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 | 4.172 | 1 | 200,000 | 95.569 | 96.986 | 200,000 | 1 | 3.749 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 5.859 | 1 | 200,000 | 76.33 | 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 | 6.493 | 1 | 50,000 | 69.35 | 69.79 | 50,000 | 1 | 6.447 | ||
| 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 | 5.006 | 1 | 50,000 | 103.03 | 103.43 | 50,000 | 1 | 4.911 | ||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | 25/05/2034 | USD | Fixed rate | 6M | 6.00 | 5.736 | 1 | 50,000 | 101.72 | 102.43 | 50,000 | 1 | 5.629 | ||
| 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 | 6.045 | 1 | 50,000 | 104.35 | 104.85 | 50,000 | 1 | 5.981 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7.63 | 6.732 | 1 | 50,000 | 111.04 | 111.51 | 50,000 | 1 | 6.697 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 4.940 | 1 | 150,000 | 48.12 | 48.21 | 150,000 | 1 | 4.930 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 4.960 | 1 | 150,000 | 49.43 | 49.51 | 150,000 | 1 | 4.951 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 4.956 | 1 | 150,000 | 52.75 | 52.82 | 150,000 | 1 | 4.948 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.729 | 1 | 150,000 | 67.46 | 67.55 | 150,000 | 1 | 4.718 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 4.946 | 1 | 150,000 | 55.51 | 55.58 | 150,000 | 1 | 4.939 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 4.945 | 1 | 150,000 | 58.84 | 58.93 | 150,000 | 1 | 4.936 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 4.944 | 1 | 150,000 | 57.55 | 57.63 | 150,000 | 1 | 4.936 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.736 | 1 | 150,000 | 69.8 | 69.91 | 150,000 | 1 | 4.724 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 4.932 | 1 | 150,000 | 60.9 | 60.97 | 150,000 | 1 | 4.926 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.693 | 1 | 150,000 | 73.54 | 73.68 | 150,000 | 1 | 4.678 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 4.934 | 1 | 150,000 | 62.86 | 62.95 | 150,000 | 1 | 4.925 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 4.934 | 1 | 150,000 | 63.24 | 63.32 | 150,000 | 1 | 4.927 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 4.933 | 1 | 150,000 | 64.4 | 64.5 | 150,000 | 1 | 4.924 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 4.885 | 1 | 150,000 | 69.5 | 69.6 | 150,000 | 1 | 4.876 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.860 | 1 | 150,000 | 70.89 | 71.01 | 150,000 | 1 | 4.848 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.915 | 1 | 150,000 | 70.07 | 70.15 | 150,000 | 1 | 4.908 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.787 | 1 | 150,000 | 77.68 | 77.79 | 150,000 | 1 | 4.776 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.862 | 1 | 150,000 | 75.11 | 75.21 | 150,000 | 1 | 4.852 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 4.883 | 1 | 150,000 | 73.95 | 74.07 | 150,000 | 1 | 4.872 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.850 | 1 | 150,000 | 76.98 | 77.09 | 150,000 | 1 | 4.840 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 4.886 | 1 | 150,000 | 75.2 | 75.28 | 150,000 | 1 | 4.879 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 4.842 | 1 | 150,000 | 77.43 | 77.55 | 150,000 | 1 | 4.831 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.715 | 1 | 150,000 | 82.24 | 82.35 | 150,000 | 1 | 4.704 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.772 | 1 | 150,000 | 80.93 | 81.09 | 150,000 | 1 | 4.756 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 4.826 | 1 | 150,000 | 79.3 | 79.41 | 150,000 | 1 | 4.816 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.729 | 1 | 150,000 | 83.32 | 83.42 | 150,000 | 1 | 4.719 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 4.812 | 1 | 150,000 | 82.64 | 82.74 | 150,000 | 1 | 4.803 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 4.897 | 1 | 150,000 | 79.23 | 79.31 | 150,000 | 1 | 4.890 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.798 | 1 | 150,000 | 85.94 | 86.05 | 150,000 | 1 | 4.788 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.892 | 1 | 150,000 | 81.11 | 81.18 | 150,000 | 1 | 4.886 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.779 | 1 | 150,000 | 86.39 | 86.51 | 150,000 | 1 | 4.768 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 4.784 | 1 | 150,000 | 87.7 | 87.81 | 150,000 | 1 | 4.774 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.796 | 1 | 500,000 | 89.35 | 90.64 | 500,000 | 1 | 4.677 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.592 | 1 | 150,000 | 92.446 | 92.564 | 150,000 | 1 | 4.580 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.732 | 1 | 150,000 | 91.58 | 91.68 | 150,000 | 1 | 4.723 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.478 | 1 | 150,000 | 97.725 | 97.81 | 120,000 | 1 | 4.470 | +0.32 | |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.600 | 1 | 150,000 | 96.272 | 96.399 | 150,000 | 1 | 4.587 | +0.5 | |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.560 | 1 | 150,000 | 98.065 | 98.162 | 150,000 | 1 | 4.551 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.532 | 1 | 150,000 | 98.393 | 98.5 | 150,000 | 1 | 4.522 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.208 | 1 | 150,000 | 102.369 | 102.537 | 150,000 | 1 | 4.188 | +0.2 |