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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.75 | 5.074 | 1 | 500,000 | 98.926 | 99.488 | 500,000 | 1 | 3.851 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.452 | 1 | 500,000 | 96.1 | 96.963 | 500,000 | 1 | 4.067 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.435 | 1 | 500,000 | 90.171 | 91.158 | 500,000 | 1 | 4.269 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2.88 | 4.922 | 1 | 500,000 | 98.895 | 99.445 | 500,000 | 1 | 3.898 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.552 | 1 | 500,000 | 93.321 | 95.508 | 500,000 | 1 | 3.987 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.456 | 1 | 500,000 | 93.471 | 94.638 | 500,000 | 1 | 4.280 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.472 | 1 | 500,000 | 97.142 | 98.389 | 500,000 | 1 | 4.043 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.359 | 1 | 500,000 | 96.048 | 96.78 | 500,000 | 1 | 4.197 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 4.579 | 1 | 250,000 | 99.223 | 99.726 | 250,000 | 1 | 4.120 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.387 | 1 | 250,000 | 98.598 | 99.277 | 250,000 | 1 | 4.143 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.365 | 1 | 500,000 | 97.861 | 98.585 | 498,000 | 1 | 4.201 | +0.36 | |
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.372 | 1 | 250,000 | 97.796 | 98.552 | 250,000 | 1 | 4.203 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.366 | 1 | 300,000 | 98.598 | 99.253 | 300,000 | 1 | 4.136 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 4.589 | 1 | 250,000 | 99.302 | 99.905 | 250,000 | 1 | 4.076 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 4.629 | 1 | 1,250,000 | 99.358 | 99.855 | 1,250,000 | 1 | 4.140 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.504 | 1 | 500,000 | 97.638 | 99.777 | 500,000 | 1 | 4.043 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.438 | 1 | 1,500,000 | 98.657 | 99.8 | 1,500,000 | 1 | 4.058 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4.13 | 5.265 | 1 | 5,000,000 | 99.782 | 100.089 | 5,000,000 | 1 | 3.586 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4.25 | 7.155 | 1 | 1,000,000 | 99.706 | 100.228 | 1,000,000 | 1 | 1.883 | ||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4.38 | 4.462 | 1 | 1,000,000 | 99.852 | 100.351 | 1,000,000 | 1 | 4.158 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4.50 | 4.435 | 1 | 500,000 | 100.478 | 101.225 | 500,000 | 1 | 4.334 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 23.283 | 1 | 1,000,000 | 99.739 | 100.244 | 1,000,000 | 1 | -13.113 | |||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.305 | 1 | 1,000,000 | 99.832 | 100.273 | 1,000,000 | 1 | 3.596 | ||
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | 31/08/2025 | USD | Fixed rate | 6M | 5.00 | 4.868 | 1 | 1,000,000 | 100.133 | 100.652 | 1,000,000 | 1 | 4.160 | ||
| GB00BL68HJ26 | UK GILT 0,125% 30/01/2026 GBP | 30/01/2026 | GBP | Fixed rate | 6M | 0.13 | 4.053 | 1 | 100,000 | 95.5 | 95.57 | 100,000 | 1 | 3.990 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 4.211 | 1 | 100,000 | 77.12 | 77.2 | 100,000 | 1 | 4.195 | ||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0.50 | 4.182 | 1 | 100,000 | 85.99 | 86.07 | 100,000 | 1 | 4.159 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | 4.526 | 1 | 100,000 | 97.95 | 98.01 | 100,000 | 1 | 4.410 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.482 | 1 | 100,000 | 67.53 | 67.64 | 100,000 | 1 | 4.466 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 4.125 | 1 | 100,000 | 85.68 | 85.76 | 100,000 | 1 | 4.106 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.204 | 1 | 100,000 | 92.63 | 92.75 | 100,000 | 1 | 4.153 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 4.742 | 1 | 100,000 | 59.69 | 59.82 | 100,000 | 1 | 4.727 | ||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 31/07/2051 | GBP | Fixed rate | 6M | 1.25 | 4.868 | 1 | 100,000 | 46.27 | 46.37 | 100,000 | 1 | 4.857 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 4.313 | 1 | 100,000 | 95.53 | 95.63 | 100,000 | 1 | 4.248 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 4.796 | 1 | 100,000 | 49.99 | 50.15 | 100,000 | 1 | 4.781 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | 4.643 | 1 | 100,000 | 98 | 98.05 | 100,000 | 1 | 4.575 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.882 | 1 | 100,000 | 79.83 | 79.96 | 100,000 | 1 | 4.870 | ||
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | 31/01/2033 | GBP | Fixed rate | 6M | 3.25 | 4.399 | 1 | 100,000 | 92.17 | 92.44 | 100,000 | 1 | 4.357 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 4.897 | 1 | 100,000 | 82.22 | 82.37 | 100,000 | 1 | 4.884 | ||
| GB00BPCJD880 | UK GILT 3,50% 22/10/2025 GBP | 22/10/2025 | GBP | Fixed rate | 6M | 3.50 | 4.684 | 1 | 100,000 | 98.99 | 99.06 | 100,000 | 1 | 4.603 | ||
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 22/10/2053 | GBP | Fixed rate | 6M | 3.75 | 4.921 | 1 | 100,000 | 82.03 | 82.17 | 100,000 | 1 | 4.911 | ||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 29/01/2038 | GBP | Fixed rate | 6M | 3.75 | 4.629 | 1 | 100,000 | 91.39 | 91.54 | 100,000 | 1 | 4.613 | ||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | 29/01/2027 | GBP | Fixed rate | 6M | 4.13 | 4.404 | 1 | 100,000 | 99.42 | 99.5 | 100,000 | 1 | 4.365 | ||
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | 07/03/2036 | GBP | Fixed rate | 6M | 4.25 | 4.768 | 1 | 21,000 | 95.51 | 99.27 | 20,000 | 1 | 4.332 | ||
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 6M | 4.25 | 4.619 | 1 | 21,000 | 97.67 | 101.53 | 20,000 | 1 | 4.013 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 4.719 | 1 | 100,000 | 95.04 | 95.15 | 100,000 | 1 | 4.708 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 4.196 | 1 | 100,000 | 100.15 | 100.25 | 100,000 | 1 | 4.161 | ||
| GB00BMF9LG83 | UK GILT 4,50% 07/06/2028 GBP | 07/06/2028 | GBP | Fixed rate | 6M | 4.50 | 4.342 | 1 | 100,000 | 100.51 | 100.59 | 100,000 | 1 | 4.318 | ||
| GB00B1VWPJ53 | UK GILT 4,50% 07/12/2042 GBP | 07/12/2042 | GBP | Fixed rate | 6M | 4.50 | 4.829 | 1 | 100,000 | 96.07 | 96.21 | 100,000 | 1 | 4.817 | ||
| GB00BPJJKN53 | UK GILT 4,625% 31/01/2034 GBP | 31/01/2034 | GBP | Fixed rate | 6M | 4.63 | 4.453 | 1 | 100,000 | 101.28 | 101.4 | 100,000 | 1 | 4.437 |