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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0.38 | 6.065 | 1 | 500,000 | 98.461 | 98.829 | 500,000 | 1 | 4.688 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 4.799 | 1 | 150,000 | 90.47 | 90.72 | 150,000 | 1 | 4.697 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1.13 | 5.522 | 1 | 150,000 | 96.6 | 96.86 | 150,000 | 1 | 5.175 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1.25 | 5.677 | 1 | 500,000 | 98.625 | 98.817 | 500,000 | 1 | 5.051 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 4.799 | 1 | 150,000 | 47.58 | 48.24 | 150,000 | 1 | 4.728 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 4.800 | 2 | 450,000 | 49.16 | 49.69 | 300,000 | 1 | 4.745 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 4.596 | 1 | 150,000 | 79.71 | 80.03 | 150,000 | 1 | 4.538 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 4.901 | 1 | 150,000 | 92.76 | 93.01 | 150,000 | 1 | 4.778 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 4.811 | 1 | 150,000 | 91.61 | 91.87 | 150,000 | 1 | 4.703 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.601 | 1 | 150,000 | 84.43 | 84.7 | 150,000 | 1 | 4.541 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.582 | 1 | 150,000 | 86.28 | 86.6 | 150,000 | 1 | 4.507 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 4.798 | 1 | 150,000 | 52.67 | 53.2 | 150,000 | 1 | 4.745 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.544 | 1 | 150,000 | 86.49 | 86.8 | 150,000 | 1 | 4.474 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.840 | 1 | 150,000 | 64.1 | 64.67 | 150,000 | 1 | 4.776 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1.75 | 5.431 | 1 | 500,000 | 97 | 97.238 | 500,000 | 1 | 5.131 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 4.774 | 1 | 150,000 | 55.85 | 56.4 | 150,000 | 1 | 4.722 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.597 | 1 | 150,000 | 82.37 | 82.66 | 150,000 | 1 | 4.547 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2.00 | 5.536 | 1 | 500,000 | 97.381 | 97.629 | 497,000 | 1 | 5.193 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.846 | 1 | 150,000 | 66.65 | 67.23 | 150,000 | 1 | 4.783 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 4.781 | 1 | 150,000 | 57.86 | 58.42 | 150,000 | 1 | 4.729 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 4.818 | 1 | 150,000 | 58.65 | 59.17 | 150,000 | 1 | 4.769 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.301 | 2 | 650,000 | 96.88 | 97.15 | 650,000 | 2 | 5.020 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2.25 | 5.785 | 1 | 150,000 | 98.209 | 98.663 | 150,000 | 1 | 4.877 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 4.767 | 1 | 150,000 | 61.46 | 62 | 150,000 | 1 | 4.719 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.831 | 1 | 150,000 | 70.28 | 70.89 | 150,000 | 1 | 4.766 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 4.831 | 1 | 150,000 | 62.56 | 63.06 | 150,000 | 1 | 4.784 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2.38 | 6.214 | 1 | 200,000 | 98.336 | 99.126 | 200,000 | 1 | 4.374 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 4.794 | 1 | 150,000 | 63.57 | 64.13 | 150,000 | 1 | 4.744 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 4.827 | 1 | 150,000 | 64.24 | 64.79 | 150,000 | 1 | 4.777 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2.38 | 5.820 | 1 | 500,000 | 99.06 | 99.276 | 500,000 | 1 | 5.020 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.615 | 1 | 150,000 | 90.06 | 90.35 | 150,000 | 1 | 4.546 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.869 | 2 | 1,150,000 | 69.25 | 69.8 | 1,000,000 | 1 | 4.816 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2.50 | 10.661 | 1 | 500,000 | 99.461 | 100.117 | 500,000 | 1 | 0.707 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 4.792 | 1 | 500,000 | 93.885 | 94.224 | 500,000 | 1 | 4.661 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2.50 | 12.389 | 1 | 150,000 | 99.78 | 100.04 | 150,000 | 1 | 0.672 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 4.873 | 1 | 150,000 | 68.17 | 68.73 | 150,000 | 1 | 4.820 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.631 | 1 | 150,000 | 91.49 | 91.78 | 150,000 | 1 | 4.559 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.869 | 1 | 500,000 | 93.703 | 94.477 | 500,000 | 1 | 4.585 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2.63 | 5.438 | 1 | 500,000 | 97.51 | 97.814 | 500,000 | 1 | 5.089 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.879 | 1 | 500,000 | 94.131 | 95.01 | 500,000 | 1 | 4.549 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.75 | 5.462 | 1 | 500,000 | 97.339 | 97.895 | 500,000 | 1 | 4.886 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.865 | 1 | 300,000 | 75.49 | 76.08 | 300,000 | 1 | 4.808 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 4.870 | 1 | 150,000 | 72.89 | 73.47 | 150,000 | 1 | 4.818 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.411 | 1 | 500,000 | 97.308 | 97.856 | 500,000 | 1 | 4.886 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.662 | 1 | 500,000 | 88.155 | 89.158 | 500,000 | 1 | 4.500 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.696 | 1 | 500,000 | 91.97 | 92.881 | 490,000 | 1 | 4.480 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.766 | 2 | 450,000 | 70.92 | 71.44 | 300,000 | 1 | 4.724 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.869 | 1 | 150,000 | 73.76 | 74.32 | 150,000 | 1 | 4.817 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 5.660 | 1 | 200,000 | 87.106 | 89.486 | 200,000 | 1 | 5.111 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.867 | 2 | 450,000 | 75.6 | 76.15 | 300,000 | 1 | 4.817 |