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 | 4.766 | 1 | 150,000 | 70.93 | 73.14 | 150,000 | 1 | 4.535 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 4.758 | 1 | 150,000 | 63.38 | 65.53 | 150,000 | 1 | 4.564 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 4.716 | 1 | 150,000 | 64.47 | 66.63 | 150,000 | 1 | 4.530 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 4.751 | 1 | 150,000 | 65.1 | 67.25 | 150,000 | 1 | 4.562 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 4.791 | 1 | 150,000 | 69.07 | 71.21 | 150,000 | 1 | 4.594 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.755 | 1 | 1,000,000 | 70.47 | 71.72 | 1,000,000 | 1 | 4.638 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.628 | 1 | 300,000 | 72.65 | 73.43 | 300,000 | 1 | 4.566 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.737 | 1 | 300,000 | 76.86 | 78.08 | 300,000 | 1 | 4.622 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.789 | 1 | 150,000 | 74.66 | 76.81 | 150,000 | 1 | 4.597 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 4.789 | 1 | 150,000 | 73.83 | 76 | 150,000 | 1 | 4.599 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.749 | 1 | 300,000 | 76.93 | 78.18 | 300,000 | 1 | 4.638 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 4.785 | 1 | 150,000 | 75.28 | 77.45 | 150,000 | 1 | 4.600 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 4.789 | 1 | 150,000 | 76.81 | 78.96 | 150,000 | 1 | 4.597 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.751 | 1 | 150,000 | 80.65 | 82.84 | 150,000 | 1 | 4.544 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.779 | 1 | 150,000 | 79.67 | 81.86 | 150,000 | 1 | 4.577 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 4.783 | 1 | 150,000 | 78.65 | 80.81 | 150,000 | 1 | 4.591 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.768 | 1 | 150,000 | 81.81 | 83.96 | 150,000 | 1 | 4.568 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 4.781 | 1 | 150,000 | 82.03 | 84.18 | 150,000 | 1 | 4.593 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 4.771 | 1 | 150,000 | 79.96 | 82.12 | 150,000 | 1 | 4.600 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.779 | 1 | 150,000 | 85.36 | 87.51 | 150,000 | 1 | 4.594 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.619 | 1 | 500,000 | 84.27 | 85.28 | 500,000 | 1 | 4.548 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.778 | 1 | 150,000 | 85.59 | 87.78 | 150,000 | 1 | 4.588 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 4.778 | 1 | 150,000 | 87.06 | 89.28 | 150,000 | 1 | 4.588 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.725 | 1 | 500,000 | 89.5 | 90.82 | 500,000 | 1 | 4.612 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.655 | 1 | 150,000 | 91.18 | 93.39 | 150,000 | 1 | 4.451 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.717 | 1 | 500,000 | 91.22 | 92.54 | 500,000 | 1 | 4.604 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.585 | 1 | 150,000 | 96.4 | 98.52 | 150,000 | 1 | 4.386 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.601 | 1 | 500,000 | 95.97 | 96.92 | 500,000 | 1 | 4.517 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.629 | 1 | 150,000 | 97.15 | 99.36 | 150,000 | 1 | 4.431 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.605 | 1 | 150,000 | 97.47 | 99.59 | 150,000 | 1 | 4.412 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.336 | 1 | 200,000 | 101.489 | 102.422 | 200,000 | 1 | 4.235 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.525 | 1 | 150,000 | 99.74 | 101.87 | 150,000 | 1 | 4.320 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.612 | 1 | 150,000 | 100.14 | 102.34 | 150,000 | 1 | 4.417 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.446 | 1 | 150,000 | 102.93 | 105.09 | 150,000 | 1 | 4.228 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.653 | 1 | 150,000 | 101.11 | 103.31 | 150,000 | 1 | 4.466 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 4.624 | 1 | 150,000 | 102.01 | 104.1 | 150,000 | 1 | 4.498 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5.00 | 4.466 | 1 | 150,000 | 105.22 | 107.41 | 150,000 | 1 | 4.251 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 4.741 | 1 | 150,000 | 102.13 | 104.68 | 150,000 | 1 | 4.149 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 4.539 | 1 | 500,000 | 102.854 | 103.459 | 500,000 | 1 | 4.391 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 4.523 | 1 | 150,000 | 104.89 | 107.24 | 150,000 | 1 | 4.131 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5.50 | 4.669 | 1 | 150,000 | 103.15 | 105.33 | 150,000 | 1 | 4.114 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6.00 | 5.400 | 1 | 150,000 | 100.97 | 103.37 | 150,000 | 1 | 3.965 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 4.659 | 1 | 150,000 | 106.73 | 108.9 | 150,000 | 1 | 4.211 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 4.659 | 1 | 150,000 | 108.22 | 110.56 | 150,000 | 1 | 4.233 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0.38 | 6.243 | 1 | 500,000 | 98.648 | 99.059 | 500,000 | 1 | 4.442 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1.13 | 6.718 | 1 | 150,000 | 95.92 | 97.97 | 150,000 | 1 | 3.854 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 5.066 | 1 | 150,000 | 89.96 | 92 | 150,000 | 1 | 4.226 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1.25 | 5.686 | 1 | 500,000 | 98.797 | 99.008 | 500,000 | 1 | 4.899 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 4.606 | 1 | 150,000 | 79.75 | 81.82 | 150,000 | 1 | 4.236 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.655 | 1 | 150,000 | 84.28 | 86.32 | 150,000 | 1 | 4.210 |