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Home / MARKET / PRICES / AIAF SEND Foreign Debt >
SEND Sale and Purchase Prices: Foreign Debt
15/10/2021 17:30:00
DescriptionISINBidAskLast price
traded		Last IRR
traded		Nominal amount**
AmountIRR*Price*Price*IRR*Amount
 
BO - Bonds
BON DP ALEMANIA- 0,000 02/2030DE0001102499
BON DP ALEMANIA- 0,000 02/2031DE0001102531
BON DP ALEMANIA- 0,000 03/2023DE0001104834
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 04/2026DE0001141836
BON DP ALEMANIA- 0,000 05/2035DE0001102515
BON DP ALEMANIA- 0,000 05/2036DE0001102549
BON DP ALEMANIA- 0,000 06/2022DE0001104800
BON DP ALEMANIA- 0,000 06/2023DE0001104842
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 08/2031DE0001102564
BON DP ALEMANIA- 0,000 08/2031DE0001030732
BON DP ALEMANIA- 0,000 08/2050DE0001030724
BON DP ALEMANIA- 0,000 08/2050DE0001102481
BON DP ALEMANIA- 0,000 08/2052DE0001102572
BON DP ALEMANIA- 0,000 09/2022DE0001104818
BON DP ALEMANIA- 0,000 09/2023DE0001104859
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 10/2025DE0001030716
BON DP ALEMANIA- 0,000 10/2026DE0001141844
BON DP ALEMANIA- 0,000 11/2027DE0001102523
BON DP ALEMANIA- 0,000 11/2028DE0001102556
BON DP ALEMANIA- 0,000 12/2022DE0001104826
BON DP ALEMANIA- 0,250 02/2027DE0001102416
BON DP ALEMANIA- 0,250 02/2029DE0001102465
BON DP ALEMANIA- 0,250 08/2028DE0001102457
BON DP ALEMANIA- 0,500 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- 2,500 07/2044DE0001135481
BON DP ALEMANIA- 2,500 08/2046DE0001102341
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- FIJO 12/2021DE0001104784
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- 3,650 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 05/2022BE0364554288
BON DP BELGICA- 0,000 10/2031BE0000352618
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 06/2071BE0000353624
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- 1,600 06/2047BE0000338476
BON DP BELGICA- 1,700 06/2050BE0000348574
BON DP BELGICA- 1,750 03/2022BE3871259862
BON DP BELGICA- 1,900 06/2038BE0000336454
BON DP BELGICA- 1,900 12/2021BE3871257841
BON DP BELGICA- 2,150 06/2066BE0000340498
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- 3,900 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 03/2041BE0000320292
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- 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 EIB- 0,000 01/2031XS2283340060
BON DP EIB- 0,01 05/2041XS2287879733
BON DP EIB- 0,050 01/2051XS2290963466
BON DP EUROPEAN UNION- 0,000 03/2026EU000A3KNYF7
BON DP EUROPEAN UNION- 0,000 04/2031EU000A3KT6A3
BON DP EUROPEAN UNION- 0,000 07/2026EU000A3KTGV8
BON DP EUROPEAN UNION- 0,000 07/2029EU000A3KRJQ6
BON DP EUROPEAN UNION- 0,000 07/2031EU000A3KSXE1
BON DP EUROPEAN UNION- 0,000 07/2035EU000A285VM2
BON DP EUROPEAN UNION- 0,000 10/2028EU000A3KWCF4
BON DP EUROPEAN UNION- 0,000 10/2030EU000A283859
BON DP EUROPEAN UNION- 0,000 11/2025EU000A284451
BON DP EUROPEAN UNION- 0,100 10/2040EU000A283867
