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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.366 | 1 | 150,000 | 101.26 | 101.412 | 150,000 | 1 | 4.350 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.548 | 1 | 150,000 | 100.787 | 100.918 | 150,000 | 1 | 4.536 | +0.41 | |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.277 | 1 | 150,000 | 104.126 | 104.258 | 150,000 | 1 | 4.263 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.603 | 1 | 150,000 | 101.58 | 101.7 | 150,000 | 1 | 4.592 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 4.857 | 1 | 150,000 | 98.37 | 98.43 | 150,000 | 1 | 4.853 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5.00 | 4.281 | 1 | 150,000 | 106.385 | 106.521 | 150,000 | 1 | 4.266 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 3.669 | 1 | 150,000 | 104.524 | 104.775 | 150,000 | 1 | 3.583 | -0.06 | |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 3.716 | 1 | 150,000 | 104.036 | 104.292 | 150,000 | 1 | 3.621 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 3.907 | 1 | 150,000 | 106.668 | 106.996 | 150,000 | 1 | 3.838 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5.50 | 3.712 | 1 | 150,000 | 104.311 | 104.587 | 150,000 | 1 | 3.601 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6.00 | 8.313 | 1 | 150,000 | 99.856 | 100.449 | 150,000 | 1 | -1.810 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 3.801 | 1 | 150,000 | 107.65 | 107.969 | 150,000 | 1 | 3.709 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 3.838 | 1 | 150,000 | 109.466 | 109.719 | 150,000 | 1 | 3.777 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 3.625 | 1 | 150,000 | 97.36 | 97.409 | 150,000 | 1 | 3.578 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 3.977 | 1 | 150,000 | 86.641 | 86.701 | 150,000 | 1 | 3.965 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 3.787 | 1 | 150,000 | 91.485 | 91.534 | 150,000 | 1 | 3.773 | +0.06 | |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 3.703 | 1 | 150,000 | 98.809 | 98.867 | 150,000 | 1 | 3.595 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 3.627 | 1 | 150,000 | 97.907 | 97.968 | 150,000 | 1 | 3.564 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 3.737 | 1 | 150,000 | 93.036 | 93.089 | 150,000 | 1 | 3.720 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 3.753 | 1 | 150,000 | 92.967 | 93.027 | 150,000 | 1 | 3.736 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.001 | 1 | 150,000 | 88.674 | 88.738 | 150,000 | 1 | 3.988 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 3.731 | 1 | 150,000 | 95.825 | 95.884 | 150,000 | 1 | 3.712 | +0.08 | |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 3.743 | 1 | 500,000 | 98.593 | 98.896 | 500,000 | 1 | 3.474 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 3.714 | 1 | 150,000 | 96.885 | 96.955 | 150,000 | 1 | 3.689 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 3.866 | 1 | 500,000 | 98.395 | 99.062 | 500,000 | 1 | 3.347 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 3.756 | 1 | 500,000 | 98.753 | 99.188 | 500,000 | 1 | 3.399 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.103 | 1 | 500,000 | 93.241 | 94.22 | 500,000 | 1 | 3.919 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 3.873 | 1 | 500,000 | 96.952 | 97.931 | 500,000 | 1 | 3.546 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3.38 | 4.096 | 1 | 150,000 | 95.49 | 95.562 | 150,000 | 1 | 4.084 | +0.25 | |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.167 | 1 | 500,000 | 95.956 | 97.138 | 500,000 | 1 | 3.969 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 3.784 | 1 | 500,000 | 99.454 | 100.093 | 500,000 | 1 | 3.451 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 3.890 | 1 | 500,000 | 98.564 | 99.311 | 500,000 | 1 | 3.686 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 3.779 | 1 | 250,000 | 100.134 | 100.761 | 250,000 | 1 | 3.427 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 3.889 | 1 | 500,000 | 99.978 | 100.733 | 500,000 | 1 | 3.677 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 3.889 | 1 | 250,000 | 99.984 | 100.735 | 250,000 | 1 | 3.682 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 3.789 | 1 | 300,000 | 100.165 | 100.788 | 300,000 | 1 | 3.452 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 5.519 | 1 | 250,000 | 99.908 | 100.096 | 250,000 | 1 | 2.275 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 3.941 | 1 | 500,000 | 100.192 | 101.331 | 500,000 | 1 | 3.639 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 3.894 | 1 | 1,500,000 | 100.177 | 101.323 | 1,500,000 | 1 | 3.325 | ||
| US91282CNT44 | T NOTE 4,25% 15/08/2035 USD | 15/08/2035 | USD | Fixed rate | 6M | 4.25 | 4.292 | 1 | 42,000 | 99.67 | 103.69 | 40,000 | 1 | 3.786 | ||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4.38 | 4.155 | 1 | 150,000 | 101.524 | 101.562 | 150,000 | 1 | 4.150 | ||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4.38 | 3.807 | 1 | 1,000,000 | 100.307 | 100.51 | 1,000,000 | 1 | 3.433 | +0.09 | |
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4.50 | 4.169 | 1 | 500,000 | 102.181 | 102.913 | 500,000 | 1 | 4.060 |