Foreign Government bonds
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.374 | 1 | 150,000 | 103.64 | 104.83 | 150,000 | 1 | 4.254 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.321 | 1 | 200,000 | 101.63 | 102.625 | 200,000 | 1 | 4.214 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 4.441 | 1 | 150,000 | 105.38 | 106.96 | 150,000 | 1 | 4.178 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 4.553 | 1 | 150,000 | 108.8 | 110.15 | 150,000 | 1 | 4.307 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 4.526 | 1 | 150,000 | 107.37 | 108.41 | 150,000 | 1 | 4.312 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 4.579 | 1 | 150,000 | 102.82 | 104.18 | 150,000 | 1 | 4.264 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 4.514 | 1 | 500,000 | 102.955 | 103.67 | 500,000 | 1 | 4.340 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5.50 | 4.498 | 1 | 150,000 | 103.82 | 104.94 | 150,000 | 1 | 4.213 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6.00 | 5.063 | 1 | 150,000 | 101.53 | 102.87 | 150,000 | 1 | 4.263 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.167 | 1 | 200,000 | 72.37 | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 5.493 | 1 | 200,000 | 87.895 | 90.225 | 200,000 | 1 | 4.958 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2.38 | 6.313 | 1 | 200,000 | 98.437 | 98.827 | 200,000 | 1 | 5.318 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 4.960 | 1 | 30,000 | 103 | 104.469 | 100,000 | 1 | 4.762 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3.38 | 3.647 | 1 | 47,000 | 99.84 | 100.142 | 150,000 | 1 | 3.026 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3.50 | 3.404 | 2 | 154,000 | 101.05 | 102.49 | 150,000 | 1 | 3.276 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1.65 | 2.993 | 1 | 150,000 | 90.41 | 91.49 | 150,000 | 1 | 2.833 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1.95 | 2.856 | 1 | 100,000 | 95.78 | 96.94 | 100,000 | 1 | 2.602 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2.25 | 3.126 | 1 | 100,000 | 92.63 | 93.71 | 100,000 | 1 | 2.993 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2.13 | 2.823 | 1 | 100,000 | 97.14 | 98.28 | 100,000 | 1 | 2.541 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4.13 | 3.009 | 1 | 100,000 | 103.05 | 104.18 | 100,000 | 1 | 2.607 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.212 | 1 | 100,000 | 99.3 | 100.41 | 100,000 | 1 | 2.675 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3.88 | 2.849 | 1 | 100,000 | 105.35 | 106.59 | 100,000 | 1 | 2.621 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1.15 | 3.504 | 1 | 100,000 | 69.1 | 70.58 | 100,000 | 1 | 3.365 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0.30 | 2.930 | 1 | 150,000 | 82.71 | 83.88 | 150,000 | 1 | 2.733 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2.88 | 3.618 | 1 | 100,000 | 98.99 | 100.23 | 100,000 | 1 | 2.699 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1.00 | 3.601 | 1 | 100,000 | 54.69 | 55.89 | 100,000 | 1 | 3.503 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4.10 | 3.562 | 1 | 100,000 | 107.78 | 109.15 | 100,000 | 1 | 3.473 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4.10 | 3.305 | 1 | 100,000 | 108.24 | 109.36 | 100,000 | 1 | 3.202 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2.75 | 5.169 | 1 | 100,000 | 65 | 71 | 100,000 | 1 | 4.646 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1.75 | 5.188 | 1 | 100,000 | 61.5 | 66.5 | 100,000 | 1 | 4.618 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2.00 | 4.862 | 1 | 100,000 | 81.25 | 85.25 | 100,000 | 1 | 4.193 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1.50 | 4.726 | 1 | 100,000 | 81 | 84.5 | 100,000 | 1 | 4.072 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0.25 | 5.010 | 1 | 100,000 | 83 | 86 | 100,000 | 1 | 4.094 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2.75 | 5.098 | 1 | 100,000 | 78 | 83 | 100,000 | 1 | 4.501 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3.00 | 4.848 | 1 | 100,000 | 92 | 95.5 | 100,000 | 1 | 4.018 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4.50 | 5.441 | 1 | 100,000 | 97.5 | 101.5 | 100,000 | 1 | 3.947 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2.13 | 3.721 | 1 | 350,000 | 89.14 | 90.2 | 350,000 | 1 | 3.556 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1.25 | 3.714 | 1 | 350,000 | 84.44 | 85.7 | 350,000 | 1 | 3.496 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1.38 | 3.668 | 1 | 350,000 | 87.4 | 88.46 | 350,000 | 1 | 3.460 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1.75 | 3.673 | 1 | 350,000 | 90.89 | 91.95 | 350,000 | 1 | 3.437 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2.00 | 3.725 | 1 | 350,000 | 93.8 | 94.85 | 550,000 | 1 | 3.423 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1.75 | 3.883 | 1 | 350,000 | 94.54 | 95.58 | 350,000 | 1 | 3.463 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1.50 | 4.118 | 1 | 350,000 | 95.66 | 96.69 | 350,000 | 1 | 3.479 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1.75 | 5.226 | 1 | 350,000 | 97.31 | 98.54 | 350,000 | 1 | 3.609 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.777 | 1 | 200,000 | 92.154 | 92.544 | 200,000 | 1 | 2.671 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 3.888 | 1 | 3,000,000 | 99.708 | 99.792 | 3,000,000 | 1 | 3.334 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2.50 | 2.763 | 1 | 300,000 | 97.993 | 98.65 | 300,000 | 1 | 2.676 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.174 | 1 | 100,000 | 95.884 | 96.585 | 100,000 | 1 | 2.794 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 998,200 | 0.26 | 0.3 | 1,000,000 | 1 | |||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4.20 | 3.880 | 1 | 50,000 | 104.03 | 105.64 | 50,000 | 1 | 3.757 |