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Home / MARKET / PRICES / AIAF SEND Foreign Debt >
SEND Sale and Purchase Prices: Foreign Debt
04/08/2020 17:30:00
DescriptionISINBidAskLast price
traded
Last IRR
traded
Nominal amount**
AmountIRR*Price*Price*IRR*Amount
 
BO - Bonds
BON DP ALEMANIA- 0,000 03/2021DE0001104750
BON DP ALEMANIA- 0,000 04/2021DE0001141737
BON DP ALEMANIA- 0,000 04/2022DE0001141752
BON DP ALEMANIA- 0,000 04/2023DE0001141778
BON DP ALEMANIA- 0,000 04/2024DE0001141794
BON DP ALEMANIA- 0,000 04/2025DE0001141810
BON DP ALEMANIA- 0,000 06/2021DE0001104768
BON DP ALEMANIA- 0,000 06/2022DE0001104800
BON DP ALEMANIA- 0,000 08/2026DE0001102408
BON DP ALEMANIA- 0,000 08/2029DE0001102473
BON DP ALEMANIA- 0,000 08/2030DE0001102507
BON DP ALEMANIA- 0,000 08/2050DE0001102481
BON DP ALEMANIA- 0,000 09/2020DE0001104735
BON DP ALEMANIA- 0,000 09/2021DE0001104776
BON DP ALEMANIA- 0,000 10/2021DE0001141745
BON DP ALEMANIA- 0,000 10/2022DE0001141760
BON DP ALEMANIA- 0,000 10/2023DE0001141786
BON DP ALEMANIA- 0,000 10/2024DE0001141802
BON DP ALEMANIA- 0,000 10/2025DE0001141828
BON DP ALEMANIA- 0,000 11/2027DE0001102523
BON DP ALEMANIA- 0,000 12/2020DE0001104743
BON DP ALEMANIA- 0,000 12/2021DE0001104784
BON DP ALEMANIA- 0,250 02/2027DE0001102416
BON DP ALEMANIA- 0,250 02/2029DE0001102465
BON DP ALEMANIA- 0,250 08/2028DE0001102457
BON DP ALEMANIA- 0,250 10/2020DE0001141729
BON DP ALEMANIA- 0,500 02/2025DE0001102374
BON DP ALEMANIA- 0,500 02/2026DE0001102390
BON DP ALEMANIA- 0,500 02/2028DE0001102440
BON DP ALEMANIA- 0,500 08/2027DE0001102424
BON DP ALEMANIA- 1,000 08/2024DE0001102366
BON DP ALEMANIA- 1,000 08/2025DE0001102382
BON DP ALEMANIA- 1,250 08/2048DE0001102432
BON DP ALEMANIA- 1,500 02/2023DE0001102309
BON DP ALEMANIA- 1,500 05/2023DE0001102317
BON DP ALEMANIA- 1,500 05/2024DE0001102358
BON DP ALEMANIA- 1,500 09/2022DE0001135499
BON DP ALEMANIA- 1,750 02/2024DE0001102333
BON DP ALEMANIA- 1,750 07/2022DE0001135473
BON DP ALEMANIA- 2,000 01/2022DE0001135465
BON DP ALEMANIA- 2,000 08/2023DE0001102325
BON DP ALEMANIA- 2,250 09/2020DE0001135416
BON DP ALEMANIA- 2,250 09/2021DE0001135457
BON DP ALEMANIA- 2,500 01/2021DE0001135424
BON DP ALEMANIA- 2,500 07/2044DE0001135481
BON DP ALEMANIA- 2,500 08/2046DE0001102341
BON DP ALEMANIA- 3,250 07/2021DE0001135440
BON DP ALEMANIA- 3,250 07/2042DE0001135432
BON DP ALEMANIA- 4,000 01/2037DE0001135275
BON DP ALEMANIA- 4,250 07/2039DE0001135325
BON DP ALEMANIA- 4,750 07/2028DE0001135085
BON DP ALEMANIA- 4,750 07/2034DE0001135226
BON DP ALEMANIA- 4,750 07/2040DE0001135366
BON DP ALEMANIA- 5,500 01/2031DE0001135176
BON DP ALEMANIA- 5,625 01/2028DE0001135069
BON DP ALEMANIA- 6,250 01/2024DE0001134922
BON DP ALEMANIA- 6,250 01/2030DE0001135143
BON DP ALEMANIA- 6,500 07/2027DE0001135044
BON DP ALEMANIA- VBLE 02/2030DE0001102499
BON DP ALEMANIA- VBLE 04/2023DE0001030542
BON DP ALEMANIA- VBLE 04/2026DE0001030567
BON DP ALEMANIA- VBLE 04/2030DE0001030559
BON DP ALEMANIA- VBLE 04/2046DE0001030575
BON DP ALEMANIA- 0,000 03/2022DE0001104792
BON DP AUSTRIA- 0,000 07/2023AT0000A1PE50
BON DP AUSTRIA- 0,000 07/2024AT0000A28KX7
BON DP AUSTRIA- 0,000 09/2022AT0000A1XM92
BON DP AUSTRIA- 0,500 02/2029AT0000A269M8
BON DP AUSTRIA- 0,500 04/2027AT0000A1VGK0
BON DP AUSTRIA- 0,750 02/2028AT0000A1ZGE4
BON DP AUSTRIA- 0,750 10/2026AT0000A1K9C8
