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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2.50 | 10.723 | 1 | 500,000 | 99.457 | 100.113 | 500,000 | 1 | 0.768 | ||
| 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 | ||
| 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 | 98.779 | 500,000 | 1 | 4.875 | ||
| 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 | ||
| 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 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2.38 | 6.217 | 1 | 200,000 | 98.335 | 99.125 | 200,000 | 1 | 4.376 | ||
| 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 | 98.653 | 150,000 | 1 | 4.897 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4.50 | 5.846 | 1 | 1,000,000 | 99.279 | 99.775 | 1,000,000 | 1 | 4.934 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4.25 | 5.721 | 1 | 1,000,000 | 99.09 | 99.582 | 1,000,000 | 1 | 4.928 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4.13 | 5.501 | 1 | 1,000,000 | 99.041 | 99.334 | 1,000,000 | 1 | 5.082 | ||
| 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 | ||
| 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 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.527 | 1 | 1,000,000 | 99.278 | 99.738 | 1,000,000 | 1 | 4.937 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 5.173 | 1 | 250,000 | 98.209 | 98.699 | 250,000 | 1 | 4.849 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 5.132 | 1 | 250,000 | 97.984 | 98.477 | 250,000 | 1 | 4.821 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6.00 | 5.753 | 1 | 150,000 | 100.401 | 102.32 | 150,000 | 1 | 4.618 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 5.135 | 1 | 250,000 | 98.091 | 98.687 | 250,000 | 1 | 4.777 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 4.906 | 1 | 150,000 | 92.75 | 93 | 150,000 | 1 | 4.783 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 4.816 | 1 | 150,000 | 91.6 | 91.86 | 150,000 | 1 | 4.708 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 4.803 | 1 | 150,000 | 90.46 | 90.7 | 150,000 | 1 | 4.706 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 4.795 | 1 | 500,000 | 93.877 | 94.209 | 500,000 | 1 | 4.666 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.888 | 1 | 500,000 | 94.107 | 95.002 | 500,000 | 1 | 4.552 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.878 | 1 | 500,000 | 93.68 | 94.469 | 500,000 | 1 | 4.588 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.809 | 1 | 250,000 | 97.012 | 97.73 | 250,000 | 1 | 4.584 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.774 | 1 | 300,000 | 97.02 | 97.683 | 300,000 | 1 | 4.571 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.800 | 1 | 500,000 | 95.6 | 96.455 | 500,000 | 1 | 4.542 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.766 | 1 | 500,000 | 97.333 | 98.085 | 500,000 | 1 | 4.546 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5.50 | 4.577 | 1 | 5,000 | 103.54 | 103.84 | 150,000 | 1 | 4.501 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 4.686 | 1 | 150,000 | 102.275 | 102.865 | 150,000 | 1 | 4.542 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.639 | 1 | 150,000 | 91.46 | 91.75 | 150,000 | 1 | 4.567 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 4.661 | 1 | 150,000 | 102.49 | 103.25 | 150,000 | 1 | 4.485 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.701 | 1 | 500,000 | 91.947 | 92.874 | 490,000 | 1 | 4.481 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.622 | 1 | 150,000 | 90.03 | 90.32 | 150,000 | 1 | 4.553 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 4.627 | 1 | 150,000 | 106.93 | 107.34 | 150,000 | 1 | 4.543 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.589 | 1 | 150,000 | 86.25 | 86.57 | 150,000 | 1 | 4.514 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 5.666 | 1 | 200,000 | 87.08 | 89.46 | 200,000 | 1 | 5.117 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.546 | 1 | 150,000 | 86.48 | 86.77 | 150,000 | 1 | 4.481 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.680 | 1 | 500,000 | 96.15 | 96.893 | 500,000 | 1 | 4.524 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.678 | 1 | 250,000 | 96.097 | 96.857 | 250,000 | 1 | 4.521 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.669 | 1 | 500,000 | 94.173 | 94.917 | 500,000 | 1 | 4.515 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.607 | 1 | 150,000 | 84.4 | 84.68 | 150,000 | 1 | 4.546 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.665 | 1 | 500,000 | 96.626 | 97.436 | 500,000 | 1 | 4.502 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 4.635 | 1 | 150,000 | 108.4 | 108.94 | 150,000 | 1 | 4.536 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 4.526 | 1 | 150,000 | 104.9 | 105.48 | 150,000 | 1 | 4.429 |