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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 3.823 | 1 | 150,000 | 105.086 | 105.367 | 150,000 | 1 | 3.746 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 3.906 | 1 | 150,000 | 104.488 | 104.676 | 150,000 | 1 | 3.851 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 4.002 | 1 | 150,000 | 107.117 | 107.336 | 150,000 | 1 | 3.961 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5.50 | 3.827 | 1 | 150,000 | 105.238 | 105.504 | 150,000 | 1 | 3.745 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6.00 | 4.146 | 1 | 150,000 | 101.59 | 101.777 | 150,000 | 1 | 3.925 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 3.927 | 1 | 150,000 | 108.742 | 109.055 | 150,000 | 1 | 3.853 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 3.957 | 1 | 150,000 | 110.519 | 110.769 | 150,000 | 1 | 3.906 | +0.29 | |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 3.908 | 1 | 150,000 | 94.953 | 94.969 | 150,000 | 1 | 3.898 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 4.048 | 1 | 150,000 | 84.621 | 84.66 | 150,000 | 1 | 4.040 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 3.924 | 1 | 150,000 | 89.348 | 89.375 | 150,000 | 1 | 3.917 | +0.21 | |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 3.972 | 1 | 150,000 | 96.734 | 96.758 | 150,000 | 1 | 3.953 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 3.914 | 1 | 150,000 | 95.777 | 95.809 | 150,000 | 1 | 3.896 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 3.881 | 1 | 150,000 | 91.012 | 91.051 | 150,000 | 1 | 3.870 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 3.889 | 1 | 150,000 | 91.039 | 91.082 | 150,000 | 1 | 3.878 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.057 | 1 | 150,000 | 87.027 | 87.089 | 150,000 | 1 | 4.046 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 3.899 | 1 | 150,000 | 94.254 | 94.277 | 150,000 | 1 | 3.893 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 3.963 | 1 | 500,000 | 97.241 | 97.54 | 500,000 | 1 | 3.803 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 3.895 | 1 | 150,000 | 95.477 | 95.5 | 150,000 | 1 | 3.888 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2.63 | 7.309 | 1 | 500,000 | 99.843 | 100.027 | 500,000 | 1 | 1.784 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.066 | 1 | 500,000 | 97.063 | 97.765 | 500,000 | 1 | 3.718 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.75 | 5.322 | 1 | 500,000 | 99.697 | 99.944 | 500,000 | 1 | 3.201 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 3.983 | 1 | 500,000 | 97.542 | 97.989 | 500,000 | 1 | 3.755 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.146 | 1 | 500,000 | 92.233 | 93.22 | 500,000 | 1 | 3.978 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2.88 | 4.865 | 1 | 1,000,000 | 99.591 | 99.83 | 1,000,000 | 1 | 3.686 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.188 | 1 | 500,000 | 95.102 | 97.281 | 500,000 | 1 | 3.592 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3.38 | 4.114 | 1 | 150,000 | 94.941 | 94.953 | 150,000 | 1 | 4.112 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.188 | 1 | 500,000 | 95.424 | 96.591 | 500,000 | 1 | 4.009 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 3.988 | 1 | 500,000 | 98.704 | 99.339 | 500,000 | 1 | 3.747 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.001 | 1 | 500,000 | 97.814 | 98.545 | 500,000 | 1 | 3.832 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 4.422 | 1 | 250,000 | 99.598 | 100.097 | 250,000 | 1 | 3.762 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.009 | 1 | 250,000 | 99.692 | 100.347 | 250,000 | 1 | 3.747 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.012 | 1 | 500,000 | 99.466 | 100.206 | 500,000 | 1 | 3.837 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.012 | 1 | 250,000 | 99.452 | 100.212 | 250,000 | 1 | 3.835 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 3.986 | 1 | 300,000 | 99.716 | 100.355 | 300,000 | 1 | 3.738 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 4.271 | 1 | 250,000 | 99.795 | 99.99 | 250,000 | 1 | 4.037 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 4.242 | 1 | 1,250,000 | 99.842 | 100.045 | 1,250,000 | 1 | 3.943 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.148 | 1 | 500,000 | 99.317 | 101.441 | 500,000 | 1 | 3.670 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.065 | 1 | 1,500,000 | 99.79 | 100.931 | 1,500,000 | 1 | 3.649 | ||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4.38 | 4.165 | 1 | 150,000 | 101.575 | 101.687 | 150,000 | 1 | 4.150 | ||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4.38 | 4.034 | 1 | 1,000,000 | 100.447 | 100.643 | 1,000,000 | 1 | 3.886 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4.50 | 4.180 | 1 | 500,000 | 102.291 | 103.022 | 500,000 | 1 | 4.080 | ||
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | 31/08/2025 | USD | Fixed rate | 6M | 4.467 | 1 | 1,000,000 | 100.205 | 100.396 | 1,000,000 | 1 | 3.994 |