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 | 4.623 | 1 | 200,000 | 94.577 | 96.833 | 200,000 | 1 | 3.881 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6.13 | 6.791 | 1 | 50,000 | 93.2 | 94.4 | 50,000 | 1 | 6.668 | ||
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | 16/05/2036 | USD | Fixed rate | 6M | 6.63 | 6.507 | 1 | 50,000 | 100.85 | 101.9 | 50,000 | 1 | 6.364 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7.63 | 7.078 | 1 | 50,000 | 106.5 | 107.7 | 50,000 | 1 | 6.983 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 5.158 | 1 | 150,000 | 46.59 | 46.68 | 150,000 | 1 | 5.148 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 5.160 | 1 | 150,000 | 48 | 48.12 | 150,000 | 1 | 5.147 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 5.157 | 1 | 150,000 | 51.22 | 51.32 | 150,000 | 1 | 5.146 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.961 | 1 | 150,000 | 65.98 | 66.11 | 150,000 | 1 | 4.945 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 5.142 | 1 | 150,000 | 53.9 | 53.98 | 150,000 | 1 | 5.134 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 5.147 | 1 | 150,000 | 57.17 | 57.27 | 150,000 | 1 | 5.137 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 5.143 | 1 | 150,000 | 55.87 | 55.96 | 150,000 | 1 | 5.133 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.969 | 1 | 150,000 | 68.22 | 68.35 | 150,000 | 1 | 4.954 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 5.132 | 1 | 150,000 | 59.1 | 59.17 | 150,000 | 1 | 5.125 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.926 | 1 | 150,000 | 71.897 | 72.041 | 150,000 | 1 | 4.910 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 5.139 | 1 | 150,000 | 61.09 | 61.19 | 150,000 | 1 | 5.128 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 5.137 | 1 | 150,000 | 61.39 | 61.49 | 150,000 | 1 | 5.127 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 5.138 | 1 | 150,000 | 62.58 | 62.68 | 150,000 | 1 | 5.128 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 5.108 | 1 | 150,000 | 67.59 | 67.69 | 150,000 | 1 | 5.098 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 5.088 | 1 | 150,000 | 68.99 | 69.11 | 150,000 | 1 | 5.076 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 5.117 | 1 | 150,000 | 67.98 | 68.11 | 150,000 | 1 | 5.106 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 5.023 | 1 | 150,000 | 75.67 | 75.82 | 150,000 | 1 | 5.007 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 5.088 | 1 | 150,000 | 73.06 | 73.18 | 150,000 | 1 | 5.076 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 5.104 | 1 | 150,000 | 71.9 | 72 | 150,000 | 1 | 5.094 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 5.085 | 1 | 150,000 | 74.82 | 75 | 150,000 | 1 | 5.067 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 5.107 | 1 | 150,000 | 73.08 | 73.19 | 150,000 | 1 | 5.096 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 5.069 | 1 | 150,000 | 75.38 | 75.5 | 150,000 | 1 | 5.057 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.951 | 1 | 150,000 | 80.21 | 80.36 | 150,000 | 1 | 4.935 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 5.007 | 1 | 150,000 | 78.85 | 78.99 | 150,000 | 1 | 4.993 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 5.058 | 1 | 150,000 | 77.16 | 77.28 | 150,000 | 1 | 5.046 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.960 | 1 | 150,000 | 81.29 | 81.39 | 150,000 | 1 | 4.950 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 5.043 | 1 | 150,000 | 80.44 | 80.55 | 150,000 | 1 | 5.032 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 5.108 | 1 | 150,000 | 77 | 77.16 | 150,000 | 1 | 5.093 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 5.030 | 1 | 150,000 | 83.65 | 83.75 | 150,000 | 1 | 5.020 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 5.096 | 1 | 150,000 | 78.65 | 78.74 | 150,000 | 1 | 5.089 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 5.013 | 1 | 150,000 | 84.11 | 84.24 | 150,000 | 1 | 5.000 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 5.019 | 1 | 150,000 | 85.35 | 85.46 | 150,000 | 1 | 5.009 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 5.036 | 1 | 500,000 | 86.98 | 88.21 | 500,000 | 1 | 4.917 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.836 | 1 | 150,000 | 90.194 | 90.353 | 150,000 | 1 | 4.820 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.970 | 1 | 150,000 | 89.18 | 89.29 | 150,000 | 1 | 4.959 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.715 | 1 | 150,000 | 95.526 | 95.709 | 150,000 | 1 | 4.695 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.845 | 1 | 150,000 | 93.858 | 94.017 | 150,000 | 1 | 4.829 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.808 | 1 | 150,000 | 95.627 | 95.775 | 150,000 | 1 | 4.793 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.776 | 1 | 150,000 | 96.053 | 96.213 | 150,000 | 1 | 4.759 |