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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.390 | 1 | 500,000 | 96.982 | 97.326 | 500,000 | 1 | 5.009 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.466 | 1 | 150,000 | 86.87 | 87.35 | 150,000 | 1 | 4.354 | ||
| 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 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.420 | 1 | 150,000 | 87.13 | 87.59 | 150,000 | 1 | 4.317 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 4.748 | 1 | 150,000 | 91.88 | 92.33 | 150,000 | 1 | 4.559 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.475 | 1 | 150,000 | 85.1 | 85.54 | 150,000 | 1 | 4.379 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 4.721 | 1 | 150,000 | 90.79 | 91.21 | 150,000 | 1 | 4.548 | ||
| 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 | 97.16 | 150,000 | 1 | 4.971 | ||
| 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 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 4.602 | 1 | 150,000 | 79.77 | 81.84 | 150,000 | 1 | 4.232 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.597 | 1 | 150,000 | 82.45 | 84.5 | 150,000 | 1 | 4.247 | ||
| 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 | ||
| 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 | 94.576 | 500,000 | 1 | 4.552 | ||
| 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 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.553 | 1 | 500,000 | 92.626 | 93.53 | 500,000 | 1 | 4.338 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.764 | 1 | 500,000 | 94.506 | 95.377 | 500,000 | 1 | 4.434 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.503 | 1 | 500,000 | 89.186 | 90.158 | 500,000 | 1 | 4.348 | ||
| 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 | ||
| 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 | 99.925 | 5,000 | 1 | 5.489 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.745 | 1 | 500,000 | 94.117 | 94.867 | 500,000 | 1 | 4.467 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.384 | 1 | 500,000 | 97.433 | 97.989 | 500,000 | 1 | 4.832 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4.50 | 5.866 | 1 | 1,000,000 | 99.32 | 99.83 | 1,000,000 | 1 | 4.858 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.532 | 1 | 500,000 | 96.876 | 97.616 | 500,000 | 1 | 4.377 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.658 | 1 | 250,000 | 97.52 | 98.207 | 250,000 | 1 | 4.442 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 5.115 | 1 | 1,250,000 | 98.34 | 98.824 | 1,250,000 | 1 | 4.787 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.528 | 1 | 250,000 | 96.843 | 97.603 | 250,000 | 1 | 4.371 | ||
| 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 | 98.168 | 300,000 | 1 | 4.430 | ||
| 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 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 5.080 | 1 | 250,000 | 98.113 | 98.602 | 250,000 | 1 | 4.764 | ||
| 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 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.654 | 1 | 500,000 | 96.123 | 96.971 | 500,000 | 1 | 4.396 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.517 | 1 | 500,000 | 94.942 | 95.683 | 500,000 | 1 | 4.364 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 5.068 | 1 | 250,000 | 98.243 | 98.839 | 250,000 | 1 | 4.702 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.510 | 1 | 500,000 | 92.768 | 93.935 | 495,000 | 1 | 4.341 | ||
| 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 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.621 | 1 | 1,500,000 | 97.849 | 98.597 | 1,500,000 | 1 | 4.402 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.521 | 1 | 500,000 | 97.36 | 98.186 | 500,000 | 1 | 4.355 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.766 | 1 | 100,000 | 102.2 | 105.5 | 100,000 | 1 | 3.068 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5.13 | 7.861 | 1 | 100,000 | 98.93 | 100.85 | 100,000 | 1 | 2.945 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.572 | 1 | 50,000 | 85.9 | 86.71 | 50,000 | 1 | 5.465 | 1.0262 | |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 5.777 | 1 | 50,000 | 77.65 | 78.91 | 50,000 | 1 | 5.619 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 5.694 | 1 | 50,000 | 84.57 | 85.35 | 50,000 | 1 | 5.606 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 5.763 | 1 | 50,000 | 85.14 | 86.3 | 50,000 | 1 | 5.664 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 5.657 | 1 | 50,000 | 69.46 | 70.27 | 50,000 | 1 | 5.579 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 5.716 | 1 | 50,000 | 67.48 | 68.34 | 50,000 | 1 | 5.612 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.420 | 1 | 50,000 | 76.35 | 77.16 | 50,000 | 1 | 5.283 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 5.789 | 1 | 50,000 | 67.78 | 68.52 | 50,000 | 1 | 5.700 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 4.849 | 1 | 50,000 | 108.16 | 108.87 | 50,000 | 1 | 4.704 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6.38 | 5.533 | 1 | 50,000 | 105.97 | 107.08 | 50,000 | 1 | 5.384 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5.50 | 4.672 | 1 | 50,000 | 103.15 | 103.86 | 50,000 | 1 | 4.491 |