Foreign Government bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 3.023 | 1 | 150,000 | 90.17 | 91.78 | 150,000 | 1 | 2.786 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.833 | 1 | 100,000 | 95.86 | 97.57 | 100,000 | 1 | 2.462 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.805 | 1 | 100,000 | 97.19 | 98.86 | 100,000 | 1 | 2.397 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 3.158 | 1 | 100,000 | 92.35 | 93.94 | 100,000 | 1 | 2.962 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2.88 | 3.689 | 1 | 100,000 | 98.87 | 100.57 | 100,000 | 1 | 2.460 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.245 | 1 | 100,000 | 99.22 | 100.85 | 100,000 | 1 | 2.471 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.384 | 1 | 150,000 | 101.28 | 103.36 | 150,000 | 1 | 3.200 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.829 | 1 | 100,000 | 105.49 | 107.26 | 100,000 | 1 | 2.506 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.584 | 1 | 100,000 | 107.45 | 109.09 | 100,000 | 1 | 3.477 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.336 | 1 | 100,000 | 107.92 | 109.63 | 100,000 | 1 | 3.180 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.010 | 1 | 100,000 | 103.08 | 104.77 | 100,000 | 1 | 2.419 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5.13 | 5.602 | 1 | 100,000 | 99.79 | 99.95 | 100,000 | 1 | 5.225 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2.38 | 6.216 | 1 | 200,000 | 98.355 | 99.235 | 200,000 | 1 | 4.144 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 5.632 | 1 | 200,000 | 87.234 | 89.834 | 200,000 | 1 | 5.035 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.190 | 1 | 200,000 | 72.12 | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 5.062 | 1 | 103,000 | 102.251 | 104.862 | 100,000 | 1 | 4.711 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.739 | 1 | 100,000 | 102.34 | 105.5 | 100,000 | 1 | 3.075 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 2.962 | 1 | 250,000 | 95.181 | 96.32 | 250,000 | 1 | 2.826 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.195 | 1 | 100,000 | 99.33 | 102.18 | 100,000 | 1 | 3.004 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.238 | 1 | 1,500,000 | 102.84 | 103.724 | 1,500,000 | 1 | 2.752 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3.75 | 3.218 | 1 | 50,000 | 101.83 | 104.17 | 50,000 | 1 | 2.560 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3.90 | 3.467 | 1 | 50,000 | 103.2 | 105.05 | 50,000 | 1 | 3.225 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.738 | 1 | 100,000 | 102.6 | 104.53 | 100,000 | 1 | 3.550 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 3.883 | 1 | 50,000 | 103.99 | 106.1 | 50,000 | 1 | 3.723 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 2 | 4,000,000 | 0.25 | 0.28 | 1,000,000 | 1 | |||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.476 | 1 | 50,000 | 75.95 | 76.72 | 50,000 | 1 | 5.345 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 5.881 | 1 | 50,000 | 66.1 | 67.01 | 50,000 | 1 | 5.768 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 5.936 | 1 | 50,000 | 66.54 | 67.4 | 50,000 | 1 | 5.831 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 5.812 | 1 | 50,000 | 77.33 | 78.19 | 50,000 | 1 | 5.704 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 5.792 | 1 | 50,000 | 68.06 | 69.02 | 50,000 | 1 | 5.697 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.730 | 1 | 50,000 | 84.68 | 85.54 | 50,000 | 1 | 5.615 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 5.819 | 1 | 50,000 | 83.45 | 84.31 | 50,000 | 1 | 5.721 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 5.833 | 1 | 50,000 | 84.33 | 85.22 | 50,000 | 1 | 5.756 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 4.758 | 1 | 50,000 | 102.83 | 103.81 | 50,000 | 1 | 4.511 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 5.574 | 1 | 50,000 | 105.68 | 106.54 | 50,000 | 1 | 5.459 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 4.930 | 1 | 50,000 | 107.81 | 108.57 | 50,000 | 1 | 4.775 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0.40 | 3.904 | 1 | 1,000,000 | 98.797 | 98.965 | 1,000,000 | 1 | 3.409 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2.20 | 3.684 | 1 | 1,000,000 | 99.12 | 99.299 | 1,000,000 | 1 | 3.376 | ||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2.50 | 3.421 | 1 | 1,000,000 | 99.234 | 99.287 | 975,000 | 1 | 3.356 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 4.460 | 1 | 150,000 | 99.413 | 100.14 | 150,000 | 1 | 3.052 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 4.775 | 1 | 150,000 | 47.81 | 50.07 | 150,000 | 1 | 4.540 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 4.705 | 1 | 300,000 | 50.08 | 50.89 | 300,000 | 1 | 4.623 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 4.768 | 1 | 150,000 | 52.98 | 55.1 | 150,000 | 1 | 4.561 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.760 | 1 | 150,000 | 64.83 | 66.46 | 150,000 | 1 | 4.582 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 4.740 | 1 | 150,000 | 56.21 | 58.31 | 150,000 | 1 | 4.545 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2.00 | 5.506 | 2 | 650,000 | 97.42 | 97.669 | 500,000 | 1 | 5.160 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 4.788 | 1 | 150,000 | 58.97 | 61.12 | 150,000 | 1 | 4.588 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 4.748 | 1 | 150,000 | 58.22 | 60.34 | 150,000 | 1 | 4.554 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.762 | 1 | 150,000 | 67.43 | 69.1 | 150,000 | 1 | 4.585 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.244 | 1 | 500,000 | 96.951 | 97.22 | 650,000 | 2 | 4.963 |