BON DP AUSTRIA- 1,200 10/2025AT0000A1FAP5
BON DP AUSTRIA- 1,500 02/2047AT0000A1K9F1
BON DP AUSTRIA- 1,500 11/2086AT0000A1PEF7
BON DP AUSTRIA- 1,650 10/2024AT0000A185T1
BON DP AUSTRIA- 1,750 10/2023AT0000A105W3
BON DP AUSTRIA- 2,100 09/2117AT0000A1XML2
BON DP AUSTRIA- 2,400 05/2034AT0000A10683
BON DP AUSTRIA- 3,150 06/2044AT0000A0VRQ6
BON DP AUSTRIA- 3,400 11/2022AT0000A0U3T4
BON DP AUSTRIA- 3,500 09/2021AT0000A001X2
BON DP AUSTRIA- 3,650 04/2022AT0000A0N9A0
BON DP AUSTRIA- 3,800 01/2062AT0000A0U299
BON DP AUSTRIA- 4,150 03/2037AT0000A04967
BON DP AUSTRIA- 4,850 03/2026AT0000A0DXC2
BON DP AUSTRIA- VBLE 06/2022IT0006592080
BON DP AUSTRIA- VBLE 08/2025XS0224366608
BON DP AUSTRIA- VBLE 10/2034XS0208462910
BON DP AUSTRIA- VBLE 10/2035XS0231558858
BON DP BELGICA- 0,000 04/2022BE0364162249
BON DP BELGICA- 0,000 05/2021BE0364779596
BON DP BELGICA- 0,000 05/2022BE0364554288
BON DP BELGICA- 0,100 04/2024BE6308205044
BON DP BELGICA- 0,100 06/2030BE0000349580
BON DP BELGICA- 0,200 10/2023BE0000339482
BON DP BELGICA- 0,300 03/2023BE3871264912
BON DP BELGICA- 0,500 06/2026BE3871270976
BON DP BELGICA- 0,500 10/2024BE0000342510
BON DP BELGICA- 0,500 12/2027BE3871275058
BON DP BELGICA- 0,550 03/2029BE3871279092
BON DP BELGICA- 0,600 03/2025BE3871265927
BON DP BELGICA- 0,600 03/2026BE3871269960
BON DP BELGICA- 0,600 12/2026BE3871271016
BON DP BELGICA- 0,650 09/2027BE3871274044
BON DP BELGICA- 0,650 09/2028BE3871278086
BON DP BELGICA- 0,700 06/2027BE3871273038
BON DP BELGICA- 0,750 03/2027BE3871272022
BON DP BELGICA- 0,750 06/2028BE3871277070
BON DP BELGICA- 0,750 12/2025BE3871268954
BON DP BELGICA- 0,800 06/2025BE3871266933
BON DP BELGICA- 0,800 06/2025BE0000334434
BON DP BELGICA- 0,800 06/2027BE0000341504
BON DP BELGICA- 0,800 06/2028BE0000345547
BON DP BELGICA- 0,900 03/2028BE3871276064
BON DP BELGICA- 0,900 06/2029BE0000347568
BON DP BELGICA- 0,900 09/2025BE3871267949
BON DP BELGICA- 1,000 06/2026BE0000337460
BON DP BELGICA- 1,000 06/2031BE0000335449
BON DP BELGICA- 1,000 09/2022BE3871262890
BON DP BELGICA- 1,100 12/2024BE3871263906
BON DP BELGICA- 1,250 04/2033BE0000346552
BON DP BELGICA- 1,400 06/2022BE3871261884
BON DP BELGICA- 1,450 06/2037BE0000344532
BON DP BELGICA- 1,500 06/2021BE3871253808
BON DP BELGICA- 1,600 06/2047BE0000338476
BON DP BELGICA- 1,700 06/2050BE0000348574
BON DP BELGICA- 1,750 03/2022BE3871259862
BON DP BELGICA- 1,800 12/2020BE3871249764
BON DP BELGICA- 1,850 03/2021BE3871251786
BON DP BELGICA- 1,900 06/2038BE0000336454
BON DP BELGICA- 1,900 12/2021BE3871257841
BON DP BELGICA- 2,100 09/2020BE3871247743
BON DP BELGICA- 2,150 06/2066BE0000340498
BON DP BELGICA- 2,150 09/2021BE3871255829
BON DP BELGICA- 2,250 06/2023BE0000328378
BON DP BELGICA- 2,250 06/2057BE0000343526
BON DP BELGICA- 2,300 05/2116BE6286271893
BON DP BELGICA- 2,500 09/2115BE6280748953
BON DP BELGICA- 2,600 06/2024BE0000332412
BON DP BELGICA- 2,875 03/2034BE6263902304
BON DP BELGICA- 3,000 06/2034BE0000333428
BON DP BELGICA- 3,240 05/2043BE6253189847
BON DP BELGICA- 3,500 07/2053BE6254422569
BON DP BELGICA- 3,520 07/2053BE6254423575
BON DP BELGICA- 3,625 10/2052BE6209526712
BON DP BELGICA- 3,750 06/2045BE0000331406
BON DP BELGICA- 3,750 09/2020BE0000318270
BON DP BELGICA- 3,900 03/2040BE6000712016
BON DP BELGICA- 3,940 07/2053BE6254706490
BON DP BELGICA- 3,980 11/2031BE6228117386
