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 | 4.582 | 1 | 200,000 | 93.54 | 95.256 | 200,000 | 1 | 4.116 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.231 | 1 | 200,000 | 72.3 | 75.25 | 200,000 | 1 | 5.940 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 4.804 | 1 | 100,000 | 103.697 | 106.138 | 100,000 | 1 | 4.441 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4.00 | 7.079 | 1 | 50,000 | 63.87 | 65.31 | 50,000 | 1 | 6.911 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7.63 | 7.348 | 1 | 50,000 | 103.24 | 104.69 | 50,000 | 1 | 7.229 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 5.090 | 1 | 150,000 | 46.27 | 48.57 | 150,000 | 1 | 4.833 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 5.032 | 1 | 150,000 | 48.28 | 48.51 | 150,000 | 1 | 5.006 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 5.094 | 1 | 150,000 | 50.99 | 53.35 | 150,000 | 1 | 4.845 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 5.027 | 1 | 150,000 | 64.23 | 67.43 | 150,000 | 1 | 4.656 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 5.091 | 1 | 150,000 | 53.68 | 56.36 | 150,000 | 1 | 4.822 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 5.133 | 1 | 150,000 | 56.57 | 59.41 | 150,000 | 1 | 4.847 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 5.135 | 1 | 150,000 | 55.26 | 58.02 | 150,000 | 1 | 4.860 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 5.011 | 1 | 150,000 | 66.76 | 70.12 | 150,000 | 1 | 4.634 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 5.141 | 1 | 150,000 | 58.39 | 63.03 | 150,000 | 1 | 4.704 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 5.002 | 1 | 150,000 | 70.21 | 73.73 | 150,000 | 1 | 4.612 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 5.130 | 1 | 150,000 | 60.48 | 63.48 | 150,000 | 1 | 4.837 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 5.103 | 1 | 150,000 | 61.12 | 64.18 | 150,000 | 1 | 4.816 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 5.116 | 1 | 150,000 | 62.14 | 65.26 | 150,000 | 1 | 4.817 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 5.116 | 1 | 150,000 | 66.76 | 70.12 | 150,000 | 1 | 4.785 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.985 | 1 | 150,000 | 69.21 | 69.46 | 150,000 | 1 | 4.959 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.987 | 1 | 150,000 | 68.97 | 69.54 | 150,000 | 1 | 4.937 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.920 | 1 | 150,000 | 75.95 | 76.18 | 150,000 | 1 | 4.897 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 5.128 | 1 | 150,000 | 72 | 75.6 | 150,000 | 1 | 4.782 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 5.109 | 1 | 150,000 | 71.22 | 74.78 | 150,000 | 1 | 4.775 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.971 | 1 | 150,000 | 75.36 | 75.63 | 150,000 | 1 | 4.945 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 5.116 | 1 | 150,000 | 72.4 | 76.02 | 150,000 | 1 | 4.784 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 5.099 | 1 | 150,000 | 74.43 | 78.17 | 150,000 | 1 | 4.740 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 5.029 | 1 | 150,000 | 78.8 | 82.78 | 150,000 | 1 | 4.627 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 5.040 | 1 | 150,000 | 77.88 | 81.78 | 150,000 | 1 | 4.657 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 5.127 | 1 | 150,000 | 75.85 | 79.65 | 150,000 | 1 | 4.763 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 5.020 | 1 | 150,000 | 80.08 | 84.12 | 150,000 | 1 | 4.620 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 5.268 | 1 | 150,000 | 77.6 | 81.5 | 150,000 | 1 | 4.892 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 5.132 | 1 | 150,000 | 76.28 | 80.1 | 150,000 | 1 | 4.804 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 5.087 | 1 | 150,000 | 82.59 | 86.73 | 150,000 | 1 | 4.706 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.964 | 1 | 150,000 | 80.02 | 80.34 | 150,000 | 1 | 4.939 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 5.075 | 1 | 150,000 | 83 | 87.16 | 150,000 | 1 | 4.688 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 5.060 | 1 | 150,000 | 84.49 | 88.73 | 150,000 | 1 | 4.673 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.942 | 1 | 500,000 | 87.58 | 88.93 | 500,000 | 1 | 4.817 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.915 | 1 | 150,000 | 89.04 | 93.54 | 150,000 | 1 | 4.470 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.877 | 1 | 150,000 | 89.83 | 90.16 | 150,000 | 1 | 4.847 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.748 | 1 | 150,000 | 95.001 | 98.419 | 150,000 | 1 | 4.404 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.765 | 1 | 150,000 | 94.45 | 94.84 | 150,000 | 1 | 4.728 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.846 | 1 | 150,000 | 95.061 | 98.859 | 150,000 | 1 | 4.481 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.824 | 1 | 150,000 | 95.401 | 99.219 | 150,000 | 1 | 4.449 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.383 | 1 | 150,000 | 100.981 | 101.703 | 150,000 | 1 | 4.297 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.643 | 1 | 150,000 | 98.631 | 102.609 | 150,000 | 1 | 4.233 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.831 | 1 | 150,000 | 97.861 | 101.779 | 150,000 | 1 | 4.457 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.613 | 1 | 150,000 | 101.211 | 105.289 | 150,000 | 1 | 4.167 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.935 | 1 | 150,000 | 98.01 | 102.97 | 150,000 | 1 | 4.482 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 5.046 | 1 | 150,000 | 95.56 | 100.36 | 150,000 | 1 | 4.726 |