BON DP EUROPEAN UNION- 0,200 06/2036EU000A3KM903
BON DP EUROPEAN UNION- 0,250 04/2036EU000A3KP2Z3
BON DP EUROPEAN UNION- 0,300 11/2050EU000A284469
BON DP EUROPEAN UNION- 0,400 02/2037EU000A3K4C42
BON DP EUROPEAN UNION- 0,450 05/2046EU000A3KNYG5
BON DP EUROPEAN UNION- 0,450 07/2041EU000A3KT6B1
BON DP EUROPEAN UNION- 0,700 07/2051EU000A3KTGW6
BON DP EUROPEAN UNION- 0,75 01/2047EU000A3KRJR4
BON DP EUROPEAN UNION- FIJO 06/2028EU000A287074
BON DP FRANCIA- 0,000 02/2022FR0013398583
BON DP FRANCIA- 0,000 02/2023FR0013479102
BON DP FRANCIA- 0,000 02/2027FR0014003513
BON DP FRANCIA- 0,000 03/2023FR0013283686
BON DP FRANCIA- 0,000 03/2024FR0013344751
BON DP FRANCIA- 0,000 05/2022FR0013219177
BON DP FRANCIA- 0,000 11/2030FR0013516549
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- 0,500 06/2044FR0014002JM6
BON DP FRANCIA- 0,75 05/2053FR0014004J31
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 06/2039FR0013234333
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- 2,750 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- 3,500 04/2026FR0010916924
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 02/2024FR0014001N46
BON DP FRANCIA- FIJO 02/2026FR0013508470
BON DP FRANCIA- FIJO 05/2072FR0014001NN8
BON DP FRANCIA- FIJO 11/2031FR0014002WK3
BON DP FRANCIA- VBLE 03/2025FR0012558310
BON DP FRANCIA- VBLE 03/2028FR0013238268
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 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 01/2038NL0015000B11
BON DP HOLANDA- 0,000 01/2052NL0015614579
BON DP HOLANDA- 0,000 07/2030NL0014555419
BON DP HOLANDA- 0,000 07/2031NL00150006U0
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- 3,750 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 10/2022IE00BDHDPQ37
BON DP IRLANDA- 0,000 10/2031IE00BMQ5JL65
BON DP IRLANDA- 0,200 05/2027IE00BKFVC568
BON DP IRLANDA- 0,200 10/2030IE00BKFVC899
BON DP IRLANDA- 0,400 05/2035IE00BKFVC345
BON DP IRLANDA- 0,550 04/2041IE00BMQ5JM72
BON DP IRLANDA- 0,800 03/2022IE00BJ38CQ36
BON DP IRLANDA- 0,900 05/2028IE00BDHDPR44
BON DP IRLANDA- 1,000 05/2026IE00BV8C9418
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 02/2045IE00BV8C9186
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 05/2030IE00BJ38CR43
BON DP IRLANDA- 3,900 03/2023IE00B4S3JD47
BON DP IRLANDA- 5,400 03/2025IE00B4TV0D44
BON DP IRLANDA- FIJO 03/2024IE00B6X95T99
BON DP ITALIA- 0,000 01/2024IT0005424251
BON DP ITALIA- 0,000 01/2024IT0005454050
BON DP ITALIA- 0,000 04/2024IT0005439275
BON DP ITALIA- 0,000 04/2026IT0005437147
BON DP ITALIA- 0,000 05/2022IT0005412348
BON DP ITALIA- 0,000 08/2024IT0005452989
BON DP ITALIA- 0,000 08/2026IT0005454241
BON DP ITALIA- 0,000 09/2022IT0005422487
BON DP ITALIA- 0,000 11/2021IT0005388928
BON DP ITALIA- 0,000 11/2022IT0005440679
BON DP ITALIA- 0,05 01/2023IT0005384497
BON DP ITALIA- 0,250 03/2028IT0005433690
BON DP ITALIA- 0,300 08/2023IT0005413684
BON DP ITALIA- 0,350 02/2025IT0005386245
BON DP ITALIA- 0,350 11/2021IT0005216491
BON DP ITALIA- 0,500 02/2026IT0005419848
