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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 5.270 | 1 | 150,000 | 92.15 | 94.18 | 150,000 | 1 | 4.258 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 5.090 | 1 | 150,000 | 91.07 | 93.11 | 150,000 | 1 | 4.234 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.661 | 1 | 150,000 | 86.04 | 88.1 | 150,000 | 1 | 4.180 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1.75 | 5.393 | 1 | 500,000 | 97.164 | 97.402 | 500,000 | 1 | 5.079 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.609 | 1 | 150,000 | 86.29 | 88.35 | 150,000 | 1 | 4.148 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.607 | 1 | 150,000 | 82.39 | 84.45 | 150,000 | 1 | 4.255 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2.25 | 5.784 | 1 | 150,000 | 98.345 | 98.805 | 150,000 | 1 | 4.790 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.707 | 1 | 150,000 | 89.75 | 91.83 | 150,000 | 1 | 4.210 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2.38 | 5.841 | 1 | 500,000 | 99.193 | 99.432 | 500,000 | 1 | 4.804 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 4.682 | 1 | 500,000 | 94.245 | 94.552 | 500,000 | 1 | 4.562 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2.50 | 19.025 | 1 | 500,000 | 99.59 | 100.254 | 500,000 | 1 | -7.718 | ||
| 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 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2.63 | 5.399 | 1 | 500,000 | 97.643 | 97.943 | 500,000 | 1 | 5.040 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.756 | 1 | 500,000 | 94.086 | 94.844 | 500,000 | 1 | 4.475 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.75 | 5.496 | 1 | 500,000 | 97.476 | 98.024 | 500,000 | 1 | 4.892 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.773 | 1 | 500,000 | 94.482 | 95.361 | 500,000 | 1 | 4.441 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.513 | 1 | 500,000 | 89.123 | 90.111 | 500,000 | 1 | 4.355 | ||
| 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 | 97.989 | 500,000 | 1 | 4.832 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.558 | 1 | 500,000 | 92.603 | 93.491 | 500,000 | 1 | 4.348 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.520 | 1 | 500,000 | 92.705 | 93.857 | 500,000 | 1 | 4.352 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.658 | 1 | 500,000 | 96.107 | 96.955 | 500,000 | 1 | 4.401 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.524 | 1 | 500,000 | 94.907 | 95.64 | 500,000 | 1 | 4.373 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 5.085 | 1 | 250,000 | 98.105 | 98.602 | 250,000 | 1 | 4.764 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.666 | 1 | 250,000 | 97.496 | 98.175 | 250,000 | 1 | 4.452 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.541 | 1 | 500,000 | 96.833 | 97.577 | 500,000 | 1 | 4.385 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.539 | 1 | 250,000 | 96.792 | 97.552 | 250,000 | 1 | 4.381 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.634 | 1 | 300,000 | 97.504 | 98.144 | 300,000 | 1 | 4.437 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 5.075 | 1 | 250,000 | 98.231 | 98.827 | 250,000 | 1 | 4.709 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 5.123 | 1 | 1,250,000 | 98.328 | 98.816 | 1,250,000 | 1 | 4.792 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.524 | 1 | 500,000 | 97.345 | 98.14 | 500,000 | 1 | 4.364 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.627 | 1 | 1,500,000 | 97.829 | 98.577 | 1,500,000 | 1 | 4.407 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4.13 | 5.477 | 1 | 1,000,000 | 99.106 | 99.404 | 1,000,000 | 1 | 5.026 | ||
| 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 | 99.645 | 1,000,000 | 1 | 4.860 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4.50 | 5.351 | 1 | 62,000 | 99.58 | 99.83 | 1,000,000 | 1 | 4.858 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.575 | 1 | 1,000,000 | 99.34 | 99.804 | 1,000,000 | 1 | 4.942 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 4.182 | 1 | 150,000 | 75.79 | 77.88 | 150,000 | 1 | 3.793 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | 5.718 | 1 | 100,000 | 94.91 | 97.01 | 100,000 | 1 | 3.569 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.354 | 1 | 150,000 | 67.24 | 69.43 | 150,000 | 1 | 4.049 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 4.213 | 1 | 150,000 | 83.98 | 86.13 | 150,000 | 1 | 3.726 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.505 | 1 | 100,000 | 90.49 | 92.57 | 100,000 | 1 | 3.760 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 4.599 | 1 | 150,000 | 60.16 | 62.3 | 150,000 | 1 | 4.362 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 4.805 | 1 | 150,000 | 93.27 | 95.33 | 150,000 | 1 | 3.763 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 4.594 | 1 | 150,000 | 51.81 | 54.05 | 150,000 | 1 | 4.395 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | 5.503 | 1 | 100,000 | 95.68 | 97.76 | 100,000 | 1 | 3.789 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2.75 | 8.358 | 1 | 150,000 | 98.38 | 100.43 | 150,000 | 1 | 1.272 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.660 | 1 | 150,000 | 81.97 | 84.09 | 150,000 | 1 | 4.475 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 4.669 | 1 | 150,000 | 84.6 | 86.72 | 150,000 | 1 | 4.493 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 4.528 | 1 | 150,000 | 96.95 | 99.03 | 150,000 | 1 | 4.337 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.440 | 1 | 150,000 | 99.38 | 101.49 | 150,000 | 1 | 3.796 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5.00 | 6.209 | 1 | 150,000 | 99.11 | 101.22 | 150,000 | 1 | 3.439 |