 | 29.83 | 100,000 | 1 | 3.249 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.357 | 1 | 250,000 | 93.568 | 94.315 | 250,000 | 1 | 3.241 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.890 | 1 | 100,000 | 90.61 | 92.23 | 100,000 | 1 | 3.755 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 3.105 | 1 | 50,000 | 100.873 | 101.7 | 50,000 | 1 | 2.514 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.623 | 1 | 50,000 | 101.545 | 102.829 | 50,000 | 1 | 3.400 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.982 | 1 | 50,000 | 100.131 | 101.179 | 50,000 | 1 | 3.858 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 4.264 | 1 | 50,000 | 99.27 | 100.33 | 50,000 | 1 | 4.169 | ||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 1Y | 1.38 | 4.238 | 1 | 50,000 | 91.43 | 91.83 | 50,000 | 1 | 4.097 | ||
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | 13/07/2030 | EUR | Fixed rate | 1Y | 1.75 | 4.448 | 1 | 50,000 | 90.58 | 90.96 | 50,000 | 1 | 4.332 | ||
| XS1934867547 | ROMANIA 2,00% 08/12/2026 | 08/12/2026 | EUR | Fixed rate | 1Y | 2.00 | 3.312 | 1 | 50,000 | 99.62 | 100.02 | 50,000 | 1 | 1.901 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.486 | 1 | 50,000 | 81.04 | 81.48 | 50,000 | 1 | 5.394 | ||
| XS2109812508 | ROMANIA 2,00% 28/01/2032 | 28/01/2032 | EUR | Fixed rate | 1Y | 2.00 | 5.100 | 1 | 50,000 | 85.62 | 86.13 | 50,000 | 1 | 4.979 | ||
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | 16/07/2031 | EUR | Fixed rate | 1Y | 2.12 | 4.836 | 1 | 50,000 | 88.44 | 88.74 | 50,000 | 1 | 4.760 | ||
| XS2434895558 | ROMANIA 2,125% 07/03/2028 | 07/03/2028 | EUR | Fixed rate | 1Y | 2.13 | 3.585 | 1 | 50,000 | 97.86 | 98.27 | 50,000 | 1 | 3.300 | ||
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | 19/04/2027 | EUR | Fixed rate | 1Y | 2.38 | 3.378 | 1 | 50,000 | 99.35 | 99.74 | 50,000 | 1 | 2.763 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2.50 | 4.401 | 1 | 50,000 | 94.02 | 94.5 | 50,000 | 1 | 4.242 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 6.418 | 1 | 50,000 | 65.22 | 65.65 | 50,000 | 1 | 6.357 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 6.466 | 1 | 50,000 | 65.49 | 65.92 | 50,000 | 1 | 6.406 | ||
| XS1892141620 | ROMANIA 2,875 11/03/2029 | 11/03/2029 | EUR | Fixed rate | 1Y | 2.88 | 3.932 | 1 | 50,000 | 97.48 | 97.81 | 50,000 | 1 | 3.791 | ||
| XS2364200514 | ROMANIA 2,875% 13/04/2042 | 13/04/2042 | EUR | Fixed rate | 1Y | 2.88 | 6.490 | 1 | 50,000 | 65.13 | 65.54 | 50,000 | 1 | 6.434 | ||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | 26/05/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.603 | 1 | 50,000 | 98.78 | 99.18 | 50,000 | 1 | 3.361 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 6.204 | 1 | 50,000 | 77.26 | 77.63 | 100,000 | 2 | 6.150 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 6.538 | 1 | 50,000 | 62.57 | 63.11 | 50,000 | 1 | 6.475 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3.50 | 5.568 | 1 | 50,000 | 87.44 | 87.87 | 50,000 | 1 | 5.492 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3.62 | 4.322 | 1 | 50,000 | 97.62 | 98.02 | 50,000 | 1 | 4.202 | ||
