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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.222 | 1 | 200,000 | 72.93 | 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 | 2.991 | 1 | 100,000 | 99.756 | 100.46 | 100,000 | 1 | 2.720 | ||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0.85 | 3.308 | 1 | 50,000 | 29.2 | 29.76 | 100,000 | 1 | 3.256 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.361 | 1 | 250,000 | 93.541 | 94.274 | 250,000 | 1 | 3.248 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.897 | 1 | 100,000 | 90.52 | 92.2 | 100,000 | 1 | 3.758 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 3.101 | 1 | 50,000 | 100.879 | 101.705 | 50,000 | 1 | 2.511 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.623 | 1 | 50,000 | 101.548 | 102.832 | 50,000 | 1 | 3.399 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.983 | 1 | 50,000 | 100.123 | 101.168 | 50,000 | 1 | 3.860 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 4.263 | 1 | 50,000 | 99.28 | 100.34 | 50,000 | 1 | 4.168 | ||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 1Y | 1.38 | 4.256 | 1 | 50,000 | 91.38 | 91.78 | 50,000 | 1 | 4.114 | ||
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | 13/07/2030 | EUR | Fixed rate | 1Y | 1.75 | 4.469 | 1 | 50,000 | 90.51 | 90.89 | 50,000 | 1 | 4.353 | ||
| XS1934867547 | ROMANIA 2,00% 08/12/2026 | 08/12/2026 | EUR | Fixed rate | 1Y | 2.00 | 3.382 | 1 | 50,000 | 99.6 | 100 | 50,000 | 1 | 1.972 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.507 | 1 | 50,000 | 80.94 | 81.38 | 50,000 | 1 | 5.415 | ||
| XS2109812508 | ROMANIA 2,00% 28/01/2032 | 28/01/2032 | EUR | Fixed rate | 1Y | 2.00 | 5.116 | 1 | 50,000 | 85.55 | 86.06 | 50,000 | 1 | 4.996 | ||
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | 16/07/2031 | EUR | Fixed rate | 1Y | 2.12 | 4.857 | 1 | 50,000 | 88.36 | 88.67 | 50,000 | 1 | 4.778 | ||
| XS2434895558 | ROMANIA 2,125% 07/03/2028 | 07/03/2028 | EUR | Fixed rate | 1Y | 2.13 | 3.599 | 1 | 50,000 | 97.84 | 98.23 | 50,000 | 1 | 3.328 | ||
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | 19/04/2027 | EUR | Fixed rate | 1Y | 2.38 | 3.394 | 1 | 50,000 | 99.34 | 99.72 | 50,000 | 1 | 2.794 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2.50 | 4.421 | 1 | 50,000 | 93.96 | 94.44 | 50,000 | 1 | 4.262 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 6.429 | 1 | 50,000 | 65.14 | 65.56 | 50,000 | 1 | 6.369 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 6.479 | 1 | 50,000 | 65.4 | 65.83 | 50,000 | 1 | 6.418 | ||
| XS1892141620 | ROMANIA 2,875 11/03/2029 | 11/03/2029 | EUR | Fixed rate | 1Y | 2.88 | 3.949 | 1 | 50,000 | 97.44 | 97.77 | 50,000 | 1 | 3.808 | ||
| XS2364200514 | ROMANIA 2,875% 13/04/2042 | 13/04/2042 | EUR | Fixed rate | 1Y | 2.88 | 6.499 | 1 | 50,000 | 65.06 | 65.46 | 50,000 | 1 | 6.445 | ||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | 26/05/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.633 | 1 | 50,000 | 98.73 | 99.14 | 50,000 | 1 | 3.385 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 6.219 | 1 | 50,000 | 77.16 | 77.629 | 50,000 | 1 | 6.151 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 6.550 | 1 | 50,000 | 62.47 | 63 | 50,000 | 1 | 6.488 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3.50 | 5.588 | 1 | 50,000 | 87.33 | 87.76 | 50,000 | 1 | 5.511 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3.62 | 4.343 | 1 | 50,000 | 97.55 | 97.96 | 50,000 | 1 | 4.220 | ||
