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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 4.809 | 1 | 150,000 | 76.6 | 78.71 | 150,000 | 1 | 4.619 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.160 | 1 | 200,000 | 72.44 | ||||||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 4.511 | 1 | 150,000 | 107.44 | 107.93 | 150,000 | 1 | 4.410 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.548 | 1 | 150,000 | 99.51 | 101.6 | 150,000 | 1 | 4.346 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.673 | 1 | 150,000 | 90.98 | 93.13 | 150,000 | 1 | 4.474 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.798 | 1 | 150,000 | 85.14 | 87.25 | 150,000 | 1 | 4.616 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.808 | 1 | 150,000 | 74.45 | 76.57 | 150,000 | 1 | 4.618 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.720 | 1 | 150,000 | 91.2 | 93.25 | 135,000 | 1 | 4.212 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.536 | 1 | 150,000 | 90.46 | 90.96 | 150,000 | 1 | 4.417 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.492 | 1 | 150,000 | 86.76 | 87.23 | 150,000 | 1 | 4.382 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.444 | 1 | 150,000 | 87.02 | 87.47 | 150,000 | 1 | 4.344 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.508 | 1 | 150,000 | 84.95 | 85.41 | 150,000 | 1 | 4.407 | ||
| 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 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 4.544 | 1 | 150,000 | 102.97 | 103.71 | 150,000 | 1 | 4.372 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.739 | 1 | 500,000 | 90.97 | 92.25 | 500,000 | 1 | 4.628 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.644 | 1 | 500,000 | 83.92 | 84.95 | 500,000 | 1 | 4.571 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.747 | 1 | 500,000 | 89.25 | 90.54 | 500,000 | 1 | 4.636 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.561 | 1 | 500,000 | 96.739 | 97.468 | 500,000 | 1 | 4.408 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.559 | 1 | 250,000 | 96.694 | 97.446 | 250,000 | 1 | 4.403 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.546 | 1 | 500,000 | 94.802 | 95.534 | 500,000 | 1 | 4.394 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.538 | 1 | 500,000 | 92.58 | 93.732 | 500,000 | 1 | 4.370 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.647 | 1 | 1,500,000 | 97.763 | 98.499 | 1,500,000 | 1 | 4.430 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.541 | 1 | 500,000 | 97.259 | 98.007 | 500,000 | 1 | 4.391 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4.50 | 5.882 | 1 | 1,000,000 | 99.312 | 99.803 | 1,000,000 | 1 | 4.911 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.681 | 1 | 250,000 | 97.45 | 98.082 | 250,000 | 1 | 4.482 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 5.139 | 1 | 1,250,000 | 98.305 | 98.791 | 1,250,000 | 1 | 4.809 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.658 | 1 | 300,000 | 97.426 | 98.074 | 300,000 | 1 | 4.459 | ||
| 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 | 99.633 | 977,000 | 1 | 4.881 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 5.100 | 1 | 250,000 | 98.082 | 98.574 | 250,000 | 1 | 4.782 | ||
| 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 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.677 | 1 | 500,000 | 96.045 | 96.869 | 500,000 | 1 | 4.427 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 5.094 | 1 | 250,000 | 98.2 | 98.792 | 250,000 | 1 | 4.730 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.586 | 1 | 1,000,000 | 99.332 | 99.796 | 1,000,000 | 1 | 4.953 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 4.561 | 1 | 150,000 | 102.764 | 103.49 | 500,000 | 1 | 4.383 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.629 | 1 | 500,000 | 95.66 | 96.61 | 500,000 | 1 | 4.544 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 4.689 | 1 | 300,000 | 50.27 | 51.07 | 300,000 | 1 | 4.608 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.651 | 1 | 300,000 | 72.36 | 73.14 | 300,000 | 1 | 4.589 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2.38 | 5.771 | 1 | 500,000 | 99.209 | 99.405 | 500,000 | 1 | 4.921 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 4.700 | 1 | 500,000 | 94.198 | 94.505 | 500,000 | 1 | 4.580 | ||
| 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 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.579 | 1 | 500,000 | 92.517 | 93.413 | 500,000 | 1 | 4.366 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.788 | 1 | 500,000 | 94.443 | 95.291 | 500,000 | 1 | 4.467 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.531 | 1 | 500,000 | 89.014 | 90.002 | 500,000 | 1 | 4.372 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.75 | 5.510 | 1 | 500,000 | 97.464 | 98 | 500,000 | 1 | 4.918 | ||
| 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 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.762 | 1 | 500,000 | 94.07 | 94.758 | 500,000 | 1 | 4.507 | ||
| 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 | 97.961 | 500,000 | 1 | 4.860 |