Foreign Government bonds (USD)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 4.147 | 1 | 200,000 | 95.649 | 97.066 | 200,000 | 1 | 3.726 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 5.867 | 1 | 200,000 | 76.24 | 79.1 | 200,000 | 1 | 5.603 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 4.569 | 1 | 203,000 | 105.001 | 106.499 | 203,000 | 1 | 4.336 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4.00 | 6.495 | 1 | 50,000 | 69.33 | 69.78 | 50,000 | 1 | 6.448 | ||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | 15/06/2048 | USD | Fixed rate | 6M | 5.13 | 6.547 | 1 | 50,000 | 83.41 | 83.87 | 50,000 | 1 | 6.502 | ||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | 16/09/2030 | USD | Fixed rate | 6M | 5.75 | 5.011 | 1 | 50,000 | 103.01 | 103.41 | 50,000 | 1 | 4.915 | ||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | 25/05/2034 | USD | Fixed rate | 6M | 6.00 | 5.736 | 1 | 50,000 | 101.72 | 102.42 | 50,000 | 1 | 5.631 | ||
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6.13 | 6.440 | 1 | 50,000 | 96.67 | 97.13 | 50,000 | 1 | 6.396 | +0.29 | |
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | 16/05/2036 | USD | Fixed rate | 6M | 6.63 | 6.051 | 1 | 50,000 | 104.3 | 104.81 | 50,000 | 1 | 5.986 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7.63 | 6.734 | 1 | 50,000 | 111.01 | 111.68 | 50,000 | 1 | 6.685 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 5.042 | 1 | 42,000 | 47.22 | 49.6 | 40,000 | 1 | 4.778 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 4.977 | 1 | 300,000 | 49.27 | 50.07 | 300,000 | 1 | 4.890 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 5.116 | 1 | 42,000 | 51.26 | 53.82 | 40,000 | 1 | 4.844 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.892 | 1 | 42,000 | 66.06 | 69.38 | 40,000 | 1 | 4.511 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 5.052 | 1 | 42,000 | 54.47 | 57.21 | 40,000 | 1 | 4.778 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 5.072 | 1 | 42,000 | 57.59 | 60.49 | 40,000 | 1 | 4.782 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 5.078 | 1 | 42,000 | 56.22 | 59.06 | 40,000 | 1 | 4.797 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.953 | 1 | 42,000 | 67.9 | 71.34 | 40,000 | 1 | 4.566 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 5.098 | 1 | 42,000 | 59.18 | 62.16 | 40,000 | 1 | 4.814 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.902 | 1 | 42,000 | 71.69 | 75.31 | 40,000 | 1 | 4.500 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 5.107 | 1 | 42,000 | 61.11 | 64.19 | 40,000 | 1 | 4.806 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 5.107 | 1 | 42,000 | 61.44 | 64.52 | 40,000 | 1 | 4.816 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 5.104 | 1 | 42,000 | 62.64 | 65.78 | 40,000 | 1 | 4.803 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 5.080 | 1 | 42,000 | 67.55 | 70.97 | 40,000 | 1 | 4.743 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.943 | 1 | 1,000,000 | 70.07 | 72.28 | 1,000,000 | 1 | 4.722 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 5.027 | 1 | 300,000 | 68.79 | 71.98 | 300,000 | 1 | 4.752 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.817 | 1 | 300,000 | 77.38 | 78.61 | 300,000 | 1 | 4.694 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 5.057 | 1 | 42,000 | 73.1 | 76.78 | 40,000 | 1 | 4.704 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 5.074 | 1 | 42,000 | 71.94 | 75.56 | 40,000 | 1 | 4.735 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.880 | 1 | 300,000 | 76.66 | 77.93 | 300,000 | 1 | 4.761 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 5.079 | 1 | 42,000 | 73.13 | 76.81 | 40,000 | 1 | 4.741 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 5.017 | 1 | 42,000 | 75.63 | 79.45 | 40,000 | 1 | 4.651 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.938 | 1 | 42,000 | 80.06 | 84.12 | 40,000 | 1 | 4.527 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.987 | 1 | 42,000 | 78.78 | 82.76 | 40,000 | 1 | 4.594 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 4.994 | 1 | 42,000 | 77.56 | 81.48 | 40,000 | 1 | 4.622 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.961 | 1 | 42,000 | 81.02 | 85.1 | 40,000 | 1 | 4.555 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 5.027 | 1 | 42,000 | 80.38 | 84.46 | 40,000 | 1 | 4.645 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 5.086 | 1 | 42,000 | 77.06 | 80.94 | 40,000 | 1 | 4.753 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.966 | 1 | 42,000 | 84.13 | 88.37 | 40,000 | 1 | 4.579 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.928 | 1 | 500,000 | 80.64 | 82.23 | 500,000 | 1 | 4.806 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 5.000 | 1 | 42,000 | 84.06 | 88.3 | 40,000 | 1 | 4.604 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 5.000 | 1 | 42,000 | 85.37 | 89.67 | 40,000 | 1 | 4.606 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.770 | 1 | 500,000 | 89.63 | 90.89 | 500,000 | 1 | 4.655 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.750 | 1 | 42,000 | 90.88 | 94.54 | 40,000 | 1 | 4.386 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.762 | 1 | 500,000 | 91.25 | 92.57 | 500,000 | 1 | 4.641 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.682 | 1 | 42,000 | 95.75 | 99.61 | 40,000 | 1 | 4.288 | +0.41 | |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.610 | 1 | 500,000 | 96.163 | 97.072 | 500,000 | 1 | 4.523 | +0.5 | |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.761 | 1 | 42,000 | 96.02 | 99.86 | 40,000 | 1 | 4.388 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.654 | 1 | 42,000 | 97.18 | 101.1 | 40,000 | 1 | 4.268 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.235 | 1 | 200,000 | 102.146 | 103.156 | 200,000 | 1 | 4.113 | +0.2 |