| XS2434895806 | ROMANIA 3,75% 07/02/2034 | 07/02/2034 | EUR | Fixed rate | 1Y | 3.75 | 5.624 | 1 | 50,000 | 88.82 | 89.22 | 50,000 | 1 | 5.552 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.757 | 1 | 50,000 | 86.86 | 87.24 | 50,000 | 1 | 5.697 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4.00 | 7.011 | 1 | 50,000 | 65.01 | 65.6 | 50,000 | 1 | 6.942 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 6.233 | 1 | 50,000 | 82 | 82.4 | 50,000 | 1 | 6.179 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 6.658 | 1 | 50,000 | 76.55 | 76.9 | 50,000 | 1 | 6.621 | ||
| XS3307442197 | ROMANIA 4,625% 04/03/2033 | 04/03/2033 | EUR | Fixed rate | 1Y | 4.63 | 5.489 | 1 | 50,000 | 95.34 | 95.79 | 50,000 | 1 | 5.403 | ||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | 15/06/2048 | USD | Fixed rate | 6M | 5.13 | 7.033 | 1 | 50,000 | 78.87 | 79.47 | 50,000 | 1 | 6.969 | ||
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | 24/09/2031 | EUR | Fixed rate | 1Y | 5.13 | 4.873 | 1 | 50,000 | 101.1 | 101.53 | 50,000 | 1 | 4.777 | ||
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | 10/03/2030 | EUR | Fixed rate | 1Y | 5.25 | 4.357 | 1 | 50,000 | 102.84 | 103.2 | 50,000 | 1 | 4.247 | ||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | 30/05/2032 | EUR | Fixed rate | 1Y | 5.25 | 5.065 | 1 | 50,000 | 100.88 | 101.26 | 50,000 | 1 | 4.988 | ||
| XS3198384573 | ROMANIA 5,375% 07/06/2033 | 07/06/2033 | EUR | Fixed rate | 1Y | 5.38 | 5.474 | 1 | 50,000 | 99.43 | 99.79 | 50,000 | 1 | 5.409 | ||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | 22/03/2031 | EUR | Fixed rate | 1Y | 5.38 | 4.778 | 1 | 50,000 | 102.37 | 102.72 | 50,000 | 1 | 4.692 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 3.827 | 1 | 50,000 | 103.25 | 103.58 | 50,000 | 1 | 3.662 | ||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | 30/05/2037 | EUR | Fixed rate | 1Y | 5.63 | 6.155 | 1 | 50,000 | 95.89 | 96.63 | 50,000 | 1 | 6.057 | ||
| XS3307981491 | ROMANIA 5,75% 04/07/2036 USD | 04/07/2036 | USD | Fixed rate | 6M | 5.75 | 6.539 | 1 | 50,000 | 94.28 | 94.8 | 50,000 | 1 | 6.465 | ||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | 16/09/2030 | USD | Fixed rate | 6M | 5.75 | 5.724 | 1 | 50,000 | 100.09 | 100.61 | 50,000 | 1 | 5.579 | ||
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | 11/07/2032 | EUR | Fixed rate | 1Y | 5.88 | 5.209 | 1 | 50,000 | 103.28 | 103.72 | 50,000 | 1 | 5.122 | ||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | 25/05/2034 | USD | Fixed rate | 6M | 6.00 | 6.315 | 1 | 50,000 | 98.08 | 98.59 | 50,000 | 1 | 6.230 | ||
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | 24/09/2044 | EUR | Fixed rate | 1Y | 6.00 | 6.583 | 1 | 50,000 | 93.93 | 94.43 | 50,000 | 1 | 6.533 | +0.3 | |
| XS3198384813 | ROMANIA 6,125% 07/10/2037 | 07/10/2037 | EUR | Fixed rate | 1Y | 6.13 | 6.210 | 1 | 50,000 | 99.31 | 99.81 | 50,000 | 1 | 6.147 | +0.01 | |
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6.13 | 6.842 | 1 | 50,000 | 92.76 | 93.36 | 50,000 | 1 | 6.780 |