BON DP BELGICA- 4,000 03/2022BE0000308172
BON DP BELGICA- 4,000 03/2032BE0000326356
BON DP BELGICA- 4,090 11/2031BE6228424543
BON DP BELGICA- 4,250 09/2021BE0000321308
BON DP BELGICA- 4,250 09/2022BE0000325341
BON DP BELGICA- 4,500 03/2026BE0000324336
BON DP BELGICA- 4,550 12/2041BE6229461247
BON DP BELGICA- 5,000 03/2035BE0000304130
BON DP BELGICA- 5,500 03/2028BE0000291972
BON DP BELGICA- FIJO 03/2041BE0000320292
BON DP BELGICA- VBLE 01/2027BE6248483347
BON DP BELGICA- VBLE 06/2023BE6251106389
BON DP BELGICA- VBLE 06/2024BE6262130048
BON DP BELGICA- VBLE 06/2035BE6279129280
BON DP BELGICA- VBLE 06/2040BE6279130296
BON DP BELGICA- VBLE 06/2040BE6286998404
BON DP BELGICA- VBLE 09/2022BE6239501735
BON DP BELGICA- VBLE 09/2030BE6203178288
BON DP BELGICA- VBLE 10/2024BE6265777621
BON DP BELGICA- VBLE 12/2029BE6248289348
BON DP FRANCIA- 0,000 02/2021FR0013311016
BON DP FRANCIA- 0,000 02/2022FR0013398583
BON DP FRANCIA- 0,000 02/2023FR0013479102
BON DP FRANCIA- 0,000 02/2026FR0013508470
BON DP FRANCIA- 0,000 03/2023FR0013283686
BON DP FRANCIA- 0,000 03/2024FR0013344751
BON DP FRANCIA- 0,000 05/2021FR0013157096
BON DP FRANCIA- 0,000 05/2022FR0013219177
BON DP FRANCIA- 0,000 11/2030FR0013516549
BON DP FRANCIA- 0,250 11/2020FR0012968337
BON DP FRANCIA- 0,250 11/2026FR0013200813
BON DP FRANCIA- 0,500 05/2025FR0012517027
BON DP FRANCIA- 0,500 05/2026FR0013131877
BON DP FRANCIA- 0,500 05/2029FR0013407236
BON DP FRANCIA- 0,500 05/2040FR0013515806
BON DP FRANCIA- 0,750 05/2028FR0013286192
BON DP FRANCIA- 0,750 05/2052FR0013480613
BON DP FRANCIA- 0,750 11/2028FR0013341682
BON DP FRANCIA- 1,000 05/2027FR0013250560
BON DP FRANCIA- 1,000 11/2025FR0012938116
BON DP FRANCIA- 1,250 05/2034FR0013313582
BON DP FRANCIA- 1,250 05/2036FR0013154044
BON DP FRANCIA- 1,500 05/2031FR0012993103
BON DP FRANCIA- 1,500 05/2050FR0013404969
BON DP FRANCIA- 1,750 05/2023FR0011486067
BON DP FRANCIA- 1,750 05/2066FR0013154028
BON DP FRANCIA- 1,750 11/2024FR0011962398
BON DP FRANCIA- 2,000 05/2048FR0013257524
BON DP FRANCIA- 2,250 05/2024FR0011619436
BON DP FRANCIA- 2,250 10/2022FR0011337880
BON DP FRANCIA- 2,500 05/2030FR0011883966
BON DP FRANCIA- 2,500 10/2020FR0010949651
BON DP FRANCIA- 2,750 10/2027FR0011317783
BON DP FRANCIA- 3,000 04/2022FR0011196856
BON DP FRANCIA- 3,250 05/2045FR0011461037
BON DP FRANCIA- 3,250 10/2021FR0011059088
BON DP FRANCIA- 3,750 04/2021FR0010192997
BON DP FRANCIA- 4,000 04/2055FR0010171975
BON DP FRANCIA- 4,000 04/2060FR0010870956
BON DP FRANCIA- 4,000 10/2038FR0010371401
BON DP FRANCIA- 4,250 10/2023FR0010466938
BON DP FRANCIA- 4,500 04/2041FR0010773192
BON DP FRANCIA- 4,750 04/2035FR0010070060
BON DP FRANCIA- 5,500 04/2029FR0000571218
BON DP FRANCIA- 5,750 10/2032FR0000187635
BON DP FRANCIA- 6,000 04/2022FR0000571044
BON DP FRANCIA- 6,000 10/2025FR0000571150
BON DP FRANCIA- 8,500 04/2023FR0000571085
BON DP FRANCIA- FIJO 04/2026FR0010916924
BON DP FRANCIA- VBLE 03/2021FR0013140035
BON DP FRANCIA- VBLE 03/2025FR0012558310
BON DP FRANCIA- VBLE 03/2028FR0013238268
BON DP FRANCIA- VBLE 07/2021FR0011347046
BON DP FRANCIA- VBLE 07/2022FR0010899765
BON DP FRANCIA- VBLE 07/2023FR0010585901
BON DP FRANCIA- VBLE 07/2024FR0011427848
BON DP FRANCIA- VBLE 07/2027FR0011008705
BON DP FRANCIA- VBLE 07/2029FR0000186413
BON DP FRANCIA- VBLE 07/2030FR0011982776
BON DP FRANCIA- VBLE 07/2032FR0000188799
