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 | 5.651 | 1 | 50,000 | 103.77 | 104.17 | 50,000 | 1 | 5.590 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 5.483 | 1 | 50,000 | 105.1 | 105.53 | 50,000 | 1 | 5.410 | ||
| XS3200176298 | ROMANIA 6,50% 07/10/2045 | 07/10/2045 | EUR | Fixed rate | 1Y | 6.50 | 6.655 | 1 | 50,000 | 98.33 | 98.65 | 50,000 | 1 | 6.625 | +0.08 | |
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | 16/05/2036 | USD | Fixed rate | 6M | 6.63 | 6.532 | 1 | 50,000 | 100.65 | 101.14 | 50,000 | 1 | 6.463 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 4.147 | 1 | 50,000 | 107.03 | 107.42 | 50,000 | 1 | 4.016 | ||
| XS3021378388 | ROMANIA 6,75% 11/07/2039 | 11/07/2039 | EUR | Fixed rate | 1Y | 6.75 | 6.398 | 1 | 50,000 | 103 | 103.51 | 50,000 | 1 | 6.340 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7.63 | 7.180 | 1 | 50,000 | 105.22 | 105.82 | 50,000 | 1 | 7.131 | ||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | 22/02/2036 | EUR | Fixed rate | 1Y | 5.63 | 5.818 | 1 | 50,000 | 98.58 | 98.98 | 50,000 | 1 | 5.762 | ||
| SE0013935319 | SVEZIA 0,125% 12/05/2031 SEK | 12/05/2031 | SEK | Fixed rate | 1Y | 0.13 | 2.711 | 1 | 600,000 | 88.71 | 89.342 | 600,000 | 1 | 2.556 | ||
| SE0011281922 | SVEZIA 0,75% 12/11/2029 SEK | 12/11/2029 | SEK | Fixed rate | 1Y | 0.75 | 2.624 | 1 | 600,000 | 94.302 | 94.955 | 600,000 | 1 | 2.402 | ||
| SE0017830730 | SVEZIA 1,75% 11/11/2033 SEK | 11/11/2033 | SEK | Fixed rate | 1Y | 1.75 | 2.861 | 1 | 600,000 | 92.852 | 93.529 | 600,000 | 1 | 2.752 | ||
| SE0004517290 | SVEZIA 2,25% 01/06/2032 SEK | 01/06/2032 | SEK | Fixed rate | 1Y | 2.25 | 2.767 | 1 | 600,000 | 97.275 | 97.961 | 600,000 | 1 | 2.635 | ||
| SE0021308541 | SVEZIA 2,25% 11/05/2035 SEK | 11/05/2035 | SEK | Fixed rate | 1Y | 2.25 | 2.952 | 1 | 600,000 | 94.675 | 95.363 | 600,000 | 1 | 2.858 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 5.301 | 1 | 150,000 | 45.67 | 45.76 | 150,000 | 1 | 5.291 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 5.306 | 1 | 150,000 | 47.03 | 47.11 | 150,000 | 1 | 5.297 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 5.307 | 1 | 150,000 | 50.13 | 50.22 | 150,000 | 1 | 5.297 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 5.074 | 1 | 150,000 | 65.436 | 65.513 | 150,000 | 1 | 5.064 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 5.300 | 1 | 150,000 | 52.65 | 52.73 | 150,000 | 1 | 5.292 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 5.297 | 1 | 150,000 | 56.01 | 56.11 | 150,000 | 1 | 5.286 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 5.298 | 1 | 150,000 | 54.62 | 54.69 | 150,000 | 1 | 5.291 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 5.091 | 1 | 150,000 | 67.53 | 67.63 | 150,000 | 1 | 5.079 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 5.287 | 1 | 150,000 | 57.76 | 57.84 | 150,000 | 1 | 5.279 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 5.042 | 1 | 150,000 | 71.233 | 71.306 | 150,000 | 1 | 5.033 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 5.291 | 1 | 150,000 | 59.85 | 59.94 | 150,000 | 1 | 5.281 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 5.289 | 1 | 150,000 | 60.06 | 60.14 | 150,000 | 1 | 5.281 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 5.289 | 1 | 150,000 | 61.3 | 61.39 | 150,000 | 1 | 5.279 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 5.252 | 1 | 150,000 | 66.45 | 66.55 | 150,000 | 1 | 5.241 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 5.222 | 1 | 150,000 | 67.99 | 68.07 | 150,000 | 1 | 5.214 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 5.272 | 1 | 150,000 | 66.46 | 66.55 | 150,000 | 1 | 5.263 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 5.150 | 1 | 150,000 | 74.7 | 74.79 | 150,000 | 1 | 5.140 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 5.231 | 1 | 150,000 | 71.87 | 71.97 | 150,000 | 1 | 5.221 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 5.250 | 1 | 150,000 | 70.62 | 70.72 | 150,000 | 1 | 5.240 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 5.218 | 1 | 150,000 | 73.7 | 73.8 | 150,000 | 1 | 5.207 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 5.253 | 1 | 150,000 | 71.75 | 71.85 | 150,000 | 1 | 5.244 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 5.208 | 1 | 150,000 | 74.22 | 74.31 | 150,000 | 1 | 5.198 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 5.074 | 1 | 150,000 | 79.28 | 79.39 | 150,000 | 1 | 5.062 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 5.137 | 1 | 150,000 | 77.82 | 77.91 | 150,000 | 1 | 5.128 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 5.199 | 1 | 150,000 | 75.97 | 76.07 | 150,000 | 1 | 5.189 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 5.093 | 1 | 150,000 | 80.22 | 80.32 | 150,000 | 1 | 5.083 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 5.181 | 1 | 150,000 | 79.22 | 79.3 | 150,000 | 1 | 5.173 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 5.258 | 1 | 150,000 | 75.49 | 75.58 | 150,000 | 1 | 5.249 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 5.170 | 1 | 150,000 | 82.37 | 82.44 | 150,000 | 1 | 5.163 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 5.253 | 1 | 150,000 | 76.86 | 76.95 | 150,000 | 1 | 5.246 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 5.152 | 1 | 150,000 | 82.86 | 82.95 | 150,000 | 1 | 5.143 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 5.158 | 1 | 150,000 | 84.06 | 84.15 | 150,000 | 1 | 5.149 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 5.178 | 1 | 500,000 | 85.68 | 86.92 | 500,000 | 1 | 5.055 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.941 | 1 | 150,000 | 89.334 | 89.423 | 150,000 | 1 | 4.932 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 5.106 | 1 | 150,000 | 87.9 | 88 | 150,000 | 1 | 5.096 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.821 | 1 | 150,000 | 94.616 | 94.697 | 150,000 | 1 | 4.812 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.952 | 1 | 150,000 | 92.889 | 92.986 | 150,000 | 1 | 4.942 |