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 | 4.669 | 1 | 50,000 | 103.16 | 103.899 | 50,000 | 1 | 4.481 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 5.521 | 1 | 50,000 | 106.06 | 107.17 | 50,000 | 1 | 5.372 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 4.849 | 1 | 50,000 | 108.16 | 108.92 | 50,000 | 1 | 4.693 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 5.789 | 1 | 50,000 | 67.78 | 68.5 | 50,000 | 1 | 5.703 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.410 | 1 | 50,000 | 76.41 | 77.27 | 50,000 | 1 | 5.265 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 5.713 | 1 | 50,000 | 67.51 | 68.32 | 50,000 | 1 | 5.615 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 5.652 | 1 | 50,000 | 69.51 | 70.27 | 50,000 | 1 | 5.579 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 5.767 | 1 | 50,000 | 85.09 | 86.3 | 50,000 | 1 | 5.664 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 5.700 | 1 | 50,000 | 84.51 | 85.34 | 50,000 | 1 | 5.607 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 5.777 | 1 | 50,000 | 77.65 | 78.96 | 50,000 | 1 | 5.613 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.571 | 1 | 50,000 | 85.91 | 86.77 | 50,000 | 1 | 5.457 | 1.0262 | |
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5.13 | 7.861 | 1 | 100,000 | 98.93 | 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 | 4.532 | 1 | 500,000 | 97.306 | 98.046 | 500,000 | 1 | 4.383 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.636 | 1 | 1,500,000 | 97.798 | 98.526 | 1,500,000 | 1 | 4.422 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.580 | 1 | 1,000,000 | 99.336 | 99.785 | 1,000,000 | 1 | 4.968 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.531 | 1 | 500,000 | 92.627 | 93.764 | 500,000 | 1 | 4.366 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 5.087 | 1 | 250,000 | 98.212 | 98.804 | 250,000 | 1 | 4.723 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.539 | 1 | 500,000 | 94.833 | 95.561 | 500,000 | 1 | 4.389 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.673 | 1 | 500,000 | 96.06 | 96.893 | 500,000 | 1 | 4.420 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4.13 | 5.480 | 1 | 1,000,000 | 99.104 | 99.402 | 1,000,000 | 1 | 5.029 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 5.095 | 1 | 250,000 | 98.09 | 98.582 | 250,000 | 1 | 4.777 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4.25 | 5.734 | 1 | 1,000,000 | 99.135 | 99.633 | 1,000,000 | 1 | 4.881 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.649 | 1 | 300,000 | 97.457 | 98.097 | 300,000 | 1 | 4.452 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.551 | 1 | 250,000 | 96.733 | 97.482 | 250,000 | 1 | 4.396 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 5.135 | 1 | 1,250,000 | 98.311 | 98.793 | 1,250,000 | 1 | 4.808 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.671 | 1 | 250,000 | 97.481 | 98.113 | 250,000 | 1 | 4.472 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.553 | 1 | 500,000 | 96.778 | 97.511 | 500,000 | 1 | 4.399 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4.50 | 5.884 | 1 | 1,000,000 | 99.311 | 99.809 | 1,000,000 | 1 | 4.899 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.388 | 1 | 500,000 | 97.429 | 97.973 | 500,000 | 1 | 4.848 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.753 | 1 | 500,000 | 94.094 | 94.774 | 500,000 | 1 | 4.501 | ||
| 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 | 5.505 | 1 | 500,000 | 97.468 | 98.012 | 500,000 | 1 | 4.905 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.526 | 1 | 500,000 | 89.045 | 90.025 | 500,000 | 1 | 4.369 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.776 | 1 | 500,000 | 94.475 | 95.307 | 500,000 | 1 | 4.461 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.569 | 1 | 500,000 | 92.556 | 93.452 | 500,000 | 1 | 4.357 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2.63 | 5.408 | 1 | 500,000 | 97.635 | 97.931 | 500,000 | 1 | 5.054 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 4.691 | 1 | 500,000 | 94.221 | 94.521 | 500,000 | 1 | 4.574 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1.75 | 5.398 | 1 | 500,000 | 97.16 | 97.39 | 500,000 | 1 | 5.095 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.618 | 1 | 150,000 | 82.33 | 84.39 | 150,000 | 1 | 4.266 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 4.620 | 1 | 150,000 | 79.67 | 81.72 | 150,000 | 1 | 4.254 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0.38 | 6.261 | 1 | 500,000 | 98.644 | 99.044 | 500,000 | 1 | 4.508 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1.13 | 5.586 | 1 | 150,000 | 96.72 | 97.14 | 150,000 | 1 | 4.999 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 4.738 | 1 | 150,000 | 90.75 | 91.17 | 150,000 | 1 | 4.565 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.501 | 1 | 150,000 | 84.98 | 85.44 | 150,000 | 1 | 4.401 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 4.760 | 1 | 150,000 | 91.85 | 92.28 | 150,000 | 1 | 4.580 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.440 | 1 | 150,000 | 87.04 | 87.5 | 150,000 | 1 | 4.337 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1.25 | 5.715 | 1 | 500,000 | 98.789 | 98.988 | 500,000 | 1 | 4.974 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.484 | 1 | 150,000 | 86.79 | 87.25 | 150,000 | 1 | 4.377 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.403 | 1 | 500,000 | 96.971 | 97.309 | 500,000 | 1 | 5.028 |