BON DP FRANCIA- VBLE 07/2036FR0013327491
BON DP FRANCIA- VBLE 07/2040FR0010447367
BON DP FRANCIA- VBLE 07/2047FR0013209871
BON DP FRANCIA- 1,750 06/2039FR0013234333
BON DP GRECIA- 3,875 03/2029GR0124035693
BON DP HOLANDA- 0,000 01/2022NL0011896857
BON DP HOLANDA- 0,000 01/2024NL0012650469
BON DP HOLANDA- 0,000 01/2027NL0015031501
BON DP HOLANDA- 0,000 07/2030NL0014555419
BON DP HOLANDA- 0,250 07/2025NL0011220108
BON DP HOLANDA- 0,250 07/2029NL0013332430
BON DP HOLANDA- 0,500 07/2026NL0011819040
BON DP HOLANDA- 0,750 07/2027NL0012171458
BON DP HOLANDA- 0,750 07/2028NL0012818504
BON DP HOLANDA- 1,750 07/2023NL0010418810
BON DP HOLANDA- 2,000 07/2024NL0010733424
BON DP HOLANDA- 2,250 07/2022NL0010060257
BON DP HOLANDA- 2,500 01/2033NL0010071189
BON DP HOLANDA- 2,750 01/2047NL0010721999
BON DP HOLANDA- 3,250 07/2021NL0009712470
BON DP HOLANDA- 3,750 01/2023NL0000102275
BON DP HOLANDA- 3,750 01/2042NL0009446418
BON DP HOLANDA- 4,000 01/2037NL0000102234
BON DP HOLANDA- 5,500 01/2028NL0000102317
BON DP HOLANDA- 7,500 01/2023NL0000102077
BON DP HOLANDA- 0,500 01/2040NL0013552060
BON DP IRLANDA- 0,000 10/2022IE00BDHDPQ372,000,000.00-0.1316100.2900102.4050-1.07472,000,000.00
BON DP IRLANDA- 0,200 05/2027IE00BKFVC568
BON DP IRLANDA- 0,200 10/2030IE00BKFVC899
BON DP IRLANDA- 0,400 05/2035IE00BKFVC345
BON DP IRLANDA- 0,800 03/2022IE00BJ38CQ362,000,000.000.0274101.2400103.3500-1.25192,000,000.00
BON DP IRLANDA- 0,900 05/2028IE00BDHDPR44
BON DP IRLANDA- 1,000 05/2026IE00BV8C94182,000,000.00-0.2989107.5750109.7550-0.65262,000,000.00
BON DP IRLANDA- 1,100 05/2029IE00BH3SQ895
BON DP IRLANDA- 1,300 05/2033IE00BFZRPZ02
BON DP IRLANDA- 1,350 03/2031IE00BFZRQ242
BON DP IRLANDA- 1,500 05/2050IE00BH3SQB22
BON DP IRLANDA- 1,700 05/2037IE00BV8C9B83
BON DP IRLANDA- 2,000 02/2045IE00BV8C91862,000,000.000.3337139.1900141.72000.24572,000,000.00
BON DP IRLANDA- 2,000 06/2063XS1639913067
BON DP IRLANDA- 2,000 06/2064XS1639739876
BON DP IRLANDA- 2,045 03/2075XS1792064047
BON DP IRLANDA- 2,350 04/2116XS1389917508
BON DP IRLANDA- 2,400 05/2030IE00BJ38CR432,000,000.00-0.1185124.7700126.9750-0.31382,000,000.00
BON DP IRLANDA- 3,400 03/2024IE00B6X95T992,000,000.00-0.3051113.4850115.5900-0.83082,000,000.00
BON DP IRLANDA- 3,900 03/2023IE00B4S3JD472,000,000.00-0.2394110.8900112.9900-0.97102,000,000.00
BON DP IRLANDA- 5,000 10/2020IE00B60Z61942,000,000.004.6837100.0300102.2200-5.56542,000,000.00
BON DP IRLANDA- 5,400 03/2025IE00B4TV0D442,000,000.00-0.3271126.5900128.7500-0.72302,000,000.00
BON DP ITALIA- 0,000 05/2022IT0005412348
BON DP ITALIA- 0,000 06/2021IT0005371247
BON DP ITALIA- 0,000 11/2020IT0005350514
BON DP ITALIA- 0,000 11/2021IT0005388928
BON DP ITALIA- 0,05 01/2023IT0005384497
BON DP ITALIA- 0,050 04/2021IT0005330961
BON DP ITALIA- 0,200 10/2020IT00052850412,000,000.005.130399.0850101.1200-5.46502,000,000.00
BON DP ITALIA- 0,300 08/2023IT0005413684
BON DP ITALIA- 0,350 02/2025IT0005386245
BON DP ITALIA- 0,350 11/2021IT00052164912,000,000.000.639799.6450101.6850-0.99842,000,000.00
BON DP ITALIA- 0,450 06/2021IT00051755982,000,000.001.029899.5300101.5700-1.44172,000,000.00
BON DP ITALIA- 0,600 06/2023IT0005405318
BON DP ITALIA- 0,650 10/2023IT0005215246
BON DP ITALIA- 0,650 11/2020IT00051421432,000,000.003.987599.2200101.2500-4.44332,000,000.00
BON DP ITALIA- 0,850 01/2027IT0005390874
