Foreign Government bonds (USD)
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4.50 | 5.928 | 1 | 1,000,000 | 99.338 | 99.834 | 1,000,000 | 1 | 4.872 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.641 | 1 | 1,000,000 | 99.325 | 99.781 | 1,000,000 | 1 | 4.988 | ||
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | 31/08/2025 | USD | Fixed rate | 6M | 5.00 | 5.342 | 1 | 1,000,000 | 99.617 | 100.117 | 1,000,000 | 1 | 4.918 |