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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS3198384813 | ROMANIA 6,125% 07/10/2037 | 07/10/2037 | EUR | Fixed rate | 1Y | 6.13 | 5.981 | 1 | 50,000 | 101.12 | 101.58 | 50,000 | 1 | 5.924 | ||
| 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 | ||
| XS2999552909 | ROMANIA 6,25% 10/09/2034 | 10/09/2034 | EUR | Fixed rate | 1Y | 6.25 | 5.427 | 1 | 50,000 | 105.26 | 105.62 | 50,000 | 1 | 5.373 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 5.316 | 1 | 50,000 | 106.16 | 106.64 | 50,000 | 1 | 5.238 | ||
| XS3200176298 | ROMANIA 6,50% 07/10/2045 | 07/10/2045 | EUR | Fixed rate | 1Y | 6.50 | 6.500 | 1 | 50,000 | 99.96 | 100.39 | 50,000 | 1 | 6.461 | ||
| 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 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 4.004 | 1 | 50,000 | 107.72 | 108.15 | 50,000 | 1 | 3.866 | ||
| XS3021378388 | ROMANIA 6,75% 11/07/2039 | 11/07/2039 | EUR | Fixed rate | 1Y | 6.75 | 6.196 | 1 | 50,000 | 104.85 | 105.31 | 50,000 | 1 | 6.145 | ||
| 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 | ||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | 22/02/2036 | EUR | Fixed rate | 1Y | 5.63 | 5.628 | 1 | 50,000 | 99.94 | 100.56 | 50,000 | 1 | 5.543 | ||
| SE0013935319 | SVEZIA 0,125% 12/05/2031 SEK | 12/05/2031 | SEK | Fixed rate | 1Y | 0.13 | 2.548 | 1 | 600,000 | 89.122 | 89.757 | 600,000 | 1 | 2.397 | ||
| SE0011281922 | SVEZIA 0,75% 12/11/2029 SEK | 12/11/2029 | SEK | Fixed rate | 1Y | 0.75 | 2.454 | 1 | 600,000 | 94.615 | 95.266 | 600,000 | 1 | 2.242 | ||
| SE0017830730 | SVEZIA 1,75% 11/11/2033 SEK | 11/11/2033 | SEK | Fixed rate | 1Y | 1.75 | 2.699 | 1 | 600,000 | 93.764 | 94.487 | 600,000 | 1 | 2.585 | ||
| SE0004517290 | SVEZIA 2,25% 01/06/2032 SEK | 01/06/2032 | SEK | Fixed rate | 1Y | 2.25 | 2.605 | 1 | 600,000 | 98.084 | 98.785 | 600,000 | 1 | 2.474 | ||
| SE0021308541 | SVEZIA 2,25% 11/05/2035 SEK | 11/05/2035 | SEK | Fixed rate | 1Y | 2.25 | 2.773 | 1 | 30,000 | 95.95 | 96.541 | 600,000 | 1 | 2.695 | ||
| 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 |