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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 5.159 | 1 | 20,000 | 101.55 | 103.544 | 100,000 | 1 | 4.888 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 4.725 | 1 | 150,000 | 106.47 | 106.8 | 150,000 | 1 | 4.657 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.683 | 1 | 150,000 | 98.13 | 98.5 | 150,000 | 1 | 4.647 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.822 | 1 | 150,000 | 89.39 | 89.96 | 150,000 | 1 | 4.768 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.928 | 1 | 150,000 | 83.64 | 84.15 | 150,000 | 1 | 4.883 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.930 | 1 | 150,000 | 73.09 | 73.63 | 150,000 | 1 | 4.880 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.761 | 1 | 150,000 | 90.95 | 91.24 | 150,000 | 1 | 4.689 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.745 | 1 | 150,000 | 89.5 | 89.82 | 150,000 | 1 | 4.668 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2.50 | 9.389 | 1 | 150,000 | 99.77 | 100.499 | 150,000 | 1 | -12.429 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.708 | 1 | 150,000 | 85.72 | 86.04 | 150,000 | 1 | 4.632 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.662 | 1 | 150,000 | 85.94 | 86.23 | 150,000 | 1 | 4.597 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.727 | 1 | 150,000 | 83.83 | 84.13 | 150,000 | 1 | 4.661 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1.13 | 5.543 | 1 | 150,000 | 96.54 | 96.79 | 150,000 | 1 | 5.214 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 4.757 | 1 | 150,000 | 102.08 | 102.66 | 145,000 | 1 | 4.622 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.901 | 1 | 500,000 | 89.11 | 89.63 | 650,000 | 2 | 4.855 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.800 | 1 | 500,000 | 81.77 | 82.25 | 621,000 | 2 | 4.764 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.945 | 1 | 500,000 | 87 | 88.29 | 500,000 | 1 | 4.830 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.789 | 1 | 500,000 | 95.626 | 96.358 | 500,000 | 1 | 4.635 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.791 | 1 | 250,000 | 95.55 | 96.302 | 250,000 | 1 | 4.634 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.776 | 1 | 500,000 | 93.65 | 94.386 | 500,000 | 1 | 4.623 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.753 | 1 | 500,000 | 91.08 | 92.232 | 500,000 | 1 | 4.583 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.889 | 1 | 500,000 | 96.907 | 97.643 | 500,000 | 1 | 4.673 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.772 | 1 | 500,000 | 96.095 | 96.843 | 500,000 | 1 | 4.620 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4.50 | 5.836 | 1 | 1,000,000 | 99.271 | 99.762 | 1,000,000 | 1 | 4.949 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.921 | 1 | 250,000 | 96.645 | 97.285 | 250,000 | 1 | 4.720 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 5.278 | 1 | 250,000 | 98.039 | 98.531 | 250,000 | 1 | 4.953 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.899 | 1 | 300,000 | 96.606 | 97.246 | 300,000 | 1 | 4.703 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4.25 | 5.745 | 1 | 1,000,000 | 99.061 | 99.555 | 1,000,000 | 1 | 4.961 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 5.250 | 1 | 250,000 | 97.785 | 98.277 | 250,000 | 1 | 4.940 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4.13 | 5.551 | 1 | 1,000,000 | 98.993 | 99.298 | 1,000,000 | 1 | 5.120 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.924 | 1 | 500,000 | 95.178 | 96.018 | 500,000 | 1 | 4.670 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 5.249 | 1 | 250,000 | 97.891 | 98.484 | 250,000 | 1 | 4.893 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.562 | 1 | 1,000,000 | 99.243 | 99.699 | 1,000,000 | 1 | 4.984 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 4.795 | 1 | 500,000 | 101.831 | 102.442 | 150,000 | 1 | 4.646 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.831 | 2 | 650,000 | 93.43 | 94.02 | 650,000 | 2 | 4.777 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 4.841 | 1 | 300,000 | 48.76 | 49.27 | 300,000 | 1 | 4.788 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.811 | 1 | 300,000 | 70.37 | 70.86 | 450,000 | 2 | 4.771 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2.38 | 5.800 | 1 | 500,000 | 99.029 | 99.241 | 500,000 | 1 | 5.044 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1.25 | 5.752 | 1 | 500,000 | 98.555 | 98.735 | 500,000 | 1 | 5.184 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0.38 | 5.955 | 1 | 500,000 | 98.431 | 98.729 | 500,000 | 1 | 4.882 | 0.001 | |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1.75 | 5.489 | 1 | 500,000 | 96.918 | 97.148 | 500,000 | 1 | 5.202 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 4.923 | 1 | 500,000 | 93.526 | 93.834 | 500,000 | 1 | 4.803 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2.63 | 5.492 | 1 | 500,000 | 97.436 | 97.748 | 500,000 | 1 | 5.137 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.821 | 1 | 500,000 | 91.431 | 92.335 | 500,000 | 1 | 4.605 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 5.010 | 1 | 500,000 | 93.764 | 94.619 | 500,000 | 1 | 4.688 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.759 | 1 | 500,000 | 87.545 | 88.549 | 500,000 | 1 | 4.596 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.75 | 5.524 | 1 | 500,000 | 97.25 | 97.79 | 500,000 | 1 | 4.970 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2.50 | 9.601 | 1 | 500,000 | 99.453 | 100.086 | 500,000 | 1 | 1.360 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.985 | 1 | 500,000 | 93.367 | 94.047 | 500,000 | 1 | 4.735 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.486 | 1 | 500,000 | 97.203 | 97.743 | 500,000 | 1 | 4.973 |