BON DP ITALIA- 0,900 08/2022IT00052774442,000,000.000.4348100.9200102.9650-0.58102,000,000.00
BON DP ITALIA- 0,950 03/2023IT00051723222,000,000.000.4084101.4050103.4500-0.36462,000,000.00
BON DP ITALIA- 0,950 03/2023IT00053259462,000,000.000.3946101.4200103.4700-0.39132,000,000.00
BON DP ITALIA- 0,950 08/2030IT0005403396
BON DP ITALIA- 0,950 09/2027IT0005416570
BON DP ITALIA- 1,000 07/2022IT0005366007
BON DP ITALIA- 1,200 04/2022IT00052447822,000,000.000.5162101.1250103.1700-0.70192,000,000.00
BON DP ITALIA- 1,250 12/2026IT00052106502,000,000.000.7450103.1200105.20000.41592,000,000.00
BON DP ITALIA- 1,350 04/2022IT0005086886
BON DP ITALIA- 1,350 04/2030IT0005383309
BON DP ITALIA- 1,448 04/2027XS1505666815
BON DP ITALIA- 1,450 05/2025IT0005327306
BON DP ITALIA- 1,450 09/2022IT00051358402,000,000.000.4417102.1150104.1650-0.51132,000,000.00
BON DP ITALIA- 1,450 11/2024IT00052825272,000,000.000.5430103.8300105.90500.06642,000,000.00
BON DP ITALIA- 1,500 06/2025IT00050903182,000,000.000.6200104.1750106.23500.19942,000,000.00
BON DP ITALIA- 1,600 06/2026IT00051708392,000,000.000.7061105.0950107.17000.35442,000,000.00
BON DP ITALIA- 1,650 03/2032IT00050940882,000,000.001.1879105.0200107.14000.99762,000,000.00
BON DP ITALIA- 1,650 12/2030IT0005413171
BON DP ITALIA- 1,666 05/2028XS1227831382
BON DP ITALIA- 1,750 07/2024IT0005367492
BON DP ITALIA- 1,771 03/2029XS1199014306
BON DP ITALIA- 1,850 05/2024IT00052463402,000,000.000.5022105.0350107.0950-0.02862,000,000.00
BON DP ITALIA- 1,862 02/2028XS1180157544
BON DP ITALIA- 1,901 06/2031XS1435990863
BON DP ITALIA- 1,913 05/2029XS1413812881
BON DP ITALIA- 2,000 02/2028IT00053230322,000,000.000.8782108.1250110.20500.60472,000,000.00
BON DP ITALIA- 2,000 09/2032XS1199008670
BON DP ITALIA- 2,000 12/2025IT00051270862,000,000.000.6607106.9950109.06000.28302,000,000.00
BON DP ITALIA- 2,050 08/2027IT00052748052,000,000.000.8370108.2250110.31000.54462,000,000.00
BON DP ITALIA- 2,100 07/2026IT0005370306
BON DP ITALIA- 2,127 05/2027XS1236858657
BON DP ITALIA- 2,150 12/2021IT00050280032,000,000.000.5627102.1450104.1850-0.90362,000,000.00
BON DP ITALIA- 2,192 02/2032XS1180459395
BON DP ITALIA- 2,200 06/2027IT00052408302,000,000.000.8208109.1400111.21500.52442,000,000.00
BON DP ITALIA- 2,250 09/2036IT00051779092,000,000.001.4713111.1900113.39001.32672,000,000.00
BON DP ITALIA- 2,300 10/2021IT0005348443
BON DP ITALIA- 2,450 09/2033IT00052403502,000,000.001.3255113.5100115.67001.15822,000,000.00
BON DP ITALIA- 2,450 10/2023IT0005344335
BON DP ITALIA- 2,500 11/2025IT0005345183
BON DP ITALIA- 2,500 12/2024IT00050452702,000,000.000.5712108.2200110.28000.11362,000,000.00
BON DP ITALIA- 2,700 03/2047IT00051628282,000,000.001.8902117.0550119.34501.79072,000,000.00
BON DP ITALIA- 2,800 03/2067IT00052173902,000,000.002.1732118.6850121.43502.09002,000,000.00
BON DP ITALIA- 2,800 12/2028IT0005340929
BON DP ITALIA- 2,950 09/2038IT00053213252,000,000.001.6204120.8700123.09501.49332,000,000.00
BON DP ITALIA- 3,000 08/2029IT0005365165
BON DP ITALIA- 3,100 03/2040IT0005377152
BON DP ITALIA- 3,250 09/2046IT00050830572,000,000.001.8933128.0200130.34501.79632,000,000.00
BON DP ITALIA- 3,350 03/2035IT0005358806
BON DP ITALIA- 3,450 03/2048IT00052730132,000,000.001.9126133.0500135.37001.82212,000,000.00
BON DP ITALIA- 3,500 03/2030IT00050242342,000,000.001.0180122.6050124.69500.81442,000,000.00
