Foreign Government bonds
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 4.759 | 1 | 150,000 | 74.5 | 74.64 | 150,000 | 1 | 4.746 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.734 | 1 | 150,000 | 77.42 | 77.55 | 150,000 | 1 | 4.723 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 4.765 | 1 | 150,000 | 75.81 | 75.95 | 150,000 | 1 | 4.753 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 4.740 | 1 | 150,000 | 77.69 | 77.83 | 150,000 | 1 | 4.727 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.649 | 1 | 150,000 | 82.07 | 82.27 | 150,000 | 1 | 4.630 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.705 | 1 | 150,000 | 80.8 | 81.02 | 150,000 | 1 | 4.685 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 4.736 | 1 | 150,000 | 79.49 | 79.66 | 150,000 | 1 | 4.721 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.667 | 1 | 150,000 | 83.2 | 83.35 | 150,000 | 1 | 4.653 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 4.726 | 1 | 150,000 | 82.92 | 83.09 | 150,000 | 1 | 4.711 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 4.761 | 1 | 150,000 | 80.31 | 80.44 | 150,000 | 1 | 4.750 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.720 | 1 | 150,000 | 86.26 | 86.43 | 150,000 | 1 | 4.705 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.645 | 1 | 150,000 | 84.05 | 84.13 | 150,000 | 1 | 4.639 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.706 | 1 | 150,000 | 86.64 | 86.8 | 150,000 | 1 | 4.692 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 4.709 | 1 | 150,000 | 88.06 | 88.2 | 150,000 | 1 | 4.696 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.723 | 1 | 500,000 | 89.71 | 91.03 | 500,000 | 1 | 4.607 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.565 | 1 | 150,000 | 92.31 | 92.51 | 150,000 | 1 | 4.546 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.654 | 1 | 150,000 | 92.09 | 92.22 | 147,000 | 1 | 4.643 | -0.15 | |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.520 | 1 | 150,000 | 97.15 | 97.43 | 150,000 | 1 | 4.493 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.564 | 1 | 150,000 | 96.46 | 96.64 | 150,000 | 1 | 4.548 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.551 | 1 | 150,000 | 98.06 | 98.28 | 130,000 | 1 | 4.531 | -0.13 | |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.539 | 1 | 150,000 | 98.23 | 98.48 | 150,000 | 1 | 4.516 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.366 | 1 | 200,000 | 101.177 | 102.172 | 200,000 | 1 | 4.254 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.469 | 1 | 150,000 | 100.31 | 100.64 | 150,000 | 1 | 4.436 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.539 | 1 | 150,000 | 100.93 | 101.03 | 150,000 | 1 | 4.530 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.403 | 1 | 150,000 | 103.25 | 103.57 | 150,000 | 1 | 4.369 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.560 | 1 | 150,000 | 102.15 | 102.37 | 150,000 | 1 | 4.541 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 4.641 | 1 | 150,000 | 101.72 | 102.28 | 150,000 | 1 | 4.607 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5.00 | 4.602 | 1 | 21,000 | 103.74 | 107.84 | 20,000 | 1 | 4.187 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 4.194 | 1 | 150,000 | 104.04 | 104.31 | 150,000 | 1 | 4.126 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 4.263 | 1 | 150,000 | 103.57 | 103.82 | 150,000 | 1 | 4.196 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 4.289 | 1 | 150,000 | 105.87 | 106.2 | 150,000 | 1 | 4.230 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5.50 | 4.197 | 1 | 150,000 | 104.44 | 104.77 | 150,000 | 1 | 4.103 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6.00 | 4.272 | 1 | 150,000 | 102.03 | 102.25 | 150,000 | 1 | 4.089 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 4.281 | 1 | 150,000 | 107.8 | 108.17 | 150,000 | 1 | 4.198 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 4.305 | 1 | 150,000 | 109.39 | 109.71 | 150,000 | 1 | 4.243 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1.13 | 4.699 | 1 | 150,000 | 99.09 | 99.17 | 150,000 | 1 | 4.384 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 4.308 | 1 | 150,000 | 93.24 | 93.29 | 150,000 | 1 | 4.284 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 4.343 | 1 | 150,000 | 82.31 | 82.37 | 150,000 | 1 | 4.332 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.296 | 1 | 150,000 | 87.04 | 87.11 | 150,000 | 1 | 4.280 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 4.335 | 1 | 150,000 | 95.34 | 95.41 | 150,000 | 1 | 4.291 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 4.333 | 1 | 150,000 | 94.16 | 94.28 | 150,000 | 1 | 4.272 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.243 | 1 | 150,000 | 88.9 | 88.98 | 150,000 | 1 | 4.223 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1.75 | 4.638 | 1 | 150,000 | 99.13 | 99.19 | 150,000 | 1 | 4.437 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.238 | 1 | 150,000 | 88.95 | 89.04 | 150,000 | 1 | 4.216 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.351 | 1 | 150,000 | 84.79 | 84.85 | 150,000 | 1 | 4.341 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.262 | 1 | 150,000 | 92.39 | 92.45 | 150,000 | 1 | 4.246 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 4.337 | 1 | 500,000 | 95.956 | 96.259 | 500,000 | 1 | 4.196 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.276 | 1 | 150,000 | 93.68 | 93.75 | 150,000 | 1 | 4.257 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2.63 | 4.844 | 1 | 500,000 | 99.151 | 99.482 | 500,000 | 1 | 3.971 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.426 | 1 | 500,000 | 95.774 | 96.5 | 500,000 | 1 | 4.110 |