Foreign Government bonds
ISIN | Description | Maturity | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 4.664 | 1 | 50,000 | 103.18 | 103.899 | 50,000 | 1 | 4.481 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 5.518 | 1 | 50,000 | 106.08 | 107.24 | 50,000 | 1 | 5.363 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 4.837 | 1 | 50,000 | 108.22 | 108.98 | 50,000 | 1 | 4.681 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 5.807 | 1 | 50,000 | 67.63 | 68.59 | 50,000 | 1 | 5.692 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.407 | 1 | 50,000 | 76.43 | 77.29 | 50,000 | 1 | 5.262 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 5.715 | 1 | 50,000 | 67.49 | 68.4 | 50,000 | 1 | 5.605 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 5.642 | 1 | 50,000 | 69.61 | 70.37 | 50,000 | 1 | 5.570 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 5.759 | 1 | 50,000 | 85.19 | 86.45 | 50,000 | 1 | 5.652 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 5.691 | 1 | 50,000 | 84.59 | 85.42 | 50,000 | 1 | 5.598 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 5.769 | 1 | 50,000 | 77.71 | 79.02 | 50,000 | 1 | 5.606 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.564 | 1 | 50,000 | 85.96 | 86.82 | 50,000 | 1 | 5.451 | 1.0262 | |
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5.13 | 8.726 | 1 | 100,000 | 98.6 | 100.85 | 100,000 | 1 | 2.945 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.766 | 1 | 100,000 | 102.2 | 105.5 | 100,000 | 1 | 3.068 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.522 | 1 | 500,000 | 97.353 | 98.186 | 500,000 | 1 | 4.355 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.624 | 1 | 1,500,000 | 97.841 | 98.581 | 1,500,000 | 1 | 4.406 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.575 | 1 | 1,000,000 | 99.34 | 99.804 | 1,000,000 | 1 | 4.942 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.513 | 1 | 500,000 | 92.752 | 93.92 | 495,000 | 1 | 4.343 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 5.068 | 1 | 250,000 | 98.243 | 98.831 | 250,000 | 1 | 4.707 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.519 | 1 | 500,000 | 94.931 | 95.659 | 500,000 | 1 | 4.369 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.654 | 1 | 500,000 | 96.123 | 96.971 | 500,000 | 1 | 4.396 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4.13 | 5.477 | 1 | 1,000,000 | 99.106 | 99.404 | 1,000,000 | 1 | 5.026 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 5.080 | 1 | 250,000 | 98.113 | 98.602 | 250,000 | 1 | 4.764 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4.25 | 5.741 | 1 | 1,000,000 | 99.131 | 99.645 | 1,000,000 | 1 | 4.860 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.634 | 1 | 300,000 | 97.504 | 98.152 | 300,000 | 1 | 4.435 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.533 | 1 | 250,000 | 96.819 | 97.571 | 250,000 | 1 | 4.377 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 5.115 | 1 | 1,250,000 | 98.34 | 98.824 | 1,250,000 | 1 | 4.787 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.661 | 1 | 250,000 | 97.512 | 98.191 | 250,000 | 1 | 4.447 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.533 | 1 | 500,000 | 96.872 | 97.612 | 500,000 | 1 | 4.378 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4.50 | 5.862 | 1 | 1,000,000 | 99.322 | 99.818 | 1,000,000 | 1 | 4.881 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.384 | 1 | 500,000 | 97.433 | 97.993 | 500,000 | 1 | 4.828 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.745 | 1 | 500,000 | 94.117 | 94.852 | 500,000 | 1 | 4.472 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2.50 | 18.701 | 1 | 500,000 | 99.598 | 99.925 | 5,000 | 1 | 5.489 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.75 | 5.496 | 1 | 500,000 | 97.476 | 98.024 | 500,000 | 1 | 4.892 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.504 | 1 | 500,000 | 89.178 | 90.158 | 500,000 | 1 | 4.348 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.764 | 1 | 500,000 | 94.506 | 95.361 | 500,000 | 1 | 4.441 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.554 | 1 | 500,000 | 92.619 | 93.514 | 500,000 | 1 | 4.342 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2.63 | 5.399 | 1 | 500,000 | 97.643 | 97.947 | 500,000 | 1 | 5.035 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 4.676 | 1 | 500,000 | 94.26 | 94.568 | 500,000 | 1 | 4.555 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1.75 | 5.377 | 1 | 500,000 | 97.176 | 97.41 | 500,000 | 1 | 5.069 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.600 | 1 | 150,000 | 82.43 | 84.49 | 150,000 | 1 | 4.249 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 4.602 | 1 | 150,000 | 79.77 | 81.82 | 150,000 | 1 | 4.236 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0.38 | 6.243 | 1 | 500,000 | 98.648 | 99.059 | 500,000 | 1 | 4.442 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1.13 | 5.572 | 1 | 150,000 | 96.73 | 97.15 | 150,000 | 1 | 4.985 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 4.725 | 1 | 150,000 | 90.78 | 91.2 | 150,000 | 1 | 4.553 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.479 | 1 | 150,000 | 85.08 | 85.53 | 150,000 | 1 | 4.381 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 4.748 | 1 | 150,000 | 91.88 | 92.32 | 150,000 | 1 | 4.563 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.422 | 1 | 150,000 | 87.12 | 87.57 | 150,000 | 1 | 4.321 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1.25 | 5.656 | 1 | 500,000 | 98.805 | 99.004 | 500,000 | 1 | 4.914 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.468 | 1 | 150,000 | 86.86 | 87.33 | 150,000 | 1 | 4.358 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.390 | 1 | 500,000 | 96.982 | 97.326 | 500,000 | 1 | 5.009 |