Friday, May 3, 2024 - 16:13

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 rate6M5.385.1301103,000101.76104.79103,00014.721-0.4956
US465410BX58REP OF ITALY 2,375% 17/10/24 USD17/10/2024USDFixed rate6M2.386.2241200,00098.33299.152200,00014.314
US465410BY32REP OF ITALY 2,875% 17/10/29 USD17/10/2029USDFixed rate6M2.885.6021200,00087.35289.732200,00015.056
US465410BZ07REP OF ITALY 4,00% 17/10/49 USD17/10/2049USDFixed rate6M4.006.2851200,00071.17
US912810EW46T BOND 6,00% 15/02/2026 USD15/02/2026USDFixed rate6M6.005.74115,000100.42
US912810FE39T BOND 5,50% 15/08/2028 USD15/08/2028USDFixed rate6M5.50
US912810FF04T BOND 5,25% 15/11/2028 USD15/11/2028USDFixed rate6M5.254.6321500,000102.495103.318500,00014.432
US912810FG86T BOND 5,25% 15/02/2029 USD15/02/2029USDFixed rate6M5.25
US912810FJ26T BOND 6,125% 15/08/2029 USD15/08/2029USDFixed rate6M6.13
US912810FM54T BOND 6,25% 15/05/2030 USD15/05/2030USDFixed rate6M6.25
US912810FP85T BOND 5,375% 15/02/2031 USD15/02/2031USDFixed rate6M5.38
US912810FT08T BOND 4,5% 15/02/36 USD15/02/2036USDFixed rate6M4.504.4511200,000100.442101.453200,00014.340
US912810PT97T BOND 4,75% 15/02/2037 USD15/02/2037USDFixed rate6M4.75
US912810PU60T BOND 5,00% 15/05/2037 USD15/05/2037USDFixed rate6M5.00
US912810PX00T BOND 4,50% 15/05/2038 USD15/05/2038USDFixed rate6M4.50
US912810QB70T BOND 4,25% 15/05/2039 USD15/05/2039USDFixed rate6M4.25
US912810QD37T BOND 4,375% 15/11/2039 USD15/11/2039USDFixed rate6M4.38
US912810QE10T BOND 4,625% 15/02/2040 USD15/02/2040USDFixed rate6M4.63
US912810QH41T BOND 4,375% 15/05/2040 USD15/05/2040USDFixed rate6M4.3898.23,00014.534
US912810QK79T BOND 3,875% 15/08/2040 USD15/08/2040USDFixed rate6M3.88
US912810QL52T BOND 4,25% 15/11/2040 USD15/11/2040USDFixed rate6M4.254.7421500,00094.4195.42500,00014.650
US912810QN19T BOND 4,75% 15/02/2041 USD15/02/2041USDFixed rate6M4.75
US912810QU51T BOND 3,125% 15/02/2042 USD15/02/2042USDFixed rate6M3.13
US912810QZ49T BOND 3,125% 15/02/43 USD15/02/2043USDFixed rate6M3.13
US912810RB61T BOND 2,875% 15/05/43 USD15/05/2043USDFixed rate6M2.884.8651300,00075.4976.77300,00014.742
US912810RC45T BOND 3,625% 15/08/43 USD15/08/2043USDFixed rate6M3.63
US912810RD28T BOND 3,75% 15/11/2043 USD15/11/2043USDFixed rate6M3.75
US912810RE01T BOND 3,625% 15/02/2044 USD15/02/2044USDFixed rate6M3.63
US912810RG58T BOND 3,375% 15/05/44 USD15/05/2044USDFixed rate6M3.38
US912810RH32T BOND 3,125% 15/08/2044 USD15/08/2044USDFixed rate6M3.13
US912810RJ97T BOND 3,00% 15/11/2044 USD15/11/2044USDFixed rate6M3.00
US912810RK60T BOND 2,50% 15/2/45 USD15/02/2045USDFixed rate6M2.504.87711,000,00069.1770.441,000,00014.755
US912810RM27T BOND 3% 15/5/45 USD15/05/2045USDFixed rate6M3.004.8721300,00075.5476.82300,00014.756
US912810RN00T BOND 2,875% 15/08/2045 USD15/08/2045USDFixed rate6M2.88
US912810RS96T BOND 2,50% 15/05/2046 USD15/05/2046USDFixed rate6M2.50
US912810RU43T BOND 2,875% 15/11/2046 USD15/11/2046USDFixed rate6M2.88
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
US912810SK51T BOND 2,375% 15/11/2049 USD15/11/2049USDFixed rate6M2.38
US912810SL35T BOND 2,00% 15/02/2050 USD15/02/2050USDFixed rate6M2.00
US912810SN90T BOND 1,25% 15/05/2050 USD15/05/2050USDFixed rate6M1.25
US912810SP49T BOND 1,375% 15/08/2050 USD15/08/2050USDFixed rate6M1.384.7871300,00049.2950.1300,00014.703
US912810SS87T BOND 1,625% 15/11/2050 USD15/11/2050USDFixed rate6M1.63
US912810SX72T BOND 2,375% 15/05/2051 USD15/05/2051USDFixed rate6M2.38
US912810SY55T BOND 2,25% 15/05/2041 USD15/05/2041USDFixed rate6M2.25
US912810SZ21T BOND 2,00% 15/08/2051 USD15/08/2051USDFixed rate6M2.00
US912810TA60T BOND 1,75% 15/08/2041 USD15/08/2041USDFixed rate6M1.75
US912810TB44T BOND 1,875% 15/11/2051 USD15/11/2051USDFixed rate6M1.88
US912810TC27T BOND 2,00% 15/11/2041 USD15/11/2041USDFixed rate6M2.00
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