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 | 4.908 | 1 | 200,000 | 92.038 | 94.134 | 200,000 | 1 | 4.354 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 7.023 | 1 | 200,000 | 64.94 | 73 | 200,000 | 1 | 6.151 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 5.080 | 1 | 200,000 | 101.93 | 103.859 | 200,000 | 1 | 4.792 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7.63 | 8.021 | 1 | 50,000 | 95.61 | 97.32 | 50,000 | 1 | 7.863 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 5.252 | 1 | 150,000 | 44.67 | 46.87 | 150,000 | 1 | 4.997 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 5.169 | 1 | 150,000 | 46.85 | 47.06 | 150,000 | 1 | 5.145 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 5.275 | 1 | 150,000 | 49.17 | 51.63 | 150,000 | 1 | 5.005 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 5.222 | 1 | 150,000 | 62.31 | 65.43 | 150,000 | 1 | 4.851 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 5.210 | 1 | 150,000 | 52.39 | 54.99 | 150,000 | 1 | 4.941 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 5.302 | 1 | 150,000 | 54.79 | 57.51 | 150,000 | 1 | 5.018 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 5.266 | 1 | 150,000 | 53.84 | 56.5 | 150,000 | 1 | 4.992 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 5.232 | 1 | 150,000 | 64.6 | 67.82 | 150,000 | 1 | 4.861 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 5.238 | 1 | 150,000 | 57.27 | 60.13 | 150,000 | 1 | 4.958 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 5.206 | 1 | 150,000 | 68.2 | 71.62 | 150,000 | 1 | 4.817 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 5.307 | 1 | 150,000 | 58.58 | 61.52 | 150,000 | 1 | 5.010 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 5.210 | 1 | 150,000 | 59.89 | 62.87 | 150,000 | 1 | 4.923 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 5.243 | 1 | 150,000 | 60.71 | 63.73 | 150,000 | 1 | 4.947 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 5.311 | 1 | 150,000 | 64.7 | 67.94 | 150,000 | 1 | 4.980 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 5.134 | 1 | 150,000 | 67.56 | 67.78 | 150,000 | 1 | 5.111 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 5.115 | 1 | 150,000 | 67.42 | 67.58 | 150,000 | 1 | 5.100 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 5.089 | 1 | 150,000 | 74.12 | 74.37 | 150,000 | 1 | 5.063 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 5.224 | 1 | 150,000 | 70.87 | 74.41 | 150,000 | 1 | 4.879 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 5.240 | 1 | 150,000 | 69.73 | 73.21 | 150,000 | 1 | 4.907 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 5.122 | 1 | 150,000 | 73.65 | 73.89 | 150,000 | 1 | 5.099 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 5.246 | 1 | 150,000 | 70.9 | 74.44 | 150,000 | 1 | 4.915 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 5.305 | 1 | 150,000 | 72.22 | 75.86 | 150,000 | 1 | 4.945 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 5.159 | 1 | 150,000 | 77.38 | 81.28 | 150,000 | 1 | 4.760 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 5.263 | 1 | 150,000 | 75.54 | 79.32 | 150,000 | 1 | 4.881 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 5.284 | 1 | 150,000 | 74.12 | 77.86 | 150,000 | 1 | 4.918 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 5.166 | 1 | 150,000 | 78.51 | 82.47 | 150,000 | 1 | 4.768 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 5.214 | 1 | 150,000 | 78.01 | 81.93 | 150,000 | 1 | 4.841 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 5.257 | 1 | 150,000 | 74.79 | 78.53 | 150,000 | 1 | 4.928 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 5.258 | 1 | 150,000 | 80.68 | 84.72 | 150,000 | 1 | 4.878 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 5.092 | 1 | 150,000 | 78.33 | 78.54 | 150,000 | 1 | 5.075 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 5.197 | 1 | 150,000 | 81.62 | 85.74 | 150,000 | 1 | 4.808 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 5.197 | 1 | 150,000 | 82.94 | 89.41 | 150,000 | 1 | 4.607 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 5.096 | 1 | 500,000 | 85.85 | 87.17 | 500,000 | 1 | 4.972 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 5.146 | 1 | 150,000 | 86.69 | 91.07 | 150,000 | 1 | 4.702 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 5.035 | 1 | 150,000 | 88.06 | 88.34 | 150,000 | 1 | 5.009 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 5.007 | 1 | 150,000 | 92.451 | 96.149 | 150,000 | 1 | 4.627 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.963 | 1 | 150,000 | 92.36 | 92.74 | 150,000 | 1 | 4.926 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 5.053 | 1 | 150,000 | 92.931 | 96.649 | 150,000 | 1 | 4.689 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 5.076 | 1 | 150,000 | 92.871 | 96.609 | 150,000 | 1 | 4.700 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.526 | 1 | 150,000 | 99.775 | 100.339 | 150,000 | 1 | 4.459 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.897 | 1 | 150,000 | 96.221 | 100.099 | 150,000 | 1 | 4.490 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 5.027 | 1 | 150,000 | 95.841 | 99.429 | 149,000 | 1 | 4.678 | +3.03 | |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.727 | 1 | 150,000 | 100.201 | 104.239 | 150,000 | 1 | 4.286 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 5.172 | 1 | 150,000 | 95.49 | 100.29 | 150,000 | 1 | 4.723 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 5.082 | 1 | 150,000 | 95.03 | 97.64 | 150,000 | 1 | 4.905 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5.00 | 4.826 | 1 | 150,000 | 101.571 | 105.669 | 150,000 | 1 | 4.386 |