BON DP ITALIA- 0,500 07/2028IT0005445306
BON DP ITALIA- 0,600 06/2023IT0005405318
BON DP ITALIA- 0,600 08/2031IT0005436693
BON DP ITALIA- 0,650 10/2023IT0005215246
BON DP ITALIA- 0,850 01/2027IT0005390874
BON DP ITALIA- 0,900 04/2031IT0005422891
BON DP ITALIA- 0,900 08/2022IT0005277444
BON DP ITALIA- 0,950 03/2023IT0005172322
BON DP ITALIA- 0,950 03/2023IT0005325946
BON DP ITALIA- 0,950 03/2037IT0005433195
BON DP ITALIA- 0,950 08/2030IT0005403396
BON DP ITALIA- 0,950 09/2027IT0005416570
BON DP ITALIA- 0,950 12/2031IT0005449969
BON DP ITALIA- 1,000 07/2022IT0005366007
BON DP ITALIA- 1,200 04/2022IT0005244782
BON DP ITALIA- 1,250 12/2026IT0005210650
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 09/2022IT0005135840
BON DP ITALIA- 1,450 11/2024IT0005282527
BON DP ITALIA- 1,500 04/2045IT0005438004
BON DP ITALIA- 1,500 06/2025IT0005090318
BON DP ITALIA- 1,600 06/2026IT0005170839
BON DP ITALIA- 1,650 03/2032IT0005094088
BON DP ITALIA- 1,650 12/2030IT0005413171
BON DP ITALIA- 1,666 05/2028XS1227831382
BON DP ITALIA- 1,700 09/2051IT0005425233
BON DP ITALIA- 1,750 07/2024IT0005367492
BON DP ITALIA- 1,771 03/2029XS1199014306
BON DP ITALIA- 1,800 03/2041IT0005421703
BON DP ITALIA- 1,850 05/2024IT0005246340
BON DP ITALIA- 1,850 07/2025IT0005408502
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 02/2028IT0005323032
BON DP ITALIA- 2,000 09/2032XS1199008670
BON DP ITALIA- 2,000 12/2025IT0005127086
BON DP ITALIA- 2,050 08/2027IT0005274805
BON DP ITALIA- 2,100 07/2026IT0005370306
BON DP ITALIA- 2,127 05/2027XS1236858657
BON DP ITALIA- 2,150 03/2072IT0005441883
BON DP ITALIA- 2,150 12/2021IT0005028003
BON DP ITALIA- 2,192 02/2032XS1180459395
BON DP ITALIA- 2,200 06/2027IT0005240830
BON DP ITALIA- 2,250 09/2036IT0005177909
BON DP ITALIA- 2,450 09/2033IT0005240350
BON DP ITALIA- 2,450 10/2023IT0005344335
BON DP ITALIA- 2,500 11/2025IT0005345183
BON DP ITALIA- 2,500 12/2024IT0005045270
BON DP ITALIA- 2,700 03/2047IT0005162828
BON DP ITALIA- 2,800 03/2067IT0005217390
BON DP ITALIA- 2,800 12/2028IT0005340929
BON DP ITALIA- 2,950 09/2038IT0005321325
BON DP ITALIA- 3,000 08/2029IT0005365165
BON DP ITALIA- 3,100 03/2040IT0005377152
BON DP ITALIA- 3,250 09/2046IT0005083057
BON DP ITALIA- 3,350 03/2035IT0005358806
BON DP ITALIA- 3,450 03/2048IT0005273013
BON DP ITALIA- 3,500 03/2030IT0005024234
BON DP ITALIA- 3,750 09/2024IT0005001547
BON DP ITALIA- 3,850 09/2049IT0005363111
BON DP ITALIA- 4,000 02/2037IT0003934657
BON DP ITALIA- 4,425 03/2036XS0247541971
BON DP ITALIA- 4,450 12/2021XS0572691979
BON DP ITALIA- 4,500 03/2024IT0004953417
BON DP ITALIA- 4,500 03/2026IT0004644735
BON DP ITALIA- 4,500 05/2023IT0004898034
BON DP ITALIA- 4,750 05/2063XS0936805612
BON DP ITALIA- 4,750 08/2023IT0004356843
BON DP ITALIA- 4,750 09/2028IT0004889033
BON DP ITALIA- 4,750 09/2044IT0004923998
BON DP ITALIA- 4,850 06/2060XS0515753183
BON DP ITALIA- 5,000 03/2022IT0004759673
BON DP ITALIA- 5,000 03/2025IT0004513641
BON DP ITALIA- 5,000 08/2034IT0003535157
BON DP ITALIA- 5,000 08/2039IT0004286966
