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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5.00 | 6.222 | 1 | 150,000 | 99.1 | 101.22 | 150,000 | 1 | 3.439 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.462 | 1 | 150,000 | 99.31 | 101.42 | 150,000 | 1 | 3.817 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 4.563 | 1 | 150,000 | 96.57 | 98.65 | 150,000 | 1 | 4.371 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 4.708 | 1 | 150,000 | 84.14 | 86.26 | 150,000 | 1 | 4.531 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.698 | 1 | 150,000 | 81.54 | 83.65 | 150,000 | 1 | 4.513 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2.75 | 8.323 | 1 | 150,000 | 98.39 | 99.1 | 500 | 1 | 5.836 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | 5.512 | 1 | 100,000 | 95.67 | 97.76 | 100,000 | 1 | 3.789 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 4.634 | 1 | 150,000 | 51.38 | 53.61 | 150,000 | 1 | 4.433 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 4.826 | 1 | 150,000 | 93.23 | 95.29 | 150,000 | 1 | 3.783 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 4.637 | 1 | 150,000 | 59.83 | 61.98 | 150,000 | 1 | 4.397 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.523 | 1 | 100,000 | 90.44 | 92.51 | 100,000 | 1 | 3.781 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 4.234 | 1 | 150,000 | 83.89 | 86.04 | 150,000 | 1 | 3.746 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.384 | 1 | 150,000 | 67.03 | 69.22 | 150,000 | 1 | 4.078 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | 5.739 | 1 | 100,000 | 94.89 | 96.99 | 100,000 | 1 | 3.589 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 4.213 | 1 | 150,000 | 75.63 | 77.72 | 150,000 | 1 | 3.822 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.644 | 1 | 1,500,000 | 97.771 | 98.503 | 1,500,000 | 1 | 4.429 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.540 | 1 | 500,000 | 97.267 | 98.015 | 500,000 | 1 | 4.389 | ||
| 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 | ||
| 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 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.656 | 1 | 300,000 | 97.434 | 98.074 | 300,000 | 1 | 4.459 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.555 | 1 | 250,000 | 96.714 | 97.466 | 250,000 | 1 | 4.399 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.556 | 1 | 500,000 | 96.763 | 97.491 | 500,000 | 1 | 4.403 | ||
| 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 | 98.097 | 250,000 | 1 | 4.477 | ||
| 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 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.542 | 1 | 500,000 | 94.821 | 95.554 | 500,000 | 1 | 4.390 | ||
| 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 | 96.885 | 500,000 | 1 | 4.422 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | 90.01 | 500,000 | 1 | 4.371 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.782 | 1 | 500,000 | 94.459 | 95.299 | 500,000 | 1 | 4.464 | ||
| 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 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.759 | 1 | 500,000 | 94.078 | 94.758 | 500,000 | 1 | 4.507 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.534 | 1 | 150,000 | 90.47 | 90.97 | 150,000 | 1 | 4.414 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2.25 | 5.773 | 1 | 22,000 | 98.35 | 98.783 | 150,000 | 1 | 4.837 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.623 | 1 | 150,000 | 82.3 | 84.35 | 150,000 | 1 | 4.272 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 4.764 | 1 | 150,000 | 91.84 | 92.27 | 150,000 | 1 | 4.584 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 4.883 | 1 | 150,000 | 92.92 | 93.35 | 150,000 | 1 | 4.669 |