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 | 4.622 | 1 | 200,000 | 94.579 | 96.832 | 200,000 | 1 | 3.882 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 5.953 | 1 | 200,000 | 75.51 | 79.2 | 200,000 | 1 | 5.607 | ||
| 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 | 6.873 | 1 | 50,000 | 66.06 | 67.26 | 50,000 | 1 | 6.738 | ||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | 15/06/2048 | USD | Fixed rate | 6M | 5.13 | 6.927 | 1 | 50,000 | 79.78 | 80.98 | 50,000 | 1 | 6.802 | ||
| XS3307981491 | ROMANIA 5,75% 04/07/2036 USD | 04/07/2036 | USD | Fixed rate | 6M | 5.75 | 6.544 | 1 | 50,000 | 94.14 | 95.19 | 50,000 | 1 | 6.396 | ||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | 16/09/2030 | USD | Fixed rate | 6M | 5.75 | 5.673 | 1 | 50,000 | 100.28 | 101.32 | 50,000 | 1 | 5.399 | ||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | 25/05/2034 | USD | Fixed rate | 6M | 6.00 | 6.256 | 1 | 50,000 | 98.41 | 99.25 | 50,000 | 1 | 6.120 | ||
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6.13 | 6.790 | 1 | 50,000 | 93.21 | 94.41 | 50,000 | 1 | 6.667 | ||
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | 16/05/2036 | USD | Fixed rate | 6M | 6.63 | 6.513 | 1 | 50,000 | 100.81 | 101.86 | 50,000 | 1 | 6.370 | ||
| 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 | 5.155 | 1 | 150,000 | 46.62 | 46.71 | 150,000 | 1 | 5.144 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 5.155 | 1 | 150,000 | 48.05 | 48.15 | 150,000 | 1 | 5.143 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 5.152 | 1 | 150,000 | 51.26 | 51.35 | 150,000 | 1 | 5.142 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.953 | 1 | 150,000 | 66.04 | 66.16 | 150,000 | 1 | 4.939 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 5.139 | 1 | 150,000 | 53.93 | 54.02 | 150,000 | 1 | 5.130 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 5.144 | 1 | 150,000 | 57.2 | 57.3 | 150,000 | 1 | 5.134 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 5.137 | 1 | 150,000 | 55.92 | 55.98 | 150,000 | 1 | 5.131 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.963 | 1 | 150,000 | 68.27 | 68.4 | 150,000 | 1 | 4.948 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 5.129 | 1 | 150,000 | 59.13 | 59.22 | 150,000 | 1 | 5.120 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.923 | 1 | 150,000 | 71.928 | 72.072 | 150,000 | 1 | 4.906 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 5.135 | 1 | 150,000 | 61.13 | 61.23 | 150,000 | 1 | 5.124 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 5.133 | 1 | 150,000 | 61.43 | 61.56 | 150,000 | 1 | 5.120 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 5.135 | 1 | 150,000 | 62.61 | 62.71 | 150,000 | 1 | 5.125 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 5.105 | 1 | 150,000 | 67.62 | 67.72 | 150,000 | 1 | 5.095 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 5.084 | 1 | 150,000 | 69.03 | 69.14 | 150,000 | 1 | 5.072 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 5.113 | 1 | 150,000 | 68.03 | 68.15 | 150,000 | 1 | 5.102 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 5.017 | 1 | 150,000 | 75.72 | 75.86 | 150,000 | 1 | 5.003 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 5.084 | 1 | 150,000 | 73.1 | 73.21 | 150,000 | 1 | 5.073 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 5.102 | 1 | 150,000 | 71.92 | 72.03 | 150,000 | 1 | 5.091 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 5.080 | 1 | 150,000 | 74.87 | 75.03 | 150,000 | 1 | 5.064 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 5.103 | 1 | 150,000 | 73.12 | 73.22 | 150,000 | 1 | 5.093 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 5.066 | 1 | 150,000 | 75.41 | 75.54 | 150,000 | 1 | 5.053 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.947 | 1 | 150,000 | 80.25 | 80.4 | 150,000 | 1 | 4.931 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 5.001 | 1 | 150,000 | 78.91 | 79.04 | 150,000 | 1 | 4.988 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 5.054 | 1 | 150,000 | 77.2 | 77.33 | 150,000 | 1 | 5.041 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.955 | 1 | 150,000 | 81.34 | 81.45 | 150,000 | 1 | 4.944 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 5.038 | 1 | 150,000 | 80.49 | 80.6 | 150,000 | 1 | 5.028 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 5.102 | 1 | 150,000 | 77.06 | 77.21 | 150,000 | 1 | 5.089 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 5.025 | 1 | 150,000 | 83.7 | 83.81 | 150,000 | 1 | 5.014 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 5.091 | 1 | 150,000 | 78.71 | 78.79 | 150,000 | 1 | 5.085 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 5.009 | 1 | 150,000 | 84.15 | 84.28 | 150,000 | 1 | 4.997 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 5.013 | 1 | 150,000 | 85.41 | 85.5 | 150,000 | 1 | 5.005 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 5.030 | 1 | 500,000 | 87.04 | 88.25 | 500,000 | 1 | 4.913 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.831 | 1 | 150,000 | 90.241 | 90.4 | 150,000 | 1 | 4.815 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.964 | 1 | 150,000 | 89.24 | 89.34 | 150,000 | 1 | 4.954 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.712 | 1 | 150,000 | 95.557 | 95.74 | 150,000 | 1 | 4.692 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.840 | 1 | 150,000 | 93.913 | 94.072 | 150,000 | 1 | 4.824 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.804 | 1 | 150,000 | 95.674 | 95.822 | 150,000 | 1 | 4.789 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.772 | 1 | 150,000 | 96.084 | 96.259 | 150,000 | 1 | 4.754 |