| XS2434895806 | ROMANIA 3,75% 07/02/2034 | 07/02/2034 | EUR | Fixed rate | 1Y | 3.75 | 5.602 | 1 | 50,000 | 88.94 | 89.34 | 50,000 | 1 | 5.531 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.741 | 1 | 50,000 | 86.96 | 87.36 | 50,000 | 1 | 5.679 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4.00 | 7.011 | 1 | 50,000 | 65.01 | 65.61 | 50,000 | 1 | 6.941 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 6.222 | 1 | 50,000 | 82.08 | 82.49 | 50,000 | 1 | 6.168 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 6.651 | 1 | 50,000 | 76.61 | 76.97 | 50,000 | 1 | 6.614 | ||
| XS3307442197 | ROMANIA 4,625% 04/03/2033 | 04/03/2033 | EUR | Fixed rate | 1Y | 4.63 | 5.468 | 1 | 50,000 | 95.45 | 95.9 | 50,000 | 1 | 5.382 | ||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | 15/06/2048 | USD | Fixed rate | 6M | 5.13 | 7.029 | 1 | 50,000 | 78.91 | 79.51 | 50,000 | 1 | 6.965 | ||
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | 24/09/2031 | EUR | Fixed rate | 1Y | 5.13 | 4.855 | 1 | 50,000 | 101.18 | 101.61 | 50,000 | 1 | 4.759 | ||
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | 10/03/2030 | EUR | Fixed rate | 1Y | 5.25 | 4.339 | 1 | 50,000 | 102.9 | 103.26 | 50,000 | 1 | 4.229 | ||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | 30/05/2032 | EUR | Fixed rate | 1Y | 5.25 | 5.043 | 1 | 50,000 | 100.99 | 101.36 | 50,000 | 1 | 4.968 | ||
| XS3198384573 | ROMANIA 5,375% 07/06/2033 | 07/06/2033 | EUR | Fixed rate | 1Y | 5.38 | 5.454 | 1 | 50,000 | 99.54 | 99.91 | 50,000 | 1 | 5.387 | ||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | 22/03/2031 | EUR | Fixed rate | 1Y | 5.38 | 4.756 | 1 | 50,000 | 102.46 | 102.8 | 50,000 | 1 | 4.673 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 3.801 | 1 | 50,000 | 103.3 | 103.62 | 50,000 | 1 | 3.642 | ||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | 30/05/2037 | EUR | Fixed rate | 1Y | 5.63 | 6.144 | 1 | 50,000 | 95.97 | 96.71 | 50,000 | 1 | 6.046 | ||
| XS3307981491 | ROMANIA 5,75% 04/07/2036 USD | 04/07/2036 | USD | Fixed rate | 6M | 5.75 | 6.536 | 1 | 50,000 | 94.3 | 94.83 | 50,000 | 1 | 6.460 | ||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | 16/09/2030 | USD | Fixed rate | 6M | 5.75 | 5.710 | 1 | 50,000 | 100.14 | 100.67 | 50,000 | 1 | 5.562 | ||
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | 11/07/2032 | EUR | Fixed rate | 1Y | 5.88 | 5.187 | 1 | 50,000 | 103.39 | 103.82 | 50,000 | 1 | 5.103 | ||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | 25/05/2034 | USD | Fixed rate | 6M | 6.00 | 6.310 | 1 | 50,000 | 98.11 | 98.63 | 50,000 | 1 | 6.224 | ||
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | 24/09/2044 | EUR | Fixed rate | 1Y | 6.00 | 6.576 | 1 | 50,000 | 94 | 94.5 | 50,000 | 1 | 6.526 | +0.3 | |
| XS3198384813 | ROMANIA 6,125% 07/10/2037 | 07/10/2037 | EUR | Fixed rate | 1Y | 6.13 | 6.199 | 1 | 50,000 | 99.4 | 99.9 | 50,000 | 1 | 6.135 | +0.01 | |
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6.13 | 6.839 | 1 | 50,000 | 92.79 | 93.39 | 50,000 | 1 | 6.777 |