BON DP ITALIA- 3,750 03/2021IT00046341322,000,000.001.4405101.3100103.3500-2.04342,000,000.00
BON DP ITALIA- 3,750 05/2021IT00049664012,000,000.001.1044101.9300103.9650-1.56162,000,000.00
BON DP ITALIA- 3,750 08/2021IT00040096732,000,000.000.8320102.8600104.9000-1.16742,000,000.00
BON DP ITALIA- 3,750 09/2024IT00050015472,000,000.000.5582112.8300114.88500.08612,000,000.00
BON DP ITALIA- 3,850 09/2049IT0005363111
BON DP ITALIA- 4,000 02/2037IT00039346572,000,000.001.5690135.2950137.54001.43992,000,000.00
BON DP ITALIA- 4,000 09/2020IT00045949302,000,000.0014.844999.2900101.3250-13.40362,000,000.00
BON DP ITALIA- 4,425 03/2036XS0247541971
BON DP ITALIA- 4,450 08/2020XS0595269365
BON DP ITALIA- 4,450 12/2021XS0572691979
BON DP ITALIA- 4,500 03/2024IT00049534172,000,000.000.4857114.1950116.2600-0.04922,000,000.00
BON DP ITALIA- 4,500 03/2026IT00046447352,000,000.000.7009120.7250122.81500.35972,000,000.00
BON DP ITALIA- 4,500 05/2023IT00048980342,000,000.000.3871111.1850113.2400-0.31352,000,000.00
BON DP ITALIA- 4,750 05/2063XS0936805612
BON DP ITALIA- 4,750 08/2023IT00043568432,000,000.000.3959112.9150114.9750-0.24302,000,000.00
BON DP ITALIA- 4,750 09/2021IT00046950752,000,000.000.7349104.2750106.3100-1.08942,000,000.00
BON DP ITALIA- 4,750 09/2028IT00048890332,000,000.000.9104129.8300131.92500.67942,000,000.00
BON DP ITALIA- 4,750 09/2044IT00049239982,000,000.001.8439156.5000158.79001.75512,000,000.00
BON DP ITALIA- 4,850 06/2060XS0515753183
BON DP ITALIA- 5,000 03/2022IT00047596732,000,000.000.4615107.0950109.1450-0.77392,000,000.00
BON DP ITALIA- 5,000 03/2025IT00045136412,000,000.000.5818119.9000121.97500.17112,000,000.00
BON DP ITALIA- 5,000 08/2034IT00035351572,000,000.001.4016145.6350147.81501.26442,000,000.00
BON DP ITALIA- 5,000 08/2039IT00042869662,000,000.001.6492154.5750156.83001.54322,000,000.00
BON DP ITALIA- 5,000 09/2040IT00045325592,000,000.001.7192155.6450157.91001.61762,000,000.00
BON DP ITALIA- 5,050 09/2053XS0970703772
BON DP ITALIA- 5,125 07/2024IT0003621460
BON DP ITALIA- 5,200 07/2034IT0003685093
BON DP ITALIA- 5,250 11/2029IT0001278511
BON DP ITALIA- 5,500 09/2022IT00048015412,000,000.000.4054110.4950112.5450-0.51732,000,000.00
BON DP ITALIA- 5,500 11/2022IT00048488312,000,000.000.6531110.7450113.8200-0.62522,000,000.00
BON DP ITALIA- 5,750 02/2033IT00032568202,000,000.001.2957151.2600153.42001.14942,000,000.00
BON DP ITALIA- 6,000 05/2031IT00014443782,000,000.001.1440148.9700151.08500.97882,000,000.00
BON DP ITALIA- 6,500 11/2027IT0001174611
BON DP ITALIA- 7,250 11/2026IT0001086567
BON DP ITALIA- 8,500 12/2023IT0000366721
BON DP ITALIA- 9,000 11/2023IT0000366655
BON DP ITALIA- VBLE 01/2044XS1022037805
BON DP ITALIA- VBLE 02/2024IT0005218968
BON DP ITALIA- VBLE 02/2043XS1192711189
BON DP ITALIA- VBLE 03/2021XS0244425194
BON DP ITALIA- VBLE 03/2026XS0247594079
BON DP ITALIA- VBLE 04/2023IT0005105843
BON DP ITALIA- VBLE 04/2024IT0005174906
BON DP ITALIA- VBLE 04/2025IT0005311508
BON DP ITALIA- VBLE 05/2022IT0005188120
BON DP ITALIA- VBLE 05/2023IT0005253676
BON DP ITALIA- VBLE 05/2023IT0005329344
BON DP ITALIA- VBLE 05/2026XS0253994809
BON DP ITALIA- VBLE 05/2028IT0005246134
BON DP ITALIA- VBLE 05/2035XS0218274107
BON DP ITALIA- VBLE 05/2046XS1405801041
BON DP ITALIA- VBLE 06/2021XS0222737529
BON DP ITALIA- VBLE 06/2022IT0005104473
