Foreign government bonds

Foreign Government bonds

ISIN
Description
Maturity
Trading Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
XS2689948078 ROMANIA 6,375% 18/09/2033 18/09/2033 EUR Fixed rate 1Y 6.38
XS3114897633 ROMANIA 6,625% 16/05/2036 USD 16/05/2036 USD Fixed rate 6M 6.63
XS2538441598 ROMANIA 6,625% 27/09/2029 27/09/2029 EUR Fixed rate 1Y 6.63
XS3021378388 ROMANIA 6,75% 11/07/2039 11/07/2039 EUR Fixed rate 1Y 6.75
XS2571924070 ROMANIA 7,625% 17/01/53 USD 17/01/2053 USD Fixed rate 6M 7.63
XS2770921315 ROMANIA GREEN 5,625% 22/02/2036 22/02/2036 EUR Fixed rate 1Y 5.63
US912810SN90 T BOND 1,25% 15/05/2050 USD 15/05/2050 USD Fixed rate 6M 1.25
US912810SP49 T BOND 1,375% 15/08/2050 USD 15/08/2050 USD Fixed rate 6M 1.38
US912810SS87 T BOND 1,625% 15/11/2050 USD 15/11/2050 USD Fixed rate 6M 1.63
US912810TA60 T BOND 1,75% 15/08/2041 USD 15/08/2041 USD Fixed rate 6M 1.75 +0.26
US912810TB44 T BOND 1,875% 15/11/2051 USD 15/11/2051 USD Fixed rate 6M 1.88
US912810SL35 T BOND 2,00% 15/02/2050 USD 15/02/2050 USD Fixed rate 6M 2.00
US912810SZ21 T BOND 2,00% 15/08/2051 USD 15/08/2051 USD Fixed rate 6M 2.00
US912810TC27 T BOND 2,00% 15/11/2041 USD 15/11/2041 USD Fixed rate 6M 2.00
US912810TD00 T BOND 2,25% 15/02/2052 USD 15/02/2052 USD Fixed rate 6M 2.25
US912810SY55 T BOND 2,25% 15/05/2041 USD 15/05/2041 USD Fixed rate 6M 2.25
US912810SJ88 T BOND 2,25% 15/08/2049 USD 15/08/2049 USD Fixed rate 6M 2.25
US912810SX72 T BOND 2,375% 15/05/2051 USD 15/05/2051 USD Fixed rate 6M 2.38
US912810SK51 T BOND 2,375% 15/11/2049 USD 15/11/2049 USD Fixed rate 6M 2.38
US912810RS96 T BOND 2,50% 15/05/2046 USD 15/05/2046 USD Fixed rate 6M 2.50
US912810RK60 T BOND 2,50% 15/2/45 USD 15/02/2045 USD Fixed rate 6M 2.50
US912810TG31 T BOND 2,875% 15/05/2052 USD 15/05/2052 USD Fixed rate 6M 2.88
US912810RB61 T BOND 2,875% 15/05/43 USD 15/05/2043 USD Fixed rate 6M 2.88
US912810RN00 T BOND 2,875% 15/08/2045 USD 15/08/2045 USD Fixed rate 6M 2.88
US912810RU43 T BOND 2,875% 15/11/2046 USD 15/11/2046 USD Fixed rate 6M 2.88
US912810RM27 T BOND 3% 15/5/45 USD 15/05/2045 USD Fixed rate 6M 3.00
US912810RX81 T BOND 3,00% 15/05/2047 USD 15/05/2047 USD Fixed rate 6M 3.00
US912810RJ97 T BOND 3,00% 15/11/2044 USD 15/11/2044 USD Fixed rate 6M 3.00
US912810QU51 T BOND 3,125% 15/02/2042 USD 15/02/2042 USD Fixed rate 6M 3.13
US912810QZ49 T BOND 3,125% 15/02/43 USD 15/02/2043 USD Fixed rate 6M 3.13
US912810RH32 T BOND 3,125% 15/08/2044 USD 15/08/2044 USD Fixed rate 6M 3.13
US912810TH14 T BOND 3,25% 15/05/2042 USD 15/05/2042 USD Fixed rate 6M 3.25
US912810RG58 T BOND 3,375% 15/05/44 USD 15/05/2044 USD Fixed rate 6M 3.38
US912810SE91 T BOND 3,375% 15/11/2048 USD 15/11/2048 USD Fixed rate 6M 3.38
US912810RE01 T BOND 3,625% 15/02/2044 USD 15/02/2044 USD Fixed rate 6M 3.63
US912810TN81 T BOND 3,625% 15/02/2053 USD 15/02/2053 USD Fixed rate 6M 3.63 +0.33
US912810RC45 T BOND 3,625% 15/08/43 USD 15/08/2043 USD Fixed rate 6M 3.63
US912810RD28 T BOND 3,75% 15/11/2043 USD 15/11/2043 USD Fixed rate 6M 3.75
US912810TQ13 T BOND 3,875% 15/02/2043 USD 15/02/2043 USD Fixed rate 6M 3.88
US912810QK79 T BOND 3,875% 15/08/2040 USD 15/08/2040 USD Fixed rate 6M 3.88
US912810TM09 T BOND 4,00% 15/11/2042 USD 15/11/2042 USD Fixed rate 6M 4.00
US912810QB70 T BOND 4,25% 15/05/2039 USD 15/05/2039 USD Fixed rate 6M 4.25
US912810QL52 T BOND 4,25% 15/11/2040 USD 15/11/2040 USD Fixed rate 6M 4.25
US912810QH41 T BOND 4,375% 15/05/2040 USD 15/05/2040 USD Fixed rate 6M 4.38
US912810QD37 T BOND 4,375% 15/11/2039 USD 15/11/2039 USD Fixed rate 6M 4.38
US912810FT08 T BOND 4,5% 15/02/36 USD 15/02/2036 USD Fixed rate 6M 4.50
US912810PX00 T BOND 4,50% 15/05/2038 USD 15/05/2038 USD Fixed rate 6M 4.50 4.376 1 4,000 101.181
US912810QE10 T BOND 4,625% 15/02/2040 USD 15/02/2040 USD Fixed rate 6M 4.63
US912810PT97 T BOND 4,75% 15/02/2037 USD 15/02/2037 USD Fixed rate 6M 4.75
US912810QN19 T BOND 4,75% 15/02/2041 USD 15/02/2041 USD Fixed rate 6M 4.75
201 - 250 / 314
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