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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS3198384813 | ROMANIA 6,125% 07/10/2037 | 07/10/2037 | EUR | Fixed rate | 1Y | 6.13 | 5.909 | 1 | 50,000 | 101.75 | 102.22 | 50,000 | 1 | 5.853 | ||
| 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 | |
| XS2999552909 | ROMANIA 6,25% 10/09/2034 | 10/09/2034 | EUR | Fixed rate | 1Y | 6.25 | 5.382 | 1 | 50,000 | 105.71 | 106.21 | 50,000 | 1 | 5.311 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 5.095 | 1 | 50,000 | 107.9 | 108.29 | 50,000 | 1 | 5.035 | ||
| XS3200176298 | ROMANIA 6,50% 07/10/2045 | 07/10/2045 | EUR | Fixed rate | 1Y | 6.50 | 6.355 | 1 | 50,000 | 101.56 | 102.16 | 50,000 | 1 | 6.302 | ||
| 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 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 3.832 | 1 | 50,000 | 109.36 | 109.76 | 50,000 | 1 | 3.720 | +0.23 | |
| XS3021378388 | ROMANIA 6,75% 11/07/2039 | 11/07/2039 | EUR | Fixed rate | 1Y | 6.75 | 6.096 | 1 | 50,000 | 105.79 | 106.23 | 50,000 | 1 | 6.049 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7.63 | 6.754 | 1 | 50,000 | 110.74 | 111.41 | 50,000 | 1 | 6.704 | ||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | 22/02/2036 | EUR | Fixed rate | 1Y | 5.63 | 5.604 | 1 | 50,000 | 100.15 | 100.59 | 50,000 | 1 | 5.546 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 4.921 | 1 | 150,000 | 48.29 | 48.39 | 150,000 | 1 | 4.910 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 4.940 | 1 | 150,000 | 49.61 | 49.69 | 150,000 | 1 | 4.931 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 4.935 | 1 | 150,000 | 52.95 | 53.01 | 150,000 | 1 | 4.928 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.706 | 1 | 150,000 | 67.66 | 67.74 | 150,000 | 1 | 4.696 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 4.927 | 1 | 150,000 | 55.7 | 55.78 | 150,000 | 1 | 4.919 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 4.925 | 1 | 150,000 | 59.04 | 59.14 | 150,000 | 1 | 4.915 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 4.923 | 1 | 150,000 | 57.76 | 57.84 | 150,000 | 1 | 4.915 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.715 | 1 | 150,000 | 69.99 | 70.1 | 150,000 | 1 | 4.703 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 4.912 | 1 | 150,000 | 61.11 | 61.19 | 150,000 | 1 | 4.905 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.670 | 1 | 150,000 | 73.75 | 73.88 | 150,000 | 1 | 4.656 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 4.915 | 1 | 150,000 | 63.06 | 63.16 | 150,000 | 1 | 4.905 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 4.915 | 1 | 150,000 | 63.45 | 63.54 | 150,000 | 1 | 4.906 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 4.912 | 1 | 150,000 | 64.62 | 64.72 | 150,000 | 1 | 4.903 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 4.864 | 1 | 150,000 | 69.72 | 69.82 | 150,000 | 1 | 4.854 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.838 | 1 | 150,000 | 71.11 | 71.24 | 150,000 | 1 | 4.825 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.895 | 1 | 150,000 | 70.3 | 70.39 | 150,000 | 1 | 4.887 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.765 | 1 | 150,000 | 77.9 | 78.02 | 150,000 | 1 | 4.753 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.841 | 1 | 150,000 | 75.33 | 75.43 | 150,000 | 1 | 4.831 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 4.862 | 1 | 150,000 | 74.18 | 74.3 | 150,000 | 1 | 4.850 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.830 | 1 | 150,000 | 77.19 | 77.32 | 150,000 | 1 | 4.818 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 4.865 | 1 | 150,000 | 75.43 | 75.5 | 150,000 | 1 | 4.859 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 4.821 | 1 | 150,000 | 77.65 | 77.77 | 150,000 | 1 | 4.810 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.694 | 1 | 150,000 | 82.44 | 82.55 | 150,000 | 1 | 4.683 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.748 | 1 | 150,000 | 81.17 | 81.31 | 150,000 | 1 | 4.734 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 4.804 | 1 | 150,000 | 79.53 | 79.64 | 150,000 | 1 | 4.794 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.707 | 1 | 150,000 | 83.54 | 83.64 | 150,000 | 1 | 4.697 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 4.790 | 1 | 150,000 | 82.88 | 82.97 | 150,000 | 1 | 4.781 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 4.876 | 1 | 150,000 | 79.48 | 79.55 | 150,000 | 1 | 4.870 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.777 | 1 | 150,000 | 86.17 | 86.28 | 150,000 | 1 | 4.767 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.871 | 1 | 150,000 | 81.38 | 81.45 | 150,000 | 1 | 4.865 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.758 | 1 | 150,000 | 86.62 | 86.75 | 150,000 | 1 | 4.746 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 4.764 | 1 | 150,000 | 87.92 | 88.05 | 150,000 | 1 | 4.752 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.775 | 1 | 500,000 | 89.58 | 90.87 | 500,000 | 1 | 4.657 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.571 | 1 | 150,000 | 92.66 | 92.791 | 150,000 | 1 | 4.558 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.711 | 1 | 150,000 | 91.81 | 91.91 | 150,000 | 1 | 4.701 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.458 | 1 | 150,000 | 97.924 | 98.013 | 150,000 | 1 | 4.449 | +0.41 | |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.579 | 1 | 150,000 | 96.491 | 96.621 | 150,000 | 1 | 4.566 | +0.5 | |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.540 | 1 | 150,000 | 98.276 | 98.384 | 150,000 | 1 | 4.529 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.512 | 1 | 150,000 | 98.6 | 98.715 | 150,000 | 1 | 4.500 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.190 | 1 | 150,000 | 102.518 | 102.685 | 150,000 | 1 | 4.170 | +0.2 |