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 | 5.954 | 1 | 200,000 | 75.5 | 79.14 | 200,000 | 1 | 5.612 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 4.742 | 1 | 203,000 | 103.751 | 105.41 | 203,000 | 1 | 4.471 | ||
| 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 | 2.682 | 1 | 100,000 | 100.617 | 101.326 | 100,000 | 1 | 2.434 | ||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0.85 | 3.138 | 1 | 50,000 | 31.07 | 31.51 | 100,000 | 1 | 3.101 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.104 | 1 | 250,000 | 95.085 | 95.745 | 250,000 | 1 | 3.007 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.666 | 1 | 100,000 | 93.27 | 94.72 | 100,000 | 1 | 3.551 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 2.865 | 1 | 50,000 | 101.418 | 102.454 | 50,000 | 1 | 2.237 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.316 | 1 | 50,000 | 103.432 | 104.471 | 50,000 | 1 | 3.145 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.735 | 1 | 50,000 | 102.286 | 103.336 | 50,000 | 1 | 3.616 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 4.033 | 1 | 50,000 | 101.9 | 102.98 | 50,000 | 1 | 3.940 | ||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 1Y | 1.38 | 3.915 | 1 | 50,000 | 91.8 | 92.3 | 50,000 | 1 | 3.752 | ||
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | 13/07/2030 | EUR | Fixed rate | 1Y | 1.75 | 4.228 | 1 | 50,000 | 90.79 | 91.29 | 50,000 | 1 | 4.086 | ||
| XS1934867547 | ROMANIA 2,00% 08/12/2026 | 08/12/2026 | EUR | Fixed rate | 1Y | 2.00 | 3.539 | 1 | 50,000 | 99.18 | 99.93 | 50,000 | 1 | 2.113 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.259 | 1 | 50,000 | 81.58 | 81.96 | 50,000 | 1 | 5.183 | ||
| XS2109812508 | ROMANIA 2,00% 28/01/2032 | 28/01/2032 | EUR | Fixed rate | 1Y | 2.00 | 4.890 | 1 | 50,000 | 85.97 | 86.54 | 50,000 | 1 | 4.762 | ||
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | 16/07/2031 | EUR | Fixed rate | 1Y | 2.12 | 4.686 | 1 | 50,000 | 88.54 | 89.08 | 50,000 | 1 | 4.556 | ||
| XS2434895558 | ROMANIA 2,125% 07/03/2028 | 07/03/2028 | EUR | Fixed rate | 1Y | 2.13 | 3.462 | 1 | 50,000 | 97.73 | 98.26 | 50,000 | 1 | 3.145 | ||
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | 19/04/2027 | EUR | Fixed rate | 1Y | 2.38 | 3.277 | 1 | 50,000 | 99.21 | 99.79 | 50,000 | 1 | 2.609 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2.50 | 4.025 | 1 | 50,000 | 94.84 | 95.37 | 50,000 | 1 | 3.864 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 6.264 | 1 | 50,000 | 65.94 | 66.66 | 50,000 | 1 | 6.164 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 6.273 | 1 | 50,000 | 66.54 | 67.09 | 50,000 | 1 | 6.199 | ||
| XS1892141620 | ROMANIA 2,875 11/03/2029 | 11/03/2029 | EUR | Fixed rate | 1Y | 2.88 | 3.803 | 1 | 50,000 | 97.58 | 98.07 | 50,000 | 1 | 3.612 | ||
| XS2364200514 | ROMANIA 2,875% 13/04/2042 | 13/04/2042 | EUR | Fixed rate | 1Y | 2.88 | 6.309 | 1 | 50,000 | 66.17 | 66.78 | 50,000 | 1 | 6.228 | ||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | 26/05/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.535 | 1 | 50,000 | 98.75 | 99.26 | 50,000 | 1 | 3.264 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 6.090 | 1 | 50,000 | 77.72 | 78.22 | 50,000 | 1 | 6.019 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 6.410 | 1 | 50,000 | 63.51 | 64.01 | 50,000 | 1 | 6.353 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3.50 | 5.374 | 1 | 50,000 | 88.24 | 88.89 | 50,000 | 1 | 5.263 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3.62 | 4.072 | 1 | 50,000 | 98.38 | 98.88 | 50,000 | 1 | 3.932 | ||
