Foreign Government bonds (USD)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 4.665 | 1 | 200,000 | 94.643 | 95.859 | 200,000 | 1 | 4.248 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.046 | 1 | 200,000 | 74.62 | 76.5 | 200,000 | 1 | 5.863 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 4.833 | 1 | 203,000 | 103.151 | 104.75 | 303,000 | 2 | 4.566 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4.00 | 6.781 | 1 | 50,000 | 66.94 | 67.62 | 50,000 | 1 | 6.706 | ||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | 15/06/2048 | USD | Fixed rate | 6M | 5.13 | 6.834 | 1 | 50,000 | 80.72 | 81.4 | 50,000 | 1 | 6.764 | ||
| XS3307981491 | ROMANIA 5,75% 04/07/2036 USD | 04/07/2036 | USD | Fixed rate | 6M | 5.75 | 6.371 | 1 | 50,000 | 95.41 | 96.09 | 50,000 | 1 | 6.276 | ||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | 16/09/2030 | USD | Fixed rate | 6M | 5.75 | 5.693 | 1 | 50,000 | 100.2 | 100.88 | 50,000 | 1 | 5.509 | ||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | 25/05/2034 | USD | Fixed rate | 6M | 6.00 | 6.161 | 1 | 50,000 | 99 | 99.68 | 50,000 | 1 | 6.050 | ||
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6.13 | 6.648 | 1 | 50,000 | 94.63 | 95.32 | 50,000 | 1 | 6.579 | ||
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | 16/05/2036 | USD | Fixed rate | 6M | 6.63 | 6.372 | 1 | 50,000 | 101.82 | 102.5 | 50,000 | 1 | 6.279 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7.63 | 6.931 | 1 | 50,000 | 108.37 | 108.97 | 50,000 | 1 | 6.884 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 5.186 | 1 | 150,000 | 46.5 | 46.58 | 150,000 | 1 | 5.176 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 5.187 | 1 | 150,000 | 47.91 | 48.02 | 150,000 | 1 | 5.175 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 5.183 | 1 | 150,000 | 51.11 | 51.19 | 150,000 | 1 | 5.174 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.986 | 1 | 150,000 | 65.97 | 66.08 | 150,000 | 1 | 4.972 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 5.173 | 1 | 150,000 | 53.72 | 53.8 | 150,000 | 1 | 5.165 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 5.175 | 1 | 150,000 | 57.03 | 57.13 | 150,000 | 1 | 5.164 | +0.04 | |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 5.173 | 1 | 150,000 | 55.69 | 55.76 | 150,000 | 1 | 5.166 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.995 | 1 | 150,000 | 68.17 | 68.29 | 150,000 | 1 | 4.981 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 5.162 | 1 | 150,000 | 58.9 | 58.97 | 150,000 | 1 | 5.155 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.954 | 1 | 150,000 | 71.823 | 71.943 | 150,000 | 1 | 4.940 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 5.169 | 1 | 150,000 | 60.91 | 60.99 | 150,000 | 1 | 5.161 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 5.166 | 1 | 150,000 | 61.19 | 61.31 | 150,000 | 1 | 5.154 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 5.167 | 1 | 150,000 | 62.39 | 62.49 | 150,000 | 1 | 5.157 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 5.138 | 1 | 150,000 | 67.42 | 67.52 | 150,000 | 1 | 5.128 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 5.115 | 1 | 150,000 | 68.87 | 68.95 | 150,000 | 1 | 5.106 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 5.149 | 1 | 300,000 | 67.71 | 67.88 | 450,000 | 2 | 5.133 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 5.054 | 1 | 150,000 | 75.49 | 75.62 | 150,000 | 1 | 5.040 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 5.117 | 1 | 150,000 | 72.88 | 73 | 150,000 | 1 | 5.105 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 5.132 | 1 | 150,000 | 71.71 | 71.8 | 150,000 | 1 | 5.123 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 5.104 | 1 | 150,000 | 74.73 | 74.84 | 150,000 | 1 | 5.093 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 5.136 | 1 | 150,000 | 72.86 | 72.97 | 150,000 | 1 | 5.126 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 5.102 | 1 | 150,000 | 75.15 | 75.26 | 150,000 | 1 | 5.091 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.978 | 1 | 150,000 | 80.07 | 80.2 | 150,000 | 1 | 4.964 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 5.037 | 1 | 150,000 | 78.67 | 78.8 | 150,000 | 1 | 5.023 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 5.092 | 1 | 150,000 | 76.92 | 77.03 | 150,000 | 1 | 5.081 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.990 | 1 | 150,000 | 81.1 | 81.19 | 150,000 | 1 | 4.981 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 5.075 | 1 | 150,000 | 80.2 | 80.28 | 150,000 | 1 | 5.067 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 5.138 | 1 | 150,000 | 76.73 | 76.83 | 150,000 | 1 | 5.129 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 5.065 | 1 | 150,000 | 83.36 | 83.45 | 150,000 | 1 | 5.056 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 5.126 | 1 | 150,000 | 78.34 | 78.43 | 150,000 | 1 | 5.118 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 5.046 | 1 | 150,000 | 83.85 | 83.96 | 150,000 | 1 | 5.036 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 5.053 | 1 | 150,000 | 85.06 | 85.15 | 150,000 | 1 | 5.045 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 5.067 | 1 | 500,000 | 86.73 | 87.95 | 500,000 | 1 | 4.948 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.860 | 1 | 150,000 | 90.034 | 90.169 | 150,000 | 1 | 4.846 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 5.004 | 1 | 150,000 | 88.88 | 88.99 | 150,000 | 1 | 4.993 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.728 | 1 | 150,000 | 95.436 | 95.587 | 150,000 | 1 | 4.711 | -0.06 | |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.873 | 1 | 150,000 | 93.623 | 93.756 | 150,000 | 1 | 4.859 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.827 | 1 | 150,000 | 95.467 | 95.591 | 150,000 | 1 | 4.815 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.790 | 1 | 150,000 | 95.936 | 96.076 | 150,000 | 1 | 4.776 |