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 | 4.672 | 1 | 200,000 | 94.622 | 95.837 | 200,000 | 1 | 4.256 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.037 | 1 | 200,000 | 74.71 | 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 | 6.789 | 1 | 50,000 | 66.87 | 67.55 | 50,000 | 1 | 6.713 | ||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | 15/06/2048 | USD | Fixed rate | 6M | 5.13 | 6.835 | 1 | 50,000 | 80.71 | 81.39 | 50,000 | 1 | 6.765 | ||
| XS3307981491 | ROMANIA 5,75% 04/07/2036 USD | 04/07/2036 | USD | Fixed rate | 6M | 5.75 | 6.386 | 1 | 50,000 | 95.3 | 95.97 | 50,000 | 1 | 6.292 | ||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | 16/09/2030 | USD | Fixed rate | 6M | 5.75 | 5.704 | 1 | 50,000 | 100.16 | 100.84 | 50,000 | 1 | 5.519 | ||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | 25/05/2034 | USD | Fixed rate | 6M | 6.00 | 6.185 | 1 | 50,000 | 98.85 | 99.53 | 50,000 | 1 | 6.075 | ||
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6.13 | 6.648 | 1 | 50,000 | 94.63 | 95.31 | 50,000 | 1 | 6.580 | ||
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | 16/05/2036 | USD | Fixed rate | 6M | 6.63 | 6.385 | 1 | 50,000 | 101.72 | 102.39 | 50,000 | 1 | 6.294 | ||
| 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 | 5.192 | 1 | 150,000 | 46.45 | 46.54 | 150,000 | 1 | 5.181 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 5.191 | 1 | 150,000 | 47.88 | 47.98 | 150,000 | 1 | 5.179 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 5.187 | 1 | 150,000 | 51.07 | 51.15 | 150,000 | 1 | 5.179 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.993 | 1 | 150,000 | 65.91 | 66.02 | 150,000 | 1 | 4.980 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 5.178 | 1 | 150,000 | 53.68 | 53.76 | 150,000 | 1 | 5.169 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 5.180 | 1 | 150,000 | 56.98 | 57.08 | 150,000 | 1 | 5.170 | +0.04 | |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 5.177 | 1 | 150,000 | 55.65 | 55.73 | 150,000 | 1 | 5.169 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 5.002 | 1 | 150,000 | 68.11 | 68.23 | 150,000 | 1 | 4.988 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 5.167 | 1 | 150,000 | 58.85 | 58.93 | 150,000 | 1 | 5.159 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.960 | 1 | 150,000 | 71.768 | 71.884 | 150,000 | 1 | 4.947 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 5.174 | 1 | 150,000 | 60.86 | 60.95 | 150,000 | 1 | 5.165 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 5.171 | 1 | 150,000 | 61.14 | 61.26 | 150,000 | 1 | 5.159 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 5.173 | 1 | 150,000 | 62.33 | 62.43 | 150,000 | 1 | 5.163 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 5.145 | 1 | 150,000 | 67.35 | 67.47 | 150,000 | 1 | 5.133 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 5.120 | 1 | 150,000 | 68.82 | 68.9 | 150,000 | 1 | 5.112 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 5.158 | 1 | 300,000 | 67.61 | 69.3 | 300,000 | 1 | 5.005 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 5.061 | 1 | 150,000 | 75.42 | 75.55 | 150,000 | 1 | 5.047 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 5.124 | 1 | 150,000 | 72.82 | 72.94 | 150,000 | 1 | 5.111 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 5.138 | 1 | 150,000 | 71.65 | 71.75 | 150,000 | 1 | 5.128 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 5.113 | 1 | 150,000 | 74.64 | 74.81 | 150,000 | 1 | 5.096 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 5.141 | 1 | 150,000 | 72.81 | 72.91 | 150,000 | 1 | 5.132 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 5.108 | 1 | 150,000 | 75.09 | 75.21 | 150,000 | 1 | 5.096 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.985 | 1 | 150,000 | 80 | 80.13 | 150,000 | 1 | 4.972 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 5.043 | 1 | 150,000 | 78.61 | 78.74 | 150,000 | 1 | 5.030 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 5.098 | 1 | 150,000 | 76.87 | 76.99 | 150,000 | 1 | 5.085 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.997 | 1 | 150,000 | 81.03 | 81.14 | 150,000 | 1 | 4.986 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 5.081 | 1 | 150,000 | 80.14 | 80.22 | 150,000 | 1 | 5.073 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 5.144 | 1 | 150,000 | 76.67 | 76.78 | 150,000 | 1 | 5.134 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | ||||||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 5.130 | 1 | 150,000 | 78.29 | 78.38 | 150,000 | 1 | 5.123 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 5.053 | 1 | 150,000 | 83.78 | 83.89 | 150,000 | 1 | 5.042 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | ||||||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 5.077 | 1 | 500,000 | 86.63 | 87.85 | 500,000 | 1 | 4.958 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.867 | 1 | 150,000 | 89.971 | 90.103 | 150,000 | 1 | 4.853 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 5.010 | 1 | 150,000 | 88.82 | 88.92 | 150,000 | 1 | 5.000 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.736 | 1 | 150,000 | 95.362 | 95.509 | 150,000 | 1 | 4.720 | -0.06 | |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.879 | 1 | 150,000 | 93.557 | 93.693 | 150,000 | 1 | 4.866 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.835 | 1 | 150,000 | 95.393 | 95.517 | 150,000 | 1 | 4.822 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.798 | 1 | 150,000 | 95.862 | 96.006 | 150,000 | 1 | 4.783 |