| XS2434895806 | ROMANIA 3,75% 07/02/2034 | 07/02/2034 | EUR | Fixed rate | 1Y | 3.75 | 5.485 | 1 | 50,000 | 89.32 | 89.92 | 50,000 | 1 | 5.380 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.634 | 1 | 50,000 | 87.38 | 87.79 | 50,000 | 1 | 5.572 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4.00 | 6.866 | 1 | 50,000 | 66.12 | 67.32 | 50,000 | 1 | 6.731 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 6.074 | 1 | 50,000 | 82.99 | 83.54 | 50,000 | 1 | 6.003 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 6.579 | 1 | 50,000 | 77.21 | 77.76 | 50,000 | 1 | 6.522 | ||
| XS3307442197 | ROMANIA 4,625% 04/03/2033 | 04/03/2033 | EUR | Fixed rate | 1Y | 4.63 | 5.244 | 1 | 50,000 | 96.53 | 96.93 | 50,000 | 1 | 5.170 | ||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | 15/06/2048 | USD | Fixed rate | 6M | 5.13 | 6.921 | 1 | 50,000 | 79.84 | 81.03 | 50,000 | 1 | 6.797 | ||
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | 24/09/2031 | EUR | Fixed rate | 1Y | 5.13 | 4.684 | 1 | 50,000 | 102.01 | 102.55 | 50,000 | 1 | 4.569 | ||
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | 10/03/2030 | EUR | Fixed rate | 1Y | 5.25 | 4.173 | 1 | 50,000 | 103.68 | 104.18 | 50,000 | 1 | 4.032 | ||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | 30/05/2032 | EUR | Fixed rate | 1Y | 5.25 | 4.984 | 1 | 50,000 | 101.35 | 101.88 | 50,000 | 1 | 4.881 | ||
| XS3198384573 | ROMANIA 5,375% 07/06/2033 | 07/06/2033 | EUR | Fixed rate | 1Y | 5.38 | 5.321 | 1 | 50,000 | 100.31 | 100.76 | 50,000 | 1 | 5.243 | ||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | 22/03/2031 | EUR | Fixed rate | 1Y | 5.38 | 4.594 | 1 | 50,000 | 103.29 | 103.89 | 50,000 | 1 | 4.456 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 3.635 | 1 | 50,000 | 104.04 | 104.49 | 50,000 | 1 | 3.435 | ||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | 30/05/2037 | EUR | Fixed rate | 1Y | 5.63 | 5.959 | 1 | 50,000 | 97.36 | 97.89 | 50,000 | 1 | 5.891 | ||
| XS3307981491 | ROMANIA 5,75% 04/07/2036 USD | 04/07/2036 | USD | Fixed rate | 6M | 5.75 | 6.531 | 1 | 50,000 | 94.23 | 95.28 | 50,000 | 1 | 6.383 | ||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | 16/09/2030 | USD | Fixed rate | 6M | 5.75 | 5.663 | 1 | 50,000 | 100.32 | 101.37 | 50,000 | 1 | 5.386 | ||
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | 11/07/2032 | EUR | Fixed rate | 1Y | 5.88 | 5.097 | 1 | 50,000 | 103.98 | 104.6 | 50,000 | 1 | 4.980 | ||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | 25/05/2034 | USD | Fixed rate | 6M | 6.00 | 6.244 | 1 | 50,000 | 98.48 | 99.32 | 50,000 | 1 | 6.109 | ||
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | 24/09/2044 | EUR | Fixed rate | 1Y | 6.00 | 6.460 | 1 | 50,000 | 95.1 | 95.62 | 50,000 | 1 | 6.409 | ||
| XS3198384813 | ROMANIA 6,125% 07/10/2037 | 07/10/2037 | EUR | Fixed rate | 1Y | 6.13 | 6.076 | 1 | 50,000 | 100.35 | 100.88 | 50,000 | 1 | 6.011 | ||
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6.13 | 6.791 | 1 | 50,000 | 93.2 | 94.41 | 50,000 | 1 | 6.667 |