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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.782 | 1 | 150,000 | 70.78 | 72.91 | 150,000 | 1 | 4.559 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 4.777 | 1 | 150,000 | 63.17 | 65.28 | 150,000 | 1 | 4.586 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 4.732 | 1 | 150,000 | 64.29 | 66.36 | 150,000 | 1 | 4.553 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 4.770 | 1 | 150,000 | 64.89 | 67 | 150,000 | 1 | 4.584 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 4.810 | 1 | 150,000 | 68.87 | 70.99 | 150,000 | 1 | 4.614 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.777 | 1 | 1,000,000 | 70.24 | 71.49 | 1,000,000 | 1 | 4.659 | ||
| 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 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.758 | 1 | 300,000 | 76.63 | 77.89 | 300,000 | 1 | 4.640 | ||
| 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 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 4.808 | 1 | 150,000 | 73.61 | 75.74 | 150,000 | 1 | 4.621 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.770 | 1 | 300,000 | 76.69 | 77.95 | 300,000 | 1 | 4.658 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 4.803 | 1 | 150,000 | 75.07 | 77.18 | 150,000 | 1 | 4.622 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 4.810 | 1 | 150,000 | 76.59 | 78.71 | 150,000 | 1 | 4.619 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.773 | 1 | 150,000 | 80.43 | 82.59 | 150,000 | 1 | 4.568 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.799 | 1 | 150,000 | 79.46 | 81.62 | 150,000 | 1 | 4.599 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 4.802 | 1 | 150,000 | 78.44 | 80.56 | 150,000 | 1 | 4.613 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.787 | 1 | 150,000 | 81.61 | 83.73 | 150,000 | 1 | 4.589 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 4.801 | 1 | 150,000 | 81.81 | 83.93 | 150,000 | 1 | 4.615 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 4.790 | 1 | 150,000 | 79.73 | 81.84 | 150,000 | 1 | 4.622 | ||
| 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 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.640 | 1 | 500,000 | 83.98 | 84.98 | 500,000 | 1 | 4.569 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.795 | 1 | 150,000 | 85.4 | 87.55 | 150,000 | 1 | 4.608 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 4.796 | 1 | 150,000 | 86.85 | 89.02 | 150,000 | 1 | 4.610 | ||
| 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 | 90.56 | 500,000 | 1 | 4.634 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.675 | 1 | 150,000 | 90.96 | 93.11 | 150,000 | 1 | 4.476 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.737 | 1 | 500,000 | 90.99 | 92.26 | 500,000 | 1 | 4.628 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.611 | 1 | 150,000 | 96.12 | 98.21 | 150,000 | 1 | 4.415 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.627 | 1 | 500,000 | 95.69 | 96.64 | 500,000 | 1 | 4.542 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.607 | 1 | 3,000 | 97.4 | 99.07 | 150,000 | 1 | 4.457 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.628 | 1 | 150,000 | 97.22 | 99.3 | 150,000 | 1 | 4.438 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.367 | 1 | 200,000 | 101.208 | 102.219 | 200,000 | 1 | 4.257 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.550 | 1 | 150,000 | 99.49 | 101.59 | 150,000 | 1 | 4.347 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.636 | 1 | 150,000 | 99.87 | 102.03 | 150,000 | 1 | 4.444 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.473 | 1 | 150,000 | 102.66 | 104.9 | 150,000 | 1 | 4.247 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.676 | 1 | 150,000 | 100.85 | 103 | 150,000 | 1 | 4.492 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 4.647 | 1 | 150,000 | 101.65 | 103.74 | 150,000 | 1 | 4.519 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5.00 | 4.492 | 1 | 150,000 | 104.95 | 107.23 | 150,000 | 1 | 4.269 | ||
| 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 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 4.561 | 1 | 500,000 | 102.761 | 103.49 | 500,000 | 1 | 4.383 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 4.533 | 1 | 150,000 | 104.83 | 107.1 | 150,000 | 1 | 4.154 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5.50 | 4.494 | 1 | 150,000 | 103.83 | 104.4 | 150,000 | 1 | 4.349 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6.00 | 4.875 | 1 | 150,000 | 101.84 | 102.5 | 150,000 | 1 | 4.480 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 4.509 | 1 | 150,000 | 107.45 | 107.94 | 135,000 | 1 | 4.408 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 4.589 | 1 | 150,000 | 108.601 | 109.68 | 150,000 | 1 | 4.392 | ||
| 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 | 4.746 | 1 | 150,000 | 90.73 | 91.15 | 150,000 | 1 | 4.573 | ||
| 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 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 4.626 | 1 | 150,000 | 79.64 | 81.69 | 150,000 | 1 | 4.259 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.503 | 1 | 150,000 | 84.97 | 85.43 | 150,000 | 1 | 4.403 |