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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 5.111 | 1 | 20,000 | 101.9 | 104.018 | 100,000 | 1 | 4.824 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.883 | 1 | 1,000,000 | 69.11 | 69.64 | 1,000,000 | 1 | 4.831 | ||
| 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 | 500,000 | 1 | 5.193 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.475 | 1 | 200,000 | 100.221 | 100.628 | 150,000 | 1 | 4.430 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.875 | 1 | 150,000 | 78.63 | 79.22 | 150,000 | 1 | 4.819 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.876 | 1 | 300,000 | 75.37 | 75.94 | 300,000 | 1 | 4.821 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.879 | 1 | 150,000 | 84.44 | 85.03 | 150,000 | 1 | 4.826 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.881 | 2 | 450,000 | 75.45 | 75.99 | 300,000 | 1 | 4.831 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.311 | 2 | 650,000 | 96.87 | 97.15 | 650,000 | 2 | 5.020 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5.13 | 5.644 | 1 | 100,000 | 99.77 | 100 | 100,000 | 1 | 5.109 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6.00 | 4.847 | 1 | 150,000 | 101.93 | 102.31 | 150,000 | 1 | 4.624 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2.38 | 6.224 | 1 | 200,000 | 98.332 | 99.122 | 200,000 | 1 | 4.383 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 5.672 | 1 | 200,000 | 87.052 | 89.432 | 200,000 | 1 | 5.124 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 4.641 | 1 | 150,000 | 108.37 | 108.92 | 150,000 | 1 | 4.540 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2.25 | 5.781 | 1 | 150,000 | 98.211 | 98.663 | 150,000 | 1 | 4.877 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 4.527 | 1 | 150,000 | 104.89 | 105.47 | 150,000 | 1 | 4.430 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.769 | 1 | 150,000 | 99.78 | 100.38 | 150,000 | 1 | 4.716 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.852 | 1 | 150,000 | 79.58 | 80.17 | 150,000 | 1 | 4.795 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 4.889 | 1 | 150,000 | 68 | 68.56 | 150,000 | 1 | 4.836 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 4.883 | 1 | 150,000 | 74.14 | 74.66 | 150,000 | 1 | 4.837 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 4.870 | 1 | 150,000 | 78.73 | 79.25 | 150,000 | 1 | 4.828 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 4.847 | 1 | 150,000 | 62.39 | 62.9 | 150,000 | 1 | 4.799 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 4.832 | 1 | 150,000 | 58.51 | 59.01 | 150,000 | 1 | 4.784 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 4.808 | 1 | 150,000 | 90.45 | 90.7 | 150,000 | 1 | 4.706 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 4.875 | 1 | 150,000 | 80.96 | 81.52 | 150,000 | 1 | 4.825 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 4.911 | 1 | 150,000 | 92.74 | 92.99 | 150,000 | 1 | 4.788 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.727 | 1 | 150,000 | 98.87 | 99.46 | 150,000 | 1 | 4.673 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 4.876 | 1 | 150,000 | 77.61 | 78.17 | 150,000 | 1 | 4.824 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 4.879 | 1 | 150,000 | 75.81 | 76.37 | 150,000 | 1 | 4.827 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.327 | 1 | 200,000 | 70.76 | ||||||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 4.632 | 1 | 150,000 | 106.91 | 107.32 | 150,000 | 1 | 4.547 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.626 | 1 | 150,000 | 98.71 | 99.11 | 150,000 | 1 | 4.587 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.765 | 1 | 150,000 | 90 | 90.58 | 150,000 | 1 | 4.710 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.876 | 1 | 150,000 | 84.23 | 84.79 | 150,000 | 1 | 4.827 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.882 | 1 | 150,000 | 73.62 | 74.17 | 150,000 | 1 | 4.831 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.644 | 1 | 150,000 | 91.44 | 91.73 | 150,000 | 1 | 4.572 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.627 | 1 | 150,000 | 90.01 | 90.29 | 150,000 | 1 | 4.560 | ||
| 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 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.594 | 1 | 150,000 | 86.23 | 86.55 | 150,000 | 1 | 4.519 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.553 | 1 | 150,000 | 86.45 | 86.76 | 150,000 | 1 | 4.483 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.614 | 1 | 150,000 | 84.37 | 84.66 | 150,000 | 1 | 4.550 | ||
| 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 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 4.665 | 1 | 150,000 | 102.47 | 103.19 | 150,000 | 1 | 4.498 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.845 | 1 | 500,000 | 89.74 | 90.23 | 500,000 | 1 | 4.802 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.768 | 1 | 500,000 | 82.2 | 82.71 | 650,000 | 2 | 4.731 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.892 | 1 | 500,000 | 87.6 | 88.93 | 500,000 | 1 | 4.774 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.683 | 1 | 500,000 | 96.134 | 96.882 | 500,000 | 1 | 4.526 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.683 | 1 | 250,000 | 96.073 | 96.837 | 250,000 | 1 | 4.525 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.672 | 1 | 500,000 | 94.161 | 94.905 | 500,000 | 1 | 4.518 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.676 | 1 | 500,000 | 91.611 | 92.779 | 500,000 | 1 | 4.505 |