BON DP ITALIA- 5,000 09/2040IT0004532559
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 09/2022IT0004801541
BON DP ITALIA- 5,500 11/2022IT0004848831
BON DP ITALIA- 5,750 02/2033IT0003256820
BON DP ITALIA- 6,000 05/2031IT0001444378
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 03/2026XS0247594079
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 06/2022IT0005104473
BON DP ITALIA- VBLE 06/2029XS0098449456
BON DP ITALIA- VBLE 07/2023IT0005185456
BON DP ITALIA- VBLE 07/2042XS0740661516
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 10/2024IT0005217770
BON DP ITALIA- VBLE 10/2024IT0005252520
BON DP ITALIA- VBLE 11/2023IT0005312142
BON DP ITALIA- VBLE 12/2022IT0005137614
BON DP ITALIA- 1,450 03/2036IT0005402117
BON DP ITALIA- 2,450 09/2050IT0005398406
BON DP PORTUGAL- 0,300 10/2031PTOTEOOE0033
BON DP PORTUGAL- 0,475 10/2030PTOTELOE0028
BON DP PORTUGAL- 0,700 10/2027PTOTEMOE0035
BON DP PORTUGAL- 0,900 10/2035PTOTENOE0034
BON DP PORTUGAL- 1,000 04/2052PTOTECOE0037
BON DP PORTUGAL- 1,950 06/2029PTOTEXOE0024
BON DP PORTUGAL- 2,125 10/2028PTOTEVOE0018
BON DP PORTUGAL- 2,200 10/2022PTOTESOE0013
BON DP PORTUGAL- 2,250 04/2034PTOTEWOE0017
BON DP PORTUGAL- 2,875 07/2026PTOTETOE0012
BON DP PORTUGAL- 2,875 10/2025PTOTEKOE0011
BON DP PORTUGAL- 3,300 02/2026PTIGCAOM0018
BON DP PORTUGAL- 3,875 02/2030PTOTEROE0014
BON DP PORTUGAL- 4,100 02/2045PTOTEBOE0020
BON DP PORTUGAL- 4,100 04/2037PTOTE5OE0007
BON DP PORTUGAL- 4,125 04/2027PTOTEUOE0019
BON DP PORTUGAL- 4,950 10/2023PTOTEAOE0021
BON DP PORTUGAL- 5,650 02/2024PTOTEQOE0015
BON DP PORTUGAL- VBLE 04/2022PTOTVJOE0005
BON DP PORTUGAL- VBLE 07/2025PTOTVMOE0000
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- 0,000 12/2026EU000A1Z99N4
BON ESMTB- 0,01 10/2031EU000A1Z99P9
BON ESMTB- 0,750 09/2028EU000A1Z99F0
BON EUROPEAN FSF- 0,200 04/2025EU000A1G0DE2
 
LT - Treasury bills
LET DP ALEMANIA DESC 15/12/2021DE0001030328
LET DP ALEMANIA DESC 18/05/2022DE0001030377
LET DP ALEMANIA DESC 19/01/2022DE0001030336
LET DP ALEMANIA DESC 20/07/2022DE0001030393
LET DP ALEMANIA DESC 21/04/2022DE0001030369
LET DP ALEMANIA DESC 21/09/2022DE0001030419
LET DP ALEMANIA DESC 22/06/2022DE0001030385
LET DP ALEMANIA DESC 23/02/2022DE0001030344
LET DP ALEMANIA DESC 23/03/2022DE0001030351
LET DP ALEMANIA DESC 24/08/2022DE0001030401
LET DP ALEMANIA DESC 24/11/2021DE0001030278
LET DP ALEMANIA DESC 27/10/2021DE0001030260
LET DP BELGICA DESC 08/09/2022BE0312784565
LET DP BELGICA DESC 10/03/2022BE0312781538
LET DP BELGICA DESC 11/11/2021BE0312779516
LET DP BELGICA DESC 12/05/2022BE0312782544
LET DP BELGICA DESC 13/01/2022BE0312780522
LET DP BELGICA DESC 14/07/2022BE0312783559
LET DP EUROPEAN UNION DESC 03/12/2021EU000A3K4C00
LET DP EUROPEAN UNION DESC 04/03/2022EU000A3K4C18
LET DP EUROPEAN UNION DESC 07/01/2022EU000A3K4C26
LET DP EUROPEAN UNION DESC 08/04/2022EU000A3K4C34
LET DP FRANCIA DESC 01/12/2021FR0126461708
LET DP FRANCIA DESC 04/11/2021FR0126461690
LET DP FRANCIA DESC 05/01/2022FR0126893520
