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 | 4.379 | 1 | 200,000 | 95.116 | 96.836 | 200,000 | 1 | 3.839 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 5.961 | 1 | 200,000 | 75.36 | 78.5 | 200,000 | 1 | 5.665 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 4.591 | 1 | 203,000 | 104.751 | 106.011 | 203,000 | 1 | 4.391 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4.00 | 6.880 | 1 | 50,000 | 65.92 | 66.62 | 50,000 | 1 | 6.801 | ||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | 15/06/2048 | USD | Fixed rate | 6M | 5.13 | 6.879 | 1 | 50,000 | 80.17 | 80.81 | 50,000 | 1 | 6.813 | ||
| XS3307981491 | ROMANIA 5,75% 04/07/2036 USD | 04/07/2036 | USD | Fixed rate | 6M | 5.75 | 6.537 | 1 | 50,000 | 94.13 | 94.7 | 50,000 | 1 | 6.457 | ||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | 16/09/2030 | USD | Fixed rate | 6M | 5.75 | 5.616 | 1 | 50,000 | 100.52 | 101.16 | 50,000 | 1 | 5.452 | ||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | 25/05/2034 | USD | Fixed rate | 6M | 6.00 | 6.279 | 1 | 50,000 | 98.23 | 98.82 | 50,000 | 1 | 6.185 | ||
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6.13 | 6.767 | 1 | 50,000 | 93.4 | 94.05 | 50,000 | 1 | 6.701 | ||
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | 16/05/2036 | USD | Fixed rate | 6M | 6.63 | 6.539 | 1 | 50,000 | 100.6 | 101.17 | 50,000 | 1 | 6.462 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7.63 | 7.052 | 1 | 50,000 | 106.84 | 107.49 | 50,000 | 1 | 7.001 | +2 | |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 5.184 | 1 | 42,000 | 46.2 | 48.5 | 40,000 | 1 | 4.921 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 5.089 | 1 | 300,000 | 48.46 | 49.26 | 300,000 | 1 | 5.000 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 5.149 | 1 | 42,000 | 51.14 | 53.72 | 40,000 | 1 | 4.873 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.954 | 1 | 42,000 | 65.81 | 69.13 | 40,000 | 1 | 4.567 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 5.163 | 1 | 42,000 | 53.57 | 56.25 | 40,000 | 1 | 4.888 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 5.145 | 1 | 42,000 | 57.05 | 59.93 | 40,000 | 1 | 4.853 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 5.118 | 1 | 42,000 | 55.98 | 58.78 | 40,000 | 1 | 4.838 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 5.039 | 1 | 42,000 | 67.41 | 70.81 | 40,000 | 1 | 4.650 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 5.107 | 1 | 42,000 | 59.23 | 62.21 | 40,000 | 1 | 4.822 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.999 | 1 | 42,000 | 71.08 | 74.68 | 40,000 | 1 | 4.591 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 5.134 | 1 | 20,000 | 61 | 63.93 | 40,000 | 1 | 4.845 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 5.164 | 1 | 42,000 | 61 | 64.06 | 40,000 | 1 | 4.871 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 5.172 | 1 | 42,000 | 62.11 | 65.25 | 40,000 | 1 | 4.866 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 5.160 | 1 | 42,000 | 66.95 | 70.31 | 40,000 | 1 | 4.822 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 5.077 | 1 | 1,000,000 | 68.95 | 71.22 | 1,000,000 | 1 | 4.844 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 5.134 | 1 | 300,000 | 67.71 | 70.9 | 300,000 | 1 | 4.852 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.956 | 1 | 300,000 | 76.17 | 77.4 | 300,000 | 1 | 4.830 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 5.142 | 1 | 42,000 | 72.4 | 76.04 | 40,000 | 1 | 4.786 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 5.155 | 1 | 42,000 | 71.26 | 74.84 | 40,000 | 1 | 4.813 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 5.012 | 1 | 300,000 | 75.44 | 76.75 | 300,000 | 1 | 4.885 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 5.156 | 1 | 42,000 | 72.45 | 76.09 | 40,000 | 1 | 4.816 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 5.120 | 1 | 42,000 | 74.75 | 78.51 | 40,000 | 1 | 4.752 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 5.023 | 1 | 42,000 | 79.41 | 83.41 | 40,000 | 1 | 4.610 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 5.077 | 1 | 42,000 | 78.05 | 82.01 | 40,000 | 1 | 4.679 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 5.120 | 1 | 42,000 | 76.43 | 80.29 | 40,000 | 1 | 4.744 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 5.031 | 1 | 42,000 | 80.49 | 84.57 | 40,000 | 1 | 4.618 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 5.100 | 1 | 42,000 | 79.76 | 83.78 | 40,000 | 1 | 4.716 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 5.154 | 1 | 42,000 | 76.4 | 80.26 | 40,000 | 1 | 4.817 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 5.056 | 1 | 42,000 | 83.29 | 87.49 | 40,000 | 1 | 4.664 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 5.032 | 1 | 500,000 | 79.39 | 81 | 500,000 | 1 | 4.905 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 5.089 | 1 | 42,000 | 83.25 | 87.45 | 40,000 | 1 | 4.689 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 5.036 | 1 | 42,000 | 85.09 | 89.41 | 40,000 | 1 | 4.636 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.915 | 1 | 500,000 | 88.16 | 89.46 | 500,000 | 1 | 4.793 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.692 | 1 | 150,000 | 91.529 | 91.683 | 150,000 | 1 | 4.676 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.904 | 1 | 500,000 | 89.8 | 91.12 | 500,000 | 1 | 4.780 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.566 | 1 | 150,000 | 96.901 | 97.053 | 150,000 | 1 | 4.550 | +0.03 | |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.706 | 1 | 150,000 | 95.217 | 95.379 | 150,000 | 1 | 4.690 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.666 | 1 | 150,000 | 97.008 | 97.176 | 150,000 | 1 | 4.650 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.630 | 1 | 150,000 | 97.438 | 97.584 | 150,000 | 1 | 4.616 |