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 Today: 2008 May 16
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T-Bills quotes

1
1T-Bills maturity term 22.07.04 29.07.04 05.08.04 12.08.04 19.08.04 26.08.04 05.05.05 19.05.05 24.05.05 26.05.05 02.06.05 09.06.05 16.06.05 23.06.05 07.07.05 14.07.05 21.07.05 28.07.05 04.08.05 11.08.05 18.08.05 25.08.05 01.09.05 08.09.05 15.09.05 22.09.05 13.10.05 20.10.05 27.10.05 03.11.05 10.11.05 17.11.05 24.11.05 01.12.05 08.12.05 22.12.05 29.12.05 05.01.06 12.01.06 19.01.06 26.01.06 09.02.06 16.02.06 23.02.06 09.03.06 16.03.06 23.03.06 06.04.06 13.04.06 20.04.06 04.05.06 11.05.06 18.05.06 15.06.06 22.06.06 29.06.06 06.07.06 13.07.06 20.07.06 03.08.06 10.08.06 17.08.06 31.08.06 07.09.06 14.09.06 19.10.06 26.10.06 02.11.06 09.11.06 23.11.06 30.11.06 07.12.06 04.01.07 11.01.07 18.01.07
2 Term before maturity date (days) 6 13 3 9 16 23 28 13 20 14 15 17 31 17 24 31 17 17 24 17 24 17 17 17 24 31 17 15 22 17 24 31 17 24 31 15 22 29 17 24 31 17 24 31 14 21 28 17 24 31 17 24 31 17 24 31 17 24 31 17 24 31 15 22 29 17 17 24 31 17 24 31 17 24 31
3 Purchase price, (lei) 99.84 99.63 99.91 99.74 99.52 99.28 99.73 99.91 99.84 99.9 99.92 99.91 99.75 99.91 99.84 99.75 99.88 99.88 99.8 99.88 99.8 99.86 99.88 99.88 99.8 99.7 99.89 99.99 99.76 99.81 99.7 99.58 99.81 99.7 99.58 99.89 99.8 99.7 99.85 99.76 99.66 99.91 99.86 99.8 99.92 99.86 99.77 99.85 99.76 99.67 99.78 99.66 99.52 99.71 99.55 99.38 99.68 99.51 99.33 99.68 99.52 99.36 99.71 99.56 99.4 99.66 99.65 99.48 99.28 99.65 99.48 99.28 99.51 99.28 99.03
4 Sale price, (lei) 99.87 99.7 99.93 99.8 99.63 99.44 99.89 99.97 99.93 99.96 99.96 99.96 99.9 99.96 99.93 99.9 99.95 99.95 99.9 99.95 99.9 99.95 99.95 99.95 99.9 99.83 99.95 99.94 99.88 99.91 99.84 99.75 99.91 99.84 99.75 99.92 99.85 99.76 99.91 99.86 99.79 99.93 99.89 99.85 99.97 99.94 99.9 99.93 99.87 99.81 99.93 99.87 99.79 99.86 99.77 99.66 99.84 99.74 99.62 99.84 99.74 99.62 99.87 99.78 99.68 99.84 99.81 99.7 99.58 99.72 99.57 99.42 99.65 99.48 99.28
5 Yield rate (%), purchase 9.75 10.43 10.96 10.57 11 11.51 3.53 2.53 2.92 2.61 1.95 1.93 2.95 1.93 2.44 2.95 2.58 2.58 3.05 2.58 3.05 3.01 2.58 2.58 3.05 3.54 2.36 3.41 3.99 4.09 4.58 4.97 4.09 4.58 4.97 2.68 3.32 3.79 3.23 3.66 4.02 1.93 2.13 2.36 2.09 2.44 3.01 3.23 3.66 3.9 4.73 5.19 5.68 6.24 6.87 7.35 6.89 7.49 7.94 6.89 7.34 7.58 7.08 7.33 7.6 7.32 7.54 7.95 8.54 7.54 7.95 8.54 10.57 11.03 11.53
6 Yield rate (%), sale 7.92 8.45 8.52 8.13 8.47 8.94 1.44 0.84 1.28 1.04 0.97 0.86 1.18 0.86 1.07 1.18 1.07 1.07 1.52 1.07 1.52 1.07 1.07 1.07 1.52 2.01 1.07 1.46 1.99 1.93 2.44 2.95 1.93 2.44 2.95 1.95 2.49 3.03 1.93 2.13 2.48 1.5 1.67 1.77 0.78 1.04 1.3 1.5 1.98 2.24 1.5 1.98 2.48 3.01 3.51 4.02 3.44 3.96 4.49 3.44 3.96 4.49 3.17 3.66 4.04 3.44 4.09 4.58 4.97 6.03 6.57 6.87 7.54 7.95 8.54
7 Minimal quantity (pieces), offer 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
8 Minimal quantity (pieces), demand 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000

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