Foreign Government bonds (USD)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 4.824 | 1 | 200,000 | 92.138 | 94.158 | 200,000 | 1 | 4.305 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.099 | 1 | 200,000 | 73.46 | 75 | 200,000 | 1 | 5.950 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 4.888 | 1 | 31,000 | 103.25 | 104.376 | 203,000 | 1 | 4.724 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 4.641 | 1 | 150,000 | 50.01 | 50.13 | 150,000 | 1 | 4.629 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 4.664 | 1 | 150,000 | 51.37 | 51.43 | 150,000 | 1 | 4.658 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 4.667 | 1 | 150,000 | 54.81 | 54.91 | 150,000 | 1 | 4.657 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.526 | 1 | 150,000 | 68.14 | 68.28 | 150,000 | 1 | 4.511 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 4.647 | 1 | 150,000 | 57.91 | 58.02 | 150,000 | 1 | 4.637 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 4.674 | 1 | 150,000 | 60.92 | 61.02 | 150,000 | 1 | 4.665 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 4.652 | 1 | 150,000 | 59.94 | 60.09 | 150,000 | 1 | 4.639 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.537 | 1 | 150,000 | 70.61 | 70.76 | 150,000 | 1 | 4.522 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 4.592 | 1 | 150,000 | 99.711 | 99.758 | 150,000 | 1 | 4.187 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 4.641 | 1 | 150,000 | 63.5 | 63.61 | 150,000 | 1 | 4.631 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.489 | 1 | 150,000 | 74.51 | 74.66 | 150,000 | 1 | 4.473 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 4.679 | 1 | 150,000 | 64.9 | 65.01 | 150,000 | 1 | 4.669 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 4.647 | 1 | 150,000 | 65.84 | 65.93 | 150,000 | 1 | 4.639 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 4.678 | 1 | 150,000 | 66.54 | 66.68 | 150,000 | 1 | 4.665 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 4.653 | 1 | 150,000 | 71.24 | 71.35 | 150,000 | 1 | 4.643 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.637 | 1 | 150,000 | 72.45 | 72.57 | 150,000 | 1 | 4.625 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.630 | 1 | 150,000 | 73.05 | 73.17 | 150,000 | 1 | 4.620 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.584 | 1 | 150,000 | 79.12 | 79.27 | 150,000 | 1 | 4.570 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.634 | 1 | 150,000 | 76.97 | 77.11 | 150,000 | 1 | 4.621 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 4.646 | 1 | 150,000 | 76 | 76.12 | 150,000 | 1 | 4.636 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.630 | 1 | 150,000 | 78.81 | 78.93 | 150,000 | 1 | 4.619 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 4.660 | 1 | 150,000 | 77.24 | 77.35 | 150,000 | 1 | 4.650 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 4.626 | 1 | 150,000 | 79.18 | 79.31 | 150,000 | 1 | 4.614 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.516 | 1 | 150,000 | 83.7 | 83.84 | 150,000 | 1 | 4.502 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.571 | 1 | 150,000 | 82.47 | 82.61 | 150,000 | 1 | 4.558 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 4.615 | 1 | 150,000 | 81.05 | 81.17 | 150,000 | 1 | 4.604 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.522 | 1 | 150,000 | 84.95 | 85.07 | 150,000 | 1 | 4.511 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 4.602 | 1 | 150,000 | 84.51 | 84.62 | 150,000 | 1 | 4.592 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 4.670 | 1 | 150,000 | 81.59 | 81.7 | 150,000 | 1 | 4.661 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.590 | 1 | 150,000 | 87.9 | 88.02 | 150,000 | 1 | 4.580 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.602 | 1 | 150,000 | 84.74 | 84.84 | 150,000 | 1 | 4.595 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.570 | 1 | 150,000 | 88.33 | 88.45 | 150,000 | 1 | 4.560 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 4.573 | 1 | 150,000 | 89.75 | 89.87 | 150,000 | 1 | 4.563 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.588 | 1 | 500,000 | 91.36 | 92.71 | 500,000 | 1 | 4.471 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.430 | 1 | 150,000 | 93.86 | 94.09 | 150,000 | 1 | 4.408 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.519 | 1 | 150,000 | 93.74 | 93.86 | 150,000 | 1 | 4.508 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.359 | 1 | 150,000 | 98.855 | 99.051 | 150,000 | 1 | 4.340 | +0.67 | |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.434 | 1 | 150,000 | 97.94 | 98.08 | 150,000 | 1 | 4.421 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.407 | 1 | 150,000 | 99.64 | 99.81 | 150,000 | 1 | 4.392 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.385 | 1 | 150,000 | 99.894 | 100.016 | 150,000 | 1 | 4.373 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.124 | 1 | 150,000 | 103.261 | 103.489 | 150,000 | 1 | 4.099 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.268 | 1 | 150,000 | 102.312 | 102.469 | 150,000 | 1 | 4.252 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.389 | 1 | 150,000 | 102.554 | 102.684 | 150,000 | 1 | 4.377 | +0.5 | |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.189 | 1 | 150,000 | 105.199 | 105.411 | 150,000 | 1 | 4.167 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.441 | 1 | 150,000 | 103.49 | 103.69 | 150,000 | 1 | 4.424 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 4.571 | 1 | 150,000 | 102.84 | 102.93 | 150,000 | 1 | 4.565 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5.00 | 4.220 | 1 | 150,000 | 107.339 | 107.594 | 150,000 | 1 | 4.194 |