Friday, May 3, 2024 - 06:13

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
US465410BG26REP OF ITALY 5,375% 15/06/33 USD15/06/2033USDFixed rate6M5.385.131120,000101.75
US912810RK60T BOND 2,50% 15/2/45 USD15/02/2045USDFixed rate6M2.50
US912828J272T BOND 2% 15/2/25 USD15/02/2025USDFixed rate6M2.00
US912810FT08T BOND 4,5% 15/02/36 USD15/02/2036USDFixed rate6M4.50
US912810QZ49T BOND 3,125% 15/02/43 USD15/02/2043USDFixed rate6M3.13
US912810RB61T BOND 2,875% 15/05/43 USD15/05/2043USDFixed rate6M2.88
US912810RC45T BOND 3,625% 15/08/43 USD15/08/2043USDFixed rate6M3.63
US912810RM27T BOND 3% 15/5/45 USD15/05/2045USDFixed rate6M3.00
US912828XB14T BOND 2,125% 15/5/25 USD15/05/2025USDFixed rate6M2.130.0288
XS1085735899PORTUGAL 5,125% 15/10/2024 USD15/10/2024USDFixed rate6M5.13
US912810EW46T BOND 6,00% 15/02/2026 USD15/02/2026USDFixed rate6M6.00
US465410BX58REP OF ITALY 2,375% 17/10/24 USD17/10/2024USDFixed rate6M2.38
US465410BY32REP OF ITALY 2,875% 17/10/29 USD17/10/2029USDFixed rate6M2.88
US912810FM54T BOND 6,25% 15/05/2030 USD15/05/2030USDFixed rate6M6.25
US912828G385T NOTE 2,25% 15/11/2024 USD15/11/2024USDFixed rate6M2.25
US912810FP85T BOND 5,375% 15/02/2031 USD15/02/2031USDFixed rate6M5.38
US912810QN19T BOND 4,75% 15/02/2041 USD15/02/2041USDFixed rate6M4.75
US912810QU51T BOND 3,125% 15/02/2042 USD15/02/2042USDFixed rate6M3.13
US912810RS96T BOND 2,50% 15/05/2046 USD15/05/2046USDFixed rate6M2.50
US912810RX81T BOND 3,00% 15/05/2047 USD15/05/2047USDFixed rate6M3.00
US912810SE91T BOND 3,375% 15/11/2048 USD15/11/2048USDFixed rate6M3.38
US912810SJ88T BOND 2,25% 15/08/2049 USD15/08/2049USDFixed rate6M2.25
US912810SL35T BOND 2,00% 15/02/2050 USD15/02/2050USDFixed rate6M2.00
US912828ZB95T NOTE 1,125% 28/02/2027 USD28/02/2027USDFixed rate6M1.13
US912810RG58T BOND 3,375% 15/05/44 USD15/05/2044USDFixed rate6M3.38
US9128282A70T NOTE 1,50% 15/08/2026 USD15/08/2026USDFixed rate6M1.50
US912810QE10T BOND 4,625% 15/02/2040 USD15/02/2040USDFixed rate6M4.63
US912810RH32T BOND 3,125% 15/08/2044 USD15/08/2044USDFixed rate6M3.13
US912810RJ97T BOND 3,00% 15/11/2044 USD15/11/2044USDFixed rate6M3.00
US465410BZ07REP OF ITALY 4,00% 17/10/49 USD17/10/2049USDFixed rate6M4.00
US912810FJ26T BOND 6,125% 15/08/2029 USD15/08/2029USDFixed rate6M6.13
US912810PX00T BOND 4,50% 15/05/2038 USD15/05/2038USDFixed rate6M4.500.0607
US912810QK79T BOND 3,875% 15/08/2040 USD15/08/2040USDFixed rate6M3.88
US912810RE01T BOND 3,625% 15/02/2044 USD15/02/2044USDFixed rate6M3.63
US912810RN00T BOND 2,875% 15/08/2045 USD15/08/2045USDFixed rate6M2.88
US9128286B18T NOTE 2,625% 15/02/2029 USD15/02/2029USDFixed rate6M2.63
US9128286T26T NOTE 2,375% 15/05/2029 USD15/05/2029USDFixed rate6M2.38
US912828WJ58T NOTE 2,50% 15/05/2024 USD15/05/2024USDFixed rate6M2.50
US912828YB05T NOTE 1,625% 15/08/2029 USD15/08/2029USDFixed rate6M1.63
US912828YS30T NOTE 1,75% 15/11/2029 USD15/11/2029USDFixed rate6M1.75
US912828Z948T NOTE 1,50% 15/02/2030 USD15/02/2030USDFixed rate6M1.50
US912828ZC78T NOTE 1,125% 28/02/2025 USD28/02/2025USDFixed rate6M1.13
US912810FG86T BOND 5,25% 15/02/2029 USD15/02/2029USDFixed rate6M5.25
US912810TM09T BOND 4,00% 15/11/2042 USD15/11/2042USDFixed rate6M4.00
US912810TN81T BOND 3,625% 15/02/2053 USD15/02/2053USDFixed rate6M3.63
US912810TQ13T BOND 3,875% 15/02/2043 USD15/02/2043USDFixed rate6M3.88
US91282CFY21T NOTE 3,875% 30/11/2029 USD30/11/2029USDFixed rate6M3.88
US91282CGB19T NOTE 3,875% 30/12/2029 USD31/12/2029USDFixed rate6M3.88
US91282CGJ45T NOTE 3,50% 31/01/2030 USD31/01/2030USDFixed rate6M3.50
US91282CGM73T NOTE 3,50% 15/02/2033 USD15/02/2033USDFixed rate6M3.50
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