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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 3.860 | 1 | 150,000 | 96.748 | 96.971 | 150,000 | 1 | 3.694 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 3.683 | 1 | 150,000 | 92.462 | 92.686 | 150,000 | 1 | 3.619 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.162 | 1 | 42,000 | 90.75 | 93.47 | 40,000 | 1 | 3.425 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.267 | 1 | 42,000 | 86.6 | 89.16 | 40,000 | 1 | 3.779 | +0.1 | |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 3.726 | 1 | 150,000 | 95.345 | 95.573 | 150,000 | 1 | 3.658 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 3.843 | 1 | 500,000 | 97.948 | 98.243 | 500,000 | 1 | 3.648 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.198 | 1 | 42,000 | 94.97 | 97.79 | 40,000 | 1 | 3.304 | +0.04 | |
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 3.934 | 1 | 500,000 | 97.801 | 98.484 | 500,000 | 1 | 3.525 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 3.850 | 1 | 500,000 | 98.206 | 98.641 | 500,000 | 1 | 3.579 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.065 | 1 | 500,000 | 93.061 | 94.048 | 500,000 | 1 | 3.889 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 3.834 | 1 | 500,000 | 96.718 | 97.697 | 500,000 | 1 | 3.542 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3.38 | 4.438 | 1 | 42,000 | 93.11 | 96.87 | 40,000 | 1 | 3.847 | +0.13 | |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.127 | 1 | 500,000 | 96.003 | 97.169 | 500,000 | 1 | 3.941 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 3.793 | 1 | 500,000 | 99.325 | 99.972 | 500,000 | 1 | 3.511 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 3.838 | 1 | 500,000 | 98.634 | 99.366 | 500,000 | 1 | 3.656 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 4.759 | 1 | 250,000 | 99.657 | 100.171 | 250,000 | 1 | 3.411 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 3.795 | 1 | 250,000 | 100.138 | 100.769 | 250,000 | 1 | 3.504 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 3.839 | 1 | 500,000 | 100.181 | 100.928 | 500,000 | 1 | 3.648 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 3.839 | 1 | 250,000 | 100.179 | 100.938 | 250,000 | 1 | 3.648 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 3.799 | 1 | 300,000 | 100.169 | 100.823 | 300,000 | 1 | 3.506 | +0.33 | |
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 4.167 | 1 | 10,000 | 99.92 | 100.084 | 250,000 | 1 | 3.816 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 4.357 | 1 | 5,000,000 | 99.883 | 100.096 | 5,000,000 | 1 | 3.652 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 3.874 | 1 | 500,000 | 100.513 | 101.636 | 500,000 | 1 | 3.603 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 3.890 | 1 | 1,500,000 | 100.255 | 101.409 | 1,500,000 | 1 | 3.408 | ||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4.38 | 4.473 | 1 | 42,000 | 99.29 | 103.27 | 40,000 | 1 | 3.928 | +0.13 | |
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4.38 | 4.048 | 1 | 1,000,000 | 100.342 | 100.549 | 1,000,000 | 1 | 3.825 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4.50 | 4.152 | 1 | 500,000 | 102.4 | 103.131 | 500,000 | 1 | 4.048 | ||
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | 31/08/2025 | USD | Fixed rate | 6M | 12.150 | 1 | 5,000,000 | 99.899 | 100.096 | 5,000,000 | 1 | -2.015 | |||
| GB00BL68HJ26 | UK GILT 0,125% 30/01/2026 GBP | 30/01/2026 | GBP | Fixed rate | 6M | 0.13 | 3.607 | 1 | 200,000 | 98.546 | 98.779 | 200,000 | 1 | 3.042 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 4.134 | 1 | 200,000 | 79.767 | 79.979 | 200,000 | 1 | 4.088 | ||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0.50 | 3.917 | 1 | 200,000 | 89.143 | 89.419 | 200,000 | 1 | 3.824 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.729 | 1 | 200,000 | 67.786 | 68.003 | 200,000 | 1 | 4.694 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 3.946 | 1 | 200,000 | 88.342 | 88.609 | 200,000 | 1 | 3.870 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 3.863 | 1 | 200,000 | 95.251 | 95.468 | 200,000 | 1 | 3.740 | -0.03 | |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 5.215 | 1 | 200,000 | 57.07 | 57.34 | 200,000 | 1 | 5.180 | ||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 31/07/2051 | GBP | Fixed rate | 6M | 1.25 | 5.557 | 1 | 200,000 | 41.21 | 41.53 | 200,000 | 1 | 5.516 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 4.071 | 1 | 200,000 | 97.772 | 98.027 | 200,000 | 1 | 3.771 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 5.522 | 1 | 200,000 | 43.71 | 43.97 | 200,000 | 1 | 5.491 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | 7.646 | 1 | 200,000 | 99.814 | 100.032 | 200,000 | 1 | 1.009 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 5.415 | 1 | 200,000 | 74.97 | 75.19 | 200,000 | 1 | 5.392 | ||
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | 31/01/2033 | GBP | Fixed rate | 6M | 3.25 | 4.462 | 1 | 200,000 | 92.406 | 92.621 | 200,000 | 1 | 4.426 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 5.437 | 1 | 200,000 | 76.95 | 77.18 | 200,000 | 1 | 5.414 | +0.27 | |
| GB00BPCJD880 | UK GILT 3,50% 22/10/2025 GBP | 22/10/2025 | GBP | Fixed rate | 6M | 3.50 | 4.824 | 1 | 200,000 | 99.79 | 100.005 | 200,000 | 1 | 3.426 | ||
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 22/10/2053 | GBP | Fixed rate | 6M | 3.75 | 5.579 | 1 | 200,000 | 74.17 | 74.42 | 200,000 | 1 | 5.557 | ||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 29/01/2038 | GBP | Fixed rate | 6M | 3.75 | 5.004 | 1 | 200,000 | 88.497 | 88.704 | 200,000 | 1 | 4.980 | ||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | 29/01/2027 | GBP | Fixed rate | 6M | 4.13 | 4.051 | 1 | 200,000 | 100.099 | 100.334 | 200,000 | 1 | 3.879 | ||
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | 07/03/2036 | GBP | Fixed rate | 6M | 4.25 | 4.816 | 1 | 200,000 | 95.364 | 95.623 | 200,000 | 1 | 4.784 | -0.09 | |
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 6M | 4.25 | 4.288 | 1 | 200,000 | 99.775 | 99.982 | 200,000 | 1 | 4.252 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 5.095 | 1 | 200,000 | 91.598 | 91.862 | 200,000 | 1 | 5.067 | -0.11 | |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 3.801 | 1 | 200,000 | 100.967 | 101.191 | 200,000 | 1 | 3.698 |