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 5.651 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