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 | 4.512 | 1 | 200,000 | 93.672 | 95.928 | 200,000 | 1 | 3.914 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.220 | 1 | 200,000 | 72.36 | 74.5 | 200,000 | 1 | 6.009 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 4.727 | 1 | 203,000 | 104.251 | 106.726 | 203,000 | 1 | 4.365 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4.00 | 7.252 | 1 | 50,000 | 62.38 | 63.57 | 50,000 | 1 | 7.109 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7.63 | 7.564 | 1 | 50,000 | 100.7 | 101.9 | 50,000 | 1 | 7.461 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 4.903 | 1 | 200,000 | 47.83 | 47.93 | 200,000 | 1 | 4.892 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 4.940 | 1 | 200,000 | 49.01 | 49.19 | 200,000 | 1 | 4.921 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 4.934 | 1 | 200,000 | 52.41 | 52.52 | 200,000 | 1 | 4.922 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.796 | 1 | 200,000 | 66.07 | 66.2 | 200,000 | 1 | 4.781 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 4.916 | 1 | 200,000 | 55.33 | 55.51 | 200,000 | 1 | 4.898 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 4.931 | 1 | 200,000 | 58.47 | 58.6 | 200,000 | 1 | 4.918 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 4.919 | 1 | 200,000 | 57.33 | 57.52 | 200,000 | 1 | 4.901 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.800 | 1 | 200,000 | 68.5 | 68.66 | 200,000 | 1 | 4.782 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 4.907 | 1 | 200,000 | 60.75 | 60.91 | 200,000 | 1 | 4.892 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.757 | 1 | 200,000 | 72.29 | 72.45 | 200,000 | 1 | 4.739 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 4.931 | 1 | 200,000 | 62.42 | 62.56 | 200,000 | 1 | 4.917 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 4.908 | 1 | 200,000 | 63.11 | 63.27 | 200,000 | 1 | 4.893 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 4.927 | 1 | 200,000 | 64.02 | 64.15 | 200,000 | 1 | 4.915 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 4.906 | 1 | 200,000 | 68.79 | 68.95 | 200,000 | 1 | 4.890 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.886 | 1 | 200,000 | 70.1 | 70.21 | 200,000 | 1 | 4.875 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.889 | 1 | 300,000 | 70.05 | 70.21 | 200,000 | 1 | 4.876 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.829 | 1 | 200,000 | 76.78 | 76.93 | 200,000 | 1 | 4.814 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.881 | 1 | 200,000 | 74.47 | 74.63 | 200,000 | 1 | 4.866 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 4.904 | 1 | 200,000 | 73.31 | 73.49 | 200,000 | 1 | 4.888 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.872 | 1 | 200,000 | 76.34 | 76.46 | 200,000 | 1 | 4.860 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 4.910 | 1 | 200,000 | 74.56 | 74.75 | 200,000 | 1 | 4.893 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 4.874 | 1 | 200,000 | 76.68 | 76.85 | 200,000 | 1 | 4.857 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.768 | 1 | 200,000 | 81.28 | 81.5 | 200,000 | 1 | 4.746 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.815 | 1 | 200,000 | 80.07 | 80.26 | 200,000 | 1 | 4.797 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 4.865 | 1 | 200,000 | 78.5 | 78.68 | 200,000 | 1 | 4.848 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.778 | 1 | 200,000 | 82.44 | 82.61 | 200,000 | 1 | 4.761 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 4.846 | 1 | 200,000 | 81.94 | 82.09 | 200,000 | 1 | 4.832 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 4.915 | 1 | 200,000 | 78.74 | 78.93 | 200,000 | 1 | 4.899 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.831 | 1 | 200,000 | 85.29 | 85.43 | 200,000 | 1 | 4.819 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.862 | 1 | 200,000 | 81.31 | 81.41 | 200,000 | 1 | 4.854 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.822 | 1 | 200,000 | 85.64 | 85.81 | 200,000 | 1 | 4.806 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 4.824 | 1 | 200,000 | 87.01 | 87.15 | 200,000 | 1 | 4.811 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.841 | 1 | 500,000 | 88.63 | 89.95 | 500,000 | 1 | 4.721 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.782 | 1 | 200,000 | 90.31 | 94.85 | 200,000 | 1 | 4.343 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.776 | 1 | 200,000 | 90.9 | 91 | 200,000 | 1 | 4.767 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.532 | 1 | 200,000 | 97.117 | 97.21 | 200,000 | 1 | 4.523 | -0.04 | |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.676 | 1 | 200,000 | 95.36 | 95.75 | 200,000 | 1 | 4.639 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.795 | 1 | 200,000 | 95.561 | 99.399 | 200,000 | 1 | 4.430 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.596 | 1 | 200,000 | 97.694 | 97.872 | 200,000 | 1 | 4.578 | +0.23 | |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.223 | 1 | 200,000 | 102.344 | 102.593 | 200,000 | 1 | 4.194 | +0.3 | |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.415 | 1 | 200,000 | 100.827 | 101.058 | 200,000 | 1 | 4.391 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.781 | 1 | 200,000 | 98.371 | 102.309 | 200,000 | 1 | 4.409 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.322 | 1 | 200,000 | 103.871 | 104.085 | 200,000 | 1 | 4.299 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.666 | 1 | 200,000 | 100.92 | 101.06 | 200,000 | 1 | 4.653 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 4.836 | 1 | 200,000 | 98.68 | 98.81 | 200,000 | 1 | 4.827 |