BON DP ITALIA- VBLE 06/2029XS0098449456
BON DP ITALIA- VBLE 07/2023IT0005185456
BON DP ITALIA- VBLE 07/2042XS0740661516
BON DP ITALIA- VBLE 09/2021IT0004604671
BON DP ITALIA- VBLE 09/2023IT0004243512
BON DP ITALIA- VBLE 09/2024IT0005004426
BON DP ITALIA- VBLE 09/2025IT0005331878
BON DP ITALIA- VBLE 09/2026IT0004735152
BON DP ITALIA- VBLE 09/2028XS1121804279
BON DP ITALIA- VBLE 09/2032IT0005138828
BON DP ITALIA- VBLE 09/2035IT0003745541
BON DP ITALIA- VBLE 09/2041IT0004545890
BON DP ITALIA- VBLE 09/2057XS0280146357
BON DP ITALIA- VBLE 09/2058XS0342993747
BON DP ITALIA- VBLE 09/2062XS0293217799
BON DP ITALIA- VBLE 10/2020IT0005058919
BON DP ITALIA- VBLE 10/2024IT0005252520
BON DP ITALIA- VBLE 10/2024IT0005217770
BON DP ITALIA- VBLE 11/2023IT0005312142
BON DP ITALIA- VBLE 12/2020IT0005056541
BON DP ITALIA- VBLE 12/2022IT0005137614
BON DP ITALIA- 1,450 03/2036IT0005402117
BON DP ITALIA- 2,450 09/2050IT0005398406
BON DP PORTUGAL- 0,475 10/2030PTOTELOE0028
BON DP PORTUGAL- 0,700 10/2027PTOTEMOE0035
BON DP PORTUGAL- 0,900 10/2035PTOTENOE0034
BON DP PORTUGAL- 1,950 06/2029PTOTEXOE0024
BON DP PORTUGAL- 2,125 10/2028PTOTEVOE00182,000,000.000.2362115.3150117.5150-0.01082,000,000.00
BON DP PORTUGAL- 2,200 10/2022PTOTESOE0013
BON DP PORTUGAL- 2,250 04/2034PTOTEWOE0017
BON DP PORTUGAL- 2,875 07/2026PTOTETOE00122,000,000.000.0143117.0300119.1950-0.31272,000,000.00
BON DP PORTUGAL- 2,875 10/2025PTOTEKOE00112,000,000.00-0.0283115.0850117.2500-0.40612,000,000.00
BON DP PORTUGAL- 3,300 02/2026PTIGCAOM0018
BON DP PORTUGAL- 3,850 04/2021PTOTEYOE00072,000,000.000.9038102.0150104.1250-2.01112,000,000.00
BON DP PORTUGAL- 3,875 02/2030PTOTEROE00142,000,000.000.3452133.0250135.28500.14342,000,000.00
BON DP PORTUGAL- 4,100 02/2045PTOTEBOE00202,000,000.001.0648165.2100167.95500.97232,000,000.00
BON DP PORTUGAL- 4,100 04/2037PTOTE5OE00072,000,000.000.7516152.3350154.92000.62462,000,000.00
BON DP PORTUGAL- 4,125 04/2027PTOTEUOE00192,000,000.000.0895126.8950129.0800-0.19132,000,000.00
BON DP PORTUGAL- 4,950 10/2023PTOTEAOE00212,000,000.00-0.0416116.0800118.2150-0.63312,000,000.00
BON DP PORTUGAL- 5,650 02/2024PTOTEQOE0015
BON DP PORTUGAL- VBLE 01/2021XS0566355052
BON DP PORTUGAL- VBLE 01/2021XS0578709585
BON DP PORTUGAL- VBLE 04/2022PTOTVJOE0005
BON DP PORTUGAL- VBLE 05/2021PTOTVGOE0008
BON DP PORTUGAL- VBLE 07/2025PTOTVMOE0000
BON DP PORTUGAL- VBLE 08/2021PTOTVHOE0007
BON DP PORTUGAL- VBLE 08/2022PTOTVKOE0002
BON DP PORTUGAL- VBLE 11/2021PTOTVIOE0006
BON DP PORTUGAL- VBLE 12/2022PTOTVLOE0001
BON ESMTB- 0,000 01/2022EU000A1Z99G8
BON ESMTB- 0,750 09/2028EU000A1Z99F0
 
LT - Treasury bills
LET DP ALEMANIA DESC 03/02/2021DE0001030310
LET DP ALEMANIA DESC 03/03/2021DE0001030302
LET DP ALEMANIA DESC 04/11/2020DE0001137883
LET DP ALEMANIA DESC 05/05/2021DE0001030211
LET DP ALEMANIA DESC 07/10/2020DE0001137875
LET DP ALEMANIA DESC 09/06/2021DE0001030229
LET DP ALEMANIA DESC 09/09/2020DE0001137859
LET DP ALEMANIA DESC 09/09/2020DE0001137867
LET DP ALEMANIA DESC 09/12/2020DE0001137891
LET DP ALEMANIA DESC 14/04/2021DE0001030203
LET DP ALEMANIA DESC 20/01/2021DE0001030294
LET DP ALEMANIA DESC 28/07/2021DE0001030237
LET DP BELGICA DESC 11/03/2021BE0312775472
LET DP BELGICA DESC 12/11/2020BE0312773451
LET DP BELGICA DESC 13/05/2021BE0312776488
LET DP BELGICA DESC 14/01/2021BE0312774467
