Foreign Government bonds (USD)

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
US465410BY32 REP OF ITALY 2,875% 17/10/29 USD 17/10/2029 USD Fixed rate 6M 2.88 +0.34
US465410BZ07 REP OF ITALY 4,00% 17/10/49 USD 17/10/2049 USD Fixed rate 6M 4.00
US465410BG26 REP OF ITALY 5,375% 15/06/33 USD 15/06/2033 USD Fixed rate 6M 5.38
US912810SN90 T BOND 1,25% 15/05/2050 USD 15/05/2050 USD Fixed rate 6M 1.25
US912810SP49 T BOND 1,375% 15/08/2050 USD 15/08/2050 USD Fixed rate 6M 1.38
US912810SS87 T BOND 1,625% 15/11/2050 USD 15/11/2050 USD Fixed rate 6M 1.63 4.757 1 15,000 53.6
US912810TA60 T BOND 1,75% 15/08/2041 USD 15/08/2041 USD Fixed rate 6M 1.75
US912810TB44 T BOND 1,875% 15/11/2051 USD 15/11/2051 USD Fixed rate 6M 1.88
US912828J272 T BOND 2% 15/2/25 USD 15/02/2025 USD Fixed rate 6M 2.00 +0.01
US912810SL35 T BOND 2,00% 15/02/2050 USD 15/02/2050 USD Fixed rate 6M 2.00
US912810SZ21 T BOND 2,00% 15/08/2051 USD 15/08/2051 USD Fixed rate 6M 2.00
US912810TC27 T BOND 2,00% 15/11/2041 USD 15/11/2041 USD Fixed rate 6M 2.00
US912828XB14 T BOND 2,125% 15/5/25 USD 15/05/2025 USD Fixed rate 6M 2.13 +0.03
US912810TD00 T BOND 2,25% 15/02/2052 USD 15/02/2052 USD Fixed rate 6M 2.25
US912810SY55 T BOND 2,25% 15/05/2041 USD 15/05/2041 USD Fixed rate 6M 2.25
US912810SJ88 T BOND 2,25% 15/08/2049 USD 15/08/2049 USD Fixed rate 6M 2.25 70.5 27,000 1 4.176
US912810SX72 T BOND 2,375% 15/05/2051 USD 15/05/2051 USD Fixed rate 6M 2.38
US912810SK51 T BOND 2,375% 15/11/2049 USD 15/11/2049 USD Fixed rate 6M 2.38
US912810RS96 T BOND 2,50% 15/05/2046 USD 15/05/2046 USD Fixed rate 6M 2.50
US912810RK60 T BOND 2,50% 15/2/45 USD 15/02/2045 USD Fixed rate 6M 2.50
US912810TG31 T BOND 2,875% 15/05/2052 USD 15/05/2052 USD Fixed rate 6M 2.88
US912810RB61 T BOND 2,875% 15/05/43 USD 15/05/2043 USD Fixed rate 6M 2.88 4.722 1 27,000 77.42
US912810RN00 T BOND 2,875% 15/08/2045 USD 15/08/2045 USD Fixed rate 6M 2.88
US912810RU43 T BOND 2,875% 15/11/2046 USD 15/11/2046 USD Fixed rate 6M 2.88
US912810RM27 T BOND 3% 15/5/45 USD 15/05/2045 USD Fixed rate 6M 3.00 +0.02
US912810RX81 T BOND 3,00% 15/05/2047 USD 15/05/2047 USD Fixed rate 6M 3.00
US912810RJ97 T BOND 3,00% 15/11/2044 USD 15/11/2044 USD Fixed rate 6M 3.00
US912810QU51 T BOND 3,125% 15/02/2042 USD 15/02/2042 USD Fixed rate 6M 3.13
US912810QZ49 T BOND 3,125% 15/02/43 USD 15/02/2043 USD Fixed rate 6M 3.13
US912810RH32 T BOND 3,125% 15/08/2044 USD 15/08/2044 USD Fixed rate 6M 3.13
US912810TH14 T BOND 3,25% 15/05/2042 USD 15/05/2042 USD Fixed rate 6M 3.25
US912810RG58 T BOND 3,375% 15/05/44 USD 15/05/2044 USD Fixed rate 6M 3.38
US912810SE91 T BOND 3,375% 15/11/2048 USD 15/11/2048 USD Fixed rate 6M 3.38
US912810RE01 T BOND 3,625% 15/02/2044 USD 15/02/2044 USD Fixed rate 6M 3.63
US912810TN81 T BOND 3,625% 15/02/2053 USD 15/02/2053 USD Fixed rate 6M 3.63
US912810RC45 T BOND 3,625% 15/08/43 USD 15/08/2043 USD Fixed rate 6M 3.63
US912810RD28 T BOND 3,75% 15/11/2043 USD 15/11/2043 USD Fixed rate 6M 3.75
US912810TQ13 T BOND 3,875% 15/02/2043 USD 15/02/2043 USD Fixed rate 6M 3.88
US912810QK79 T BOND 3,875% 15/08/2040 USD 15/08/2040 USD Fixed rate 6M 3.88
US912810TM09 T BOND 4,00% 15/11/2042 USD 15/11/2042 USD Fixed rate 6M 4.00
US912810QB70 T BOND 4,25% 15/05/2039 USD 15/05/2039 USD Fixed rate 6M 4.25
US912810QL52 T BOND 4,25% 15/11/2040 USD 15/11/2040 USD Fixed rate 6M 4.25
US912810QH41 T BOND 4,375% 15/05/2040 USD 15/05/2040 USD Fixed rate 6M 4.38
US912810QD37 T BOND 4,375% 15/11/2039 USD 15/11/2039 USD Fixed rate 6M 4.38
US912810FT08 T BOND 4,5% 15/02/36 USD 15/02/2036 USD Fixed rate 6M 4.50
US912810PX00 T BOND 4,50% 15/05/2038 USD 15/05/2038 USD Fixed rate 6M 4.50
US912810QE10 T BOND 4,625% 15/02/2040 USD 15/02/2040 USD Fixed rate 6M 4.63
US912810PT97 T BOND 4,75% 15/02/2037 USD 15/02/2037 USD Fixed rate 6M 4.75
US912810QN19 T BOND 4,75% 15/02/2041 USD 15/02/2041 USD Fixed rate 6M 4.75 +0.05
US912810TV08 T BOND 4,75% 15/11/2053 USD 15/11/2053 USD Fixed rate 6M 4.75
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