LET DP FRANCIA DESC 05/10/2022FR0126893694
LET DP FRANCIA DESC 07/09/2022FR0126893587
LET DP FRANCIA DESC 08/12/2021FR0126893512
LET DP FRANCIA DESC 09/02/2022FR0126893546
LET DP FRANCIA DESC 09/03/2022FR0126893595
LET DP FRANCIA DESC 10/08/2022FR0126893579
LET DP FRANCIA DESC 10/11/2021FR0126893496
LET DP FRANCIA DESC 12/01/2022FR0126893538
LET DP FRANCIA DESC 13/07/2022FR0126893561
LET DP FRANCIA DESC 15/06/2022FR0126750803
LET DP FRANCIA DESC 15/12/2021FR0126461815
LET DP FRANCIA DESC 17/11/2021FR0126750779
LET DP FRANCIA DESC 18/05/2022FR0126750795
LET DP FRANCIA DESC 20/10/2021FR0126750761
LET DP FRANCIA DESC 21/04/2022FR0126750787
LET DP FRANCIA DESC 23/02/2022FR0126461831
LET DP FRANCIA DESC 23/03/2022FR0126461849
LET DP FRANCIA DESC 24/11/2021FR0126893504
LET DP FRANCIA DESC 26/01/2022FR0126461823
LET DP FRANCIA DESC 27/10/2021FR0126893488
LET DP HOLANDA DESC 25/02/2022NL0015000KU6
LET DP HOLANDA DESC 28/01/2022NL0015000JL7
LET DP HOLANDA DESC 28/10/2021NL0015000D01
LET DP HOLANDA DESC 29/11/2021NL0015000FH3
LET DP HOLANDA DESC 30/03/2022NL0015000M00
LET DP IRLANDA DESC 20/12/2021IE00BMQ5JQ11
LET DP IRLANDA DESC 25/10/2021IE00BMQ5JP04
LET DP ITALIA DESC 12/08/2022IT0005454860
LET DP ITALIA DESC 12/11/2021IT0005426504
LET DP ITALIA DESC 13/05/2022IT0005444507
LET DP ITALIA DESC 14/01/2022IT0005433146
LET DP ITALIA DESC 14/02/2022IT0005434953
LET DP ITALIA DESC 14/03/2022IT0005437311
LET DP ITALIA DESC 14/04/2022IT0005441719
LET DP ITALIA DESC 14/06/2022IT0005447187
LET DP ITALIA DESC 14/07/2022IT0005452252
LET DP ITALIA DESC 14/09/2022IT0005456659
LET DP ITALIA DESC 14/10/2022IT0005460305
LET DP ITALIA DESC 14/12/2021IT0005429342
LET DP ITALIA DESC 28/02/2022IT0005454878
LET DP ITALIA DESC 29/10/2021IT0005441727
LET DP ITALIA DESC 30/11/2021IT0005444515
LET DP ITALIA DESC 31/01/2022IT0005452260
LET DP ITALIA DESC 31/03/2022IT0005456667
LET DP ITALIA DESC 31/12/2021IT0005447195
LET DP PORTUGAL DESC 18/03/2022PTPBTCGE0054
LET DP PORTUGAL DESC 19/11/2021PTPBTFGE0051
LET DP PORTUGAL DESC 20/05/2022PTPBTGGE0043
LET DP PORTUGAL DESC 21/01/2022PTPBTBGE0055
LET DP PORTUGAL DESC 22/07/2022PTPBTHGE0042
LET ESMTB DESC 04/11/2021EU000A3JZQL7
LET ESMTB DESC 06/01/2022EU000A3JZQS2
LET ESMTB DESC 09/12/2021EU000A3JZQP8
LET ESMTB DESC 10/02/2022EU000A3JZP37
LET ESMTB DESC 10/03/2022EU000A3JZP60
LET ESMTB DESC 11/08/2022EU000A3JZQM5
LET ESMTB DESC 11/11/2021EU000A2SB950
LET ESMTB DESC 12/05/2022EU000A3JZQC6
LET ESMTB DESC 13/01/2022EU000A2SB992
LET ESMTB DESC 13/10/2022EU000A3JZQT0
LET ESMTB DESC 14/04/2022EU000A3JZP94
LET ESMTB DESC 14/07/2022EU000A3JZQJ1
LET ESMTB DESC 15/09/2022EU000A3JZQQ6
LET ESMTB DESC 16/06/2022EU000A3JZQF9
LET ESMTB DESC 17/02/2022EU000A3JZQN3
LET ESMTB DESC 17/03/2022EU000A3JZQR4
LET ESMTB DESC 18/11/2021EU000A3JZQD4
LET ESMTB DESC 20/01/2022EU000A3JZQK9
LET ESMTB DESC 21/10/2021EU000A3JZQA0
LET ESMTB DESC 23/12/2021EU000A3JZQG7

(*) 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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