LET DP BELGICA DESC 15/07/2021BE0312777494
LET DP FRANCIA DESC 02/09/2020FR0126001728
LET DP FRANCIA DESC 02/12/2020FR0125848483
LET DP FRANCIA DESC 04/11/2020FR0125848475
LET DP FRANCIA DESC 05/08/2020FR0126001702
LET DP FRANCIA DESC 07/10/2020FR0125848467
LET DP FRANCIA DESC 09/09/2020FR0125692477
LET DP FRANCIA DESC 12/08/2020FR0125692469
LET DP FRANCIA DESC 14/07/2021FR0126310285
LET DP FRANCIA DESC 14/10/2020FR0126310186
LET DP FRANCIA DESC 16/06/2021FR0126001801
LET DP FRANCIA DESC 16/09/2020FR0126001736
LET DP FRANCIA DESC 16/12/2020FR0126310236
LET DP FRANCIA DESC 18/11/2020FR0126001777
LET DP FRANCIA DESC 19/05/2021FR0126001793
LET DP FRANCIA DESC 19/08/2020FR0126001710
LET DP FRANCIA DESC 21/04/2021FR0126001785
LET DP FRANCIA DESC 21/10/2020FR0126001769
LET DP FRANCIA DESC 24/02/2021FR0125848681
LET DP FRANCIA DESC 24/03/2021FR0125848699
LET DP FRANCIA DESC 26/08/2020FR0125848665
LET DP FRANCIA DESC 27/01/2021FR0125848673
LET DP FRANCIA DESC 28/10/2020FR0126310194
LET DP FRANCIA DESC 30/09/2020FR0126001751
LET DP HOLANDA DESC 25/02/2021NL0014926388
LET DP HOLANDA DESC 27/11/2020NL0015041583
LET DP HOLANDA DESC 28/01/2021NL0014832073
LET DP HOLANDA DESC 28/05/2021NL0015031527
LET DP HOLANDA DESC 28/08/2020NL0014433203
LET DP HOLANDA DESC 29/04/2021NL0014858250
LET DP HOLANDA DESC 29/06/2021NL0015285826
LET DP HOLANDA DESC 29/07/2021NL0015476839
LET DP HOLANDA DESC 29/09/2020NL0014787046
LET DP HOLANDA DESC 29/10/2020NL0014913295
LET DP HOLANDA DESC 30/03/2021NL0015063736
LET DP ITALIA DESC 12/02/2021IT0005399560
LET DP ITALIA DESC 12/03/2021IT0005403586
LET DP ITALIA DESC 13/11/2020IT0005389561
LET DP ITALIA DESC 14/01/2021IT0005397655
LET DP ITALIA DESC 14/04/2021IT0005406720
LET DP ITALIA DESC 14/05/2021IT0005410920
LET DP ITALIA DESC 14/06/2021IT0005412579
LET DP ITALIA DESC 14/07/2021IT0005415945
LET DP ITALIA DESC 14/08/2020IT0005381824
LET DP ITALIA DESC 14/09/2020IT0005383523
LET DP ITALIA DESC 14/10/2020IT0005387078 100.0725-0.378050,000,000.00
LET DP ITALIA DESC 14/12/2020IT0005394421
LET DP ITALIA DESC 29/01/2021IT0005415952
LET DP ITALIA DESC 30/09/2020IT0005403594
LET DP ITALIA DESC 30/10/2020IT0005406738
LET DP ITALIA DESC 30/11/2020IT0005410938
LET DP ITALIA DESC 31/08/2020IT0005399578
LET DP ITALIA DESC 31/12/2020IT0005412587 100.1441-0.352536,000,000.00
LET DP PORTUGAL DESC 15/01/2021PTPBTHGE0034
LET DP PORTUGAL DESC 16/07/2021PTPBTEGE0045
LET DP PORTUGAL DESC 18/09/2020PTPBTGGE0035
LET DP PORTUGAL DESC 19/03/2021PTPBTIGE0033
LET DP PORTUGAL DESC 21/05/2021PTPBTDGE0046
LET DP PORTUGAL DESC 22/11/2020PTPBTJGE0040
LET ESMTB DESC 06/08/2020EU000A2SB9L7
LET ESMTB DESC 08/10/2020EU000A2SB9S2
LET ESMTB DESC 10/06/2021EU000A2SB9Q6
LET ESMTB DESC 10/09/2020EU000A2SB9P8
LET ESMTB DESC 13/05/2021EU000A2SB9M5
LET ESMTB DESC 15/04/2021EU000A2SB9J1
LET ESMTB DESC 15/07/2021EU000A2SB9T0
LET ESMTB DESC 17/12/2020EU000A2SB9R4
LET ESMTB DESC 19/11/2020EU000A2SB9N3
LET ESMTB DESC 20/08/2020EU000A2SB9E2
LET ESMTB DESC 21/01/2021EU000A2SB9U8
LET ESMTB DESC 22/10/2020EU000A2SB9K9
LET ESMTB DESC 24/09/2020EU000A2SB9G7

(*) Prices are expressed as a percentage of nominal.
(**) Nominal amount traded in each of the sessions up to that moment.
Transactions executed in each session will be reported in AIAF daily Bulletin after 19:00h.

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