Foreign government bonds

Foreign Government bonds

Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
XS2999552909 ROMANIA 6,25% 10/09/2034 10/09/2034 EUR Fixed rate 1Y 6.25 5.558 1 50,000 104.41 105.09 50,000 1 5.457
XS2689948078 ROMANIA 6,375% 18/09/2033 18/09/2033 EUR Fixed rate 1Y 6.38 5.452 1 50,000 105.41 105.94 50,000 1 5.365
XS3200176298 ROMANIA 6,50% 07/10/2045 07/10/2045 EUR Fixed rate 1Y 6.50 6.607 1 50,000 98.8 99.27 50,000 1 6.563
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
XS2538441598 ROMANIA 6,625% 27/09/2029 27/09/2029 EUR Fixed rate 1Y 6.63 3.974 1 50,000 108.1 108.57 50,000 1 3.829
XS3021378388 ROMANIA 6,75% 11/07/2039 11/07/2039 EUR Fixed rate 1Y 6.75 6.253 1 50,000 104.33 104.78 50,000 1 6.203
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
XS2770921315 ROMANIA GREEN 5,625% 22/02/2036 22/02/2036 EUR Fixed rate 1Y 5.63 5.757 1 50,000 99.01 99.55 50,000 1 5.682
SE0013935319 SVEZIA 0,125% 12/05/2031 SEK 12/05/2031 SEK Fixed rate 1Y 0.13 2.448 1 600,000 89.284 89.943 600,000 1 2.295
SE0011281922 SVEZIA 0,75% 12/11/2029 SEK 12/11/2029 SEK Fixed rate 1Y 0.75 2.364 1 600,000 94.701 95.338 600,000 1 2.164
SE0017830730 SVEZIA 1,75% 11/11/2033 SEK 11/11/2033 SEK Fixed rate 1Y 1.75 2.598 1 600,000 94.317 95.046 600,000 1 2.486
SE0004517290 SVEZIA 2,25% 01/06/2032 SEK 01/06/2032 SEK Fixed rate 1Y 2.25 2.504 1 600,000 98.599 99.288 600,000 1 2.379
SE0021308541 SVEZIA 2,25% 11/05/2035 SEK 11/05/2035 SEK Fixed rate 1Y 2.25 2.679 1 600,000 96.625 97.32 600,000 1 2.589
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