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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS3198384813 | ROMANIA 6,125% 07/10/2037 | 07/10/2037 | EUR | Fixed rate | 1Y | 6.13 | 6.452 | 1 | 50,000 | 97.37 | 98.12 | 50,000 | 1 | 6.356 | ||
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6.13 | 6.850 | 1 | 50,000 | 92.61 | 93.71 | 50,000 | 1 | 6.737 | ||
| XS2999552909 | ROMANIA 6,25% 10/09/2034 | 10/09/2034 | EUR | Fixed rate | 1Y | 6.25 | 5.928 | 1 | 50,000 | 101.96 | 102.43 | 50,000 | 1 | 5.856 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 5.743 | 1 | 50,000 | 103.67 | 104.09 | 50,000 | 1 | 5.673 | ||
| XS3200176298 | ROMANIA 6,50% 07/10/2045 | 07/10/2045 | EUR | Fixed rate | 1Y | 6.50 | 6.866 | 1 | 50,000 | 96.08 | 96.7 | 50,000 | 1 | 6.806 | ||
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | 16/05/2036 | USD | Fixed rate | 6M | 6.63 | 6.537 | 1 | 50,000 | 100.63 | 101.38 | 50,000 | 1 | 6.435 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 4.356 | 1 | 50,000 | 106.98 | 107.47 | 50,000 | 1 | 4.206 | ||
| XS3021378388 | ROMANIA 6,75% 11/07/2039 | 11/07/2039 | EUR | Fixed rate | 1Y | 6.75 | 6.650 | 1 | 50,000 | 100.81 | 101.62 | 50,000 | 1 | 6.557 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7.63 | 7.128 | 1 | 50,000 | 105.88 | 106.98 | 50,000 | 1 | 7.040 | ||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | 22/02/2036 | EUR | Fixed rate | 1Y | 5.63 | 6.029 | 1 | 50,000 | 97.05 | 97.61 | 50,000 | 1 | 5.950 | ||
| SE0013935319 | SVEZIA 0,125% 12/05/2031 SEK | 12/05/2031 | SEK | Fixed rate | 1Y | 0.13 | 2.655 | 1 | 600,000 | 88.266 | 88.935 | 600,000 | 1 | 2.501 | ||
| SE0011281922 | SVEZIA 0,75% 12/11/2029 SEK | 12/11/2029 | SEK | Fixed rate | 1Y | 0.75 | 2.586 | 1 | 600,000 | 93.904 | 94.546 | 600,000 | 1 | 2.386 | ||
| SE0017830730 | SVEZIA 1,75% 11/11/2033 SEK | 11/11/2033 | SEK | Fixed rate | 1Y | 1.75 | 2.780 | 1 | 600,000 | 93.098 | 93.816 | 600,000 | 1 | 2.669 | ||
| SE0004517290 | SVEZIA 2,25% 01/06/2032 SEK | 01/06/2032 | SEK | Fixed rate | 1Y | 2.25 | 2.702 | 1 | 600,000 | 97.498 | 98.202 | 600,000 | 1 | 2.574 | ||
| SE0021308541 | SVEZIA 2,25% 11/05/2035 SEK | 11/05/2035 | SEK | Fixed rate | 1Y | 2.25 | 2.852 | 1 | 600,000 | 95.276 | 95.969 | 600,000 | 1 | 2.761 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 5.139 | 1 | 150,000 | 46.69 | 46.78 | 150,000 | 1 | 5.129 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 5.144 | 1 | 150,000 | 48.08 | 48.19 | 150,000 | 1 | 5.132 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 5.141 | 1 | 150,000 | 51.31 | 51.41 | 150,000 | 1 | 5.130 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.934 | 1 | 150,000 | 66.11 | 66.24 | 150,000 | 1 | 4.919 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 5.127 | 1 | 150,000 | 54 | 54.08 | 150,000 | 1 | 5.118 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 5.126 | 1 | 150,000 | 57.32 | 57.41 | 150,000 | 1 | 5.117 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 5.125 | 1 | 150,000 | 55.99 | 56.07 | 150,000 | 1 | 5.117 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.942 | 1 | 150,000 | 68.37 | 68.49 | 150,000 | 1 | 4.928 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 5.112 | 1 | 150,000 | 59.25 | 59.33 | 150,000 | 1 | 5.104 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.899 | 1 | 150,000 | 72.06 | 72.19 | 150,000 | 1 | 4.884 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 5.118 | 1 | 150,000 | 61.24 | 61.33 | 150,000 | 1 | 5.109 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 5.117 | 1 | 150,000 | 61.55 | 61.67 | 150,000 | 1 | 5.105 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 5.117 | 1 | 150,000 | 62.74 | 62.84 | 150,000 | 1 | 5.107 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 5.084 | 1 | 150,000 | 67.77 | 67.87 | 150,000 | 1 | 5.074 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 5.061 | 1 | 150,000 | 69.19 | 69.27 | 150,000 | 1 | 5.053 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 5.095 | 1 | 150,000 | 68.19 | 68.3 | 450,000 | 2 | 5.085 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 5.000 | 1 | 150,000 | 75.84 | 75.97 | 150,000 | 1 | 4.986 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 5.062 | 1 | 150,000 | 73.27 | 73.39 | 150,000 | 1 | 5.051 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 5.079 | 1 | 150,000 | 72.11 | 72.21 | 150,000 | 1 | 5.069 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 5.057 | 1 | 150,000 | 75.05 | 75.24 | 150,000 | 1 | 5.039 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 5.083 | 1 | 150,000 | 73.29 | 73.4 | 150,000 | 1 | 5.072 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 5.045 | 1 | 150,000 | 75.57 | 75.71 | 150,000 | 1 | 5.031 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.919 | 1 | 150,000 | 80.47 | 80.61 | 150,000 | 1 | 4.904 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.980 | 1 | 150,000 | 79.07 | 79.21 | 150,000 | 1 | 4.965 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 5.031 | 1 | 150,000 | 77.39 | 77.49 | 150,000 | 1 | 5.021 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.929 | 1 | 150,000 | 81.55 | 81.64 | 150,000 | 1 | 4.920 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 5.017 | 1 | 150,000 | 80.67 | 80.74 | 150,000 | 1 | 5.010 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 5.091 | 1 | 150,000 | 77.16 | 77.34 | 150,000 | 1 | 5.075 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 5.007 | 1 | 150,000 | 83.85 | 83.92 | 150,000 | 1 | 5.001 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 5.072 | 1 | 150,000 | 78.93 | 79.02 | 150,000 | 1 | 5.065 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.988 | 1 | 150,000 | 84.34 | 84.42 | 150,000 | 1 | 4.980 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 4.994 | 1 | 150,000 | 85.59 | 85.68 | 150,000 | 1 | 4.985 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 5.008 | 1 | 500,000 | 87.24 | 88.48 | 500,000 | 1 | 4.889 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.958 | 1 | 42,000 | 89.01 | 92.57 | 40,000 | 1 | 4.590 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.939 | 1 | 150,000 | 89.48 | 89.58 | 150,000 | 1 | 4.929 |