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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |