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 | 4.358 | 1 | 200,000 | 95.272 | 97.006 | 200,000 | 1 | 3.804 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 5.783 | 1 | 200,000 | 77.26 | 80.52 | 200,000 | 1 | 5.486 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 4.545 | 1 | 203,000 | 105.001 | 106.849 | 203,000 | 1 | 4.251 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4.00 | 6.828 | 1 | 50,000 | 66.41 | 67.51 | 50,000 | 1 | 6.705 | ||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | 15/06/2048 | USD | Fixed rate | 6M | 5.13 | 6.899 | 1 | 50,000 | 80.01 | 81.01 | 50,000 | 1 | 6.796 | ||
| XS3307981491 | ROMANIA 5,75% 04/07/2036 USD | 04/07/2036 | USD | Fixed rate | 6M | 5.75 | 6.483 | 1 | 50,000 | 94.54 | 95.55 | 50,000 | 1 | 6.342 | ||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | 16/09/2030 | USD | Fixed rate | 6M | 5.75 | 5.517 | 1 | 50,000 | 100.89 | 101.95 | 50,000 | 1 | 5.245 | ||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | 25/05/2034 | USD | Fixed rate | 6M | 6.00 | 6.177 | 1 | 50,000 | 98.88 | 99.99 | 50,000 | 1 | 6.001 | ||
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6.13 | 6.719 | 1 | 50,000 | 93.89 | 94.74 | 50,000 | 1 | 6.633 | ||
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | 16/05/2036 | USD | Fixed rate | 6M | 6.63 | 6.489 | 1 | 50,000 | 100.98 | 102.13 | 50,000 | 1 | 6.334 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7.63 | 7.017 | 1 | 50,000 | 107.28 | 108.33 | 50,000 | 1 | 6.935 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 5.032 | 1 | 150,000 | 47.59 | 47.67 | 150,000 | 1 | 5.023 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 5.036 | 1 | 150,000 | 49.01 | 49.1 | 150,000 | 1 | 5.026 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 5.032 | 1 | 150,000 | 52.28 | 52.37 | 150,000 | 1 | 5.023 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.808 | 1 | 150,000 | 67.14 | 67.24 | 150,000 | 1 | 4.796 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 5.018 | 1 | 150,000 | 55.02 | 55.1 | 150,000 | 1 | 5.010 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 5.018 | 1 | 150,000 | 58.34 | 58.44 | 150,000 | 1 | 5.008 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 5.018 | 1 | 150,000 | 57.02 | 57.1 | 150,000 | 1 | 5.010 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.820 | 1 | 150,000 | 69.39 | 69.51 | 150,000 | 1 | 4.807 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 5.004 | 1 | 150,000 | 60.34 | 60.42 | 150,000 | 1 | 4.996 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.773 | 1 | 150,000 | 73.13 | 73.24 | 150,000 | 1 | 4.761 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 5.008 | 1 | 150,000 | 62.32 | 62.41 | 150,000 | 1 | 4.999 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 5.008 | 1 | 150,000 | 62.65 | 62.75 | 150,000 | 1 | 4.999 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 5.006 | 1 | 150,000 | 63.85 | 63.94 | 150,000 | 1 | 4.997 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 4.971 | 1 | 150,000 | 68.87 | 68.96 | 150,000 | 1 | 4.962 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.945 | 1 | 150,000 | 70.29 | 70.4 | 150,000 | 1 | 4.934 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.988 | 1 | 150,000 | 69.38 | 69.46 | 150,000 | 1 | 4.981 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.872 | 1 | 150,000 | 77.05 | 77.17 | 150,000 | 1 | 4.860 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.947 | 1 | 150,000 | 74.42 | 74.54 | 150,000 | 1 | 4.935 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 4.967 | 1 | 150,000 | 73.25 | 73.36 | 150,000 | 1 | 4.957 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.937 | 1 | 150,000 | 76.26 | 76.38 | 150,000 | 1 | 4.925 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 4.970 | 1 | 150,000 | 74.47 | 74.57 | 150,000 | 1 | 4.960 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 4.926 | 1 | 150,000 | 76.76 | 76.87 | 150,000 | 1 | 4.915 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.794 | 1 | 150,000 | 81.65 | 81.76 | 150,000 | 1 | 4.783 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.854 | 1 | 150,000 | 80.29 | 80.42 | 150,000 | 1 | 4.841 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 4.912 | 1 | 150,000 | 78.58 | 78.69 | 150,000 | 1 | 4.902 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.804 | 1 | 150,000 | 82.75 | 82.85 | 150,000 | 1 | 4.794 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 4.895 | 1 | 150,000 | 81.92 | 82.02 | 150,000 | 1 | 4.885 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 4.973 | 1 | 150,000 | 78.48 | 78.58 | 150,000 | 1 | 4.964 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.884 | 1 | 150,000 | 85.14 | 85.23 | 150,000 | 1 | 4.875 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.963 | 1 | 150,000 | 80.28 | 80.37 | 150,000 | 1 | 4.956 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.867 | 1 | 150,000 | 85.58 | 85.69 | 150,000 | 1 | 4.857 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 4.871 | 1 | 150,000 | 86.87 | 86.97 | 150,000 | 1 | 4.862 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.887 | 1 | 500,000 | 88.49 | 89.79 | 500,000 | 1 | 4.764 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.668 | 1 | 150,000 | 91.787 | 91.939 | 150,000 | 1 | 4.653 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.817 | 1 | 150,000 | 90.75 | 90.84 | 150,000 | 1 | 4.809 | -0.55 | |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.541 | 1 | 150,000 | 97.159 | 97.298 | 150,000 | 1 | 4.526 | -0.52 | |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.678 | 1 | 150,000 | 95.518 | 95.642 | 150,000 | 1 | 4.666 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.638 | 1 | 150,000 | 97.303 | 97.439 | 150,000 | 1 | 4.625 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.603 | 1 | 150,000 | 97.717 | 97.849 | 150,000 | 1 | 4.590 |