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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | 24/09/2044 | EUR | Fixed rate | 1Y | 6.00 | 6.608 | 1 | 50,000 | 93.59 | 94.18 | 50,000 | 1 | 6.549 | ||
| XS3198384813 | ROMANIA 6,125% 07/10/2037 | 07/10/2037 | EUR | Fixed rate | 1Y | 6.13 | 6.330 | 1 | 50,000 | 98.32 | 99 | 50,000 | 1 | 6.244 | ||
| 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 | ||
| XS2999552909 | ROMANIA 6,25% 10/09/2034 | 10/09/2034 | EUR | Fixed rate | 1Y | 6.25 | 5.794 | 1 | 50,000 | 102.84 | 103.54 | 50,000 | 1 | 5.689 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 5.667 | 1 | 50,000 | 104.14 | 104.95 | 50,000 | 1 | 5.534 | ||
| XS3200176298 | ROMANIA 6,50% 07/10/2045 | 07/10/2045 | EUR | Fixed rate | 1Y | 6.50 | 6.766 | 1 | 50,000 | 97.12 | 97.68 | 50,000 | 1 | 6.712 | +0.06 | |
| 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 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 4.118 | 1 | 50,000 | 107.81 | 108.4 | 50,000 | 1 | 3.939 | ||
| XS3021378388 | ROMANIA 6,75% 11/07/2039 | 11/07/2039 | EUR | Fixed rate | 1Y | 6.75 | 6.572 | 1 | 50,000 | 101.48 | 102.03 | 50,000 | 1 | 6.509 | ||
| 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 | ||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | 22/02/2036 | EUR | Fixed rate | 1Y | 5.63 | 5.965 | 1 | 50,000 | 97.5 | 98.05 | 50,000 | 1 | 5.889 | ||
| SE0013935319 | SVEZIA 0,125% 12/05/2031 SEK | 12/05/2031 | SEK | Fixed rate | 1Y | 0.13 | 2.540 | 1 | 600,000 | 88.712 | 89.342 | 600,000 | 1 | 2.396 | ||
| SE0011281922 | SVEZIA 0,75% 12/11/2029 SEK | 12/11/2029 | SEK | Fixed rate | 1Y | 0.75 | 2.465 | 1 | 600,000 | 94.253 | 94.892 | 600,000 | 1 | 2.268 | ||
| SE0017830730 | SVEZIA 1,75% 11/11/2033 SEK | 11/11/2033 | SEK | Fixed rate | 1Y | 1.75 | 2.703 | 1 | 600,000 | 93.577 | 94.29 | 600,000 | 1 | 2.593 | ||
| SE0004517290 | SVEZIA 2,25% 01/06/2032 SEK | 01/06/2032 | SEK | Fixed rate | 1Y | 2.25 | 2.598 | 1 | 600,000 | 98.058 | 98.72 | 600,000 | 1 | 2.479 | ||
| SE0021308541 | SVEZIA 2,25% 11/05/2035 SEK | 11/05/2035 | SEK | Fixed rate | 1Y | 2.25 | 2.785 | 1 | 600,000 | 95.778 | 96.473 | 600,000 | 1 | 2.695 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 5.029 | 1 | 150,000 | 47.62 | 47.71 | 150,000 | 1 | 5.018 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 5.033 | 1 | 150,000 | 49.04 | 49.14 | 150,000 | 1 | 5.021 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 5.028 | 1 | 150,000 | 52.32 | 52.41 | 150,000 | 1 | 5.018 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.803 | 1 | 150,000 | 67.18 | 67.29 | 150,000 | 1 | 4.790 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 5.014 | 1 | 150,000 | 55.06 | 55.14 | 150,000 | 1 | 5.006 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 5.014 | 1 | 150,000 | 58.38 | 58.48 | 150,000 | 1 | 5.004 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 5.014 | 1 | 150,000 | 57.06 | 57.14 | 150,000 | 1 | 5.006 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.814 | 1 | 150,000 | 69.45 | 69.56 | 150,000 | 1 | 4.801 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 4.999 | 1 | 150,000 | 60.39 | 60.46 | 150,000 | 1 | 4.992 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.768 | 1 | 150,000 | 73.18 | 73.3 | 150,000 | 1 | 4.754 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 5.004 | 1 | 150,000 | 62.36 | 62.46 | 150,000 | 1 | 4.994 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 5.004 | 1 | 150,000 | 62.7 | 62.79 | 150,000 | 1 | 4.995 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 5.002 | 1 | 150,000 | 63.89 | 63.99 | 150,000 | 1 | 4.992 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 4.966 | 1 | 150,000 | 68.92 | 69.01 | 150,000 | 1 | 4.957 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.939 | 1 | 150,000 | 70.35 | 70.46 | 150,000 | 1 | 4.927 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.982 | 1 | 150,000 | 69.44 | 69.52 | 150,000 | 1 | 4.975 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.866 | 1 | 150,000 | 77.11 | 77.23 | 150,000 | 1 | 4.854 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.942 | 1 | 150,000 | 74.47 | 74.59 | 150,000 | 1 | 4.931 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 4.961 | 1 | 150,000 | 73.31 | 73.41 | 150,000 | 1 | 4.952 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.932 | 1 | 150,000 | 76.31 | 76.44 | 150,000 | 1 | 4.920 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 4.965 | 1 | 150,000 | 74.52 | 74.63 | 150,000 | 1 | 4.955 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 4.920 | 1 | 150,000 | 76.82 | 76.94 | 150,000 | 1 | 4.908 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.789 | 1 | 150,000 | 81.7 | 81.82 | 150,000 | 1 | 4.777 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.848 | 1 | 150,000 | 80.35 | 80.47 | 150,000 | 1 | 4.836 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 4.908 | 1 | 150,000 | 78.63 | 78.74 | 150,000 | 1 | 4.897 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.803 | 1 | 150,000 | 82.76 | 82.86 | 150,000 | 1 | 4.793 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 4.890 | 1 | 150,000 | 81.97 | 82.08 | 150,000 | 1 | 4.880 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 4.969 | 1 | 150,000 | 78.53 | 78.63 | 150,000 | 1 | 4.960 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.879 | 1 | 150,000 | 85.19 | 85.3 | 150,000 | 1 | 4.869 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.958 | 1 | 150,000 | 80.34 | 80.43 | 150,000 | 1 | 4.951 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.862 | 1 | 150,000 | 85.64 | 85.75 | 150,000 | 1 | 4.851 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 4.865 | 1 | 150,000 | 86.94 | 87.04 | 150,000 | 1 | 4.856 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.881 | 1 | 500,000 | 88.55 | 89.84 | 500,000 | 1 | 4.760 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.661 | 1 | 150,000 | 91.858 | 91.99 | 150,000 | 1 | 4.647 |