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 | 101.21 | 150,000 | 1 | 3.451 | ||
| 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 | 101.43 | 150,000 | 1 | 3.814 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 4.556 | 1 | 150,000 | 96.65 | 98.72 | 150,000 | 1 | 4.365 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 4.700 | 1 | 150,000 | 84.24 | 86.37 | 150,000 | 1 | 4.522 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.690 | 1 | 150,000 | 81.63 | 83.74 | 150,000 | 1 | 4.505 | ||
| 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 | ||
| 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 | 97.75 | 100,000 | 1 | 3.797 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 4.625 | 1 | 150,000 | 51.48 | 53.71 | 150,000 | 1 | 4.424 | ||
| 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 | 4.629 | 1 | 150,000 | 59.9 | 62.04 | 150,000 | 1 | 4.390 | ||
| 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 | 4.375 | 1 | 150,000 | 67.09 | 69.27 | 150,000 | 1 | 4.071 | ||
| 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 | 4.205 | 1 | 150,000 | 75.67 | 77.76 | 150,000 | 1 | 3.815 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.590 | 1 | 1,000,000 | 99.329 | 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 | 5.862 | 1 | 1,000,000 | 99.322 | 99.818 | 1,000,000 | 1 | 4.881 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4.25 | 5.744 | 1 | 1,000,000 | 99.129 | 99.645 | 1,000,000 | 1 | 4.860 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4.13 | 5.486 | 1 | 1,000,000 | 99.1 | 99.404 | 1,000,000 | 1 | 5.026 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.654 | 1 | 1,500,000 | 97.739 | 98.472 | 1,500,000 | 1 | 4.438 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.549 | 1 | 500,000 | 97.22 | 97.968 | 500,000 | 1 | 4.399 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 5.136 | 1 | 1,250,000 | 98.309 | 98.795 | 1,250,000 | 1 | 4.806 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 5.092 | 1 | 250,000 | 98.204 | 98.796 | 250,000 | 1 | 4.728 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.663 | 1 | 300,000 | 97.41 | 98.05 | 300,000 | 1 | 4.466 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.567 | 1 | 250,000 | 96.655 | 97.407 | 250,000 | 1 | 4.411 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.569 | 1 | 500,000 | 96.7 | 97.436 | 500,000 | 1 | 4.415 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.691 | 1 | 250,000 | 97.418 | 98.058 | 250,000 | 1 | 4.489 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 5.102 | 1 | 250,000 | 98.078 | 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 | 4.555 | 1 | 500,000 | 94.759 | 95.495 | 500,000 | 1 | 4.402 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.689 | 1 | 500,000 | 96.006 | 96.838 | 500,000 | 1 | 4.437 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | ||||||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.586 | 1 | 500,000 | 92.486 | 93.381 | 500,000 | 1 | 4.373 | ||
| 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 | 97.965 | 500,000 | 1 | 4.856 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.543 | 1 | 500,000 | 88.936 | 89.939 | 500,000 | 1 | 4.382 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.791 | 1 | 500,000 | 94.435 | 95.283 | 500,000 | 1 | 4.470 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.75 | 5.505 | 1 | 500,000 | 97.468 | 98.012 | 500,000 | 1 | 4.905 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.768 | 1 | 500,000 | 94.055 | 94.742 | 500,000 | 1 | 4.513 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2.63 | 5.418 | 1 | 500,000 | 97.627 | 97.943 | 500,000 | 1 | 5.040 | ||
| 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 | 4.706 | 1 | 500,000 | 94.182 | 94.49 | 500,000 | 1 | 4.586 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2.38 | 5.806 | 1 | 500,000 | 99.201 | 99.436 | 500,000 | 1 | 4.787 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.543 | 1 | 150,000 | 90.43 | 90.93 | 150,000 | 1 | 4.424 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2.25 | 5.812 | 1 | 150,000 | 98.332 | 98.797 | 150,000 | 1 | 4.807 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.633 | 1 | 150,000 | 82.24 | 84.29 | 150,000 | 1 | 4.282 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.456 | 1 | 150,000 | 86.97 | 87.43 | 150,000 | 1 | 4.352 | ||
| 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 | 97.386 | 500,000 | 1 | 5.100 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.501 | 1 | 150,000 | 86.72 | 87.19 | 150,000 | 1 | 4.391 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 4.777 | 1 | 150,000 | 91.81 | 92.25 | 150,000 | 1 | 4.592 | ||
| 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 |