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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.528 | 1 | 150,000 | 84.8 | 84.86 | 150,000 | 1 | 4.515 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 4.812 | 1 | 150,000 | 92.99 | 93.02 | 150,000 | 1 | 4.797 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 4.723 | 1 | 150,000 | 91.87 | 91.91 | 150,000 | 1 | 4.706 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.692 | 1 | 150,000 | 85.851 | 86.71 | 150,000 | 1 | 4.490 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1.75 | 5.467 | 1 | 150,000 | 97.026 | 97.322 | 149,000 | 1 | 5.087 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.467 | 1 | 150,000 | 86.87 | 86.92 | 150,000 | 1 | 4.455 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.529 | 1 | 150,000 | 82.8 | 82.85 | 150,000 | 1 | 4.520 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2.25 | 5.822 | 1 | 150,000 | 98.246 | 98.74 | 150,000 | 1 | 4.803 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.550 | 1 | 150,000 | 90.36 | 90.43 | 125,000 | 1 | 4.533 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2.38 | 6.594 | 1 | 500,000 | 98.919 | 99.515 | 500,000 | 1 | 4.249 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2.50 | 11.464 | 1 | 150,000 | 99.95 | 99.98 | 150,000 | 1 | 6.066 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 4.776 | 1 | 500,000 | 93.957 | 94.492 | 500,000 | 1 | 4.568 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2.50 | 15.479 | 1 | 500,000 | 99.358 | 100.314 | 500,000 | 1 | -3.829 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.556 | 1 | 150,000 | 91.82 | 91.87 | 150,000 | 1 | 4.543 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2.63 | 5.547 | 1 | 500,000 | 97.457 | 97.988 | 500,000 | 1 | 4.927 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.917 | 1 | 500,000 | 93.606 | 94.886 | 500,000 | 1 | 4.445 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.75 | 5.578 | 1 | 500,000 | 97.271 | 98.108 | 500,000 | 1 | 4.698 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.961 | 1 | 500,000 | 93.945 | 95.5 | 500,000 | 1 | 4.375 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.689 | 1 | 500,000 | 88.006 | 90.017 | 500,000 | 1 | 4.366 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.534 | 1 | 500,000 | 97.221 | 98.076 | 500,000 | 1 | 4.704 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.719 | 1 | 500,000 | 91.897 | 93.408 | 500,000 | 1 | 4.360 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.685 | 1 | 500,000 | 91.565 | 93.717 | 500,000 | 1 | 4.370 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.861 | 1 | 500,000 | 95.418 | 97.058 | 500,000 | 1 | 4.365 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.711 | 1 | 500,000 | 93.985 | 95.722 | 500,000 | 1 | 4.352 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 5.217 | 1 | 250,000 | 97.87 | 98.759 | 250,000 | 1 | 4.651 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.834 | 1 | 250,000 | 96.946 | 98.186 | 250,000 | 1 | 4.445 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.728 | 1 | 500,000 | 95.935 | 97.667 | 500,000 | 1 | 4.364 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.724 | 1 | 250,000 | 95.89 | 97.646 | 250,000 | 1 | 4.360 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.873 | 1 | 300,000 | 96.715 | 98.371 | 300,000 | 1 | 4.365 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 5.251 | 1 | 250,000 | 97.919 | 99.011 | 250,000 | 1 | 4.589 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 5.142 | 1 | 250,000 | 98.273 | 98.762 | 250,000 | 1 | 4.816 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.700 | 1 | 500,000 | 96.462 | 98.202 | 500,000 | 1 | 4.351 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.853 | 1 | 500,000 | 97.048 | 98.788 | 500,000 | 1 | 4.343 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4.13 | 5.771 | 1 | 1,000,000 | 98.877 | 99.575 | 1,000,000 | 1 | 4.750 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4.25 | 6.053 | 1 | 1,000,000 | 98.911 | 99.813 | 1,000,000 | 1 | 4.565 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4.50 | 6.235 | 1 | 1,000,000 | 99.095 | 99.999 | 1,000,000 | 1 | 4.525 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.857 | 1 | 1,000,000 | 99.109 | 99.981 | 1,000,000 | 1 | 4.702 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | ||||||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | ||||||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | ||||||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | ||||||||||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | ||||||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | ||||||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | ||||||||||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | ||||||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | ||||||||||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2.75 | ||||||||||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | ||||||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | ||||||||||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 |