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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.688 | 1 | 150,000 | 83.98 | 84.22 | 150,000 | 1 | 4.635 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 4.967 | 1 | 150,000 | 92.56 | 92.83 | 150,000 | 1 | 4.835 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 4.876 | 1 | 150,000 | 91.39 | 91.64 | 150,000 | 1 | 4.773 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.662 | 1 | 150,000 | 85.89 | 86.18 | 150,000 | 1 | 4.594 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1.75 | 5.424 | 1 | 500,000 | 96.934 | 97.17 | 650,000 | 2 | 5.134 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.623 | 1 | 150,000 | 86.09 | 86.38 | 150,000 | 1 | 4.558 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | ||||||||||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2.25 | 5.449 | 1 | 150,000 | 98.31 | 98.38 | 150,000 | 1 | 5.315 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.696 | 1 | 150,000 | 89.68 | 89.95 | 150,000 | 1 | 4.632 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2.38 | 5.796 | 1 | 500,000 | 98.994 | 99.217 | 500,000 | 1 | 5.029 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2.50 | 13.105 | 1 | 150,000 | 99.53 | 99.99 | 150,000 | 1 | 2.697 | ||
| US91282CEK36 | T NOTE 2,50% 30/04/2024 USD | 30/04/2024 | USD | Fixed rate | 6M | 2.50 | 37.947 | 1 | 500,000 | 99.902 | 100.028 | 500,000 | 1 | -7.637 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 4.854 | 1 | 500,000 | 93.682 | 94.013 | 500,000 | 1 | 4.726 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2.50 | 9.334 | 1 | 500,000 | 99.399 | 100.054 | 500,000 | 1 | 1.862 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.709 | 1 | 150,000 | 91.14 | 91.37 | 150,000 | 1 | 4.652 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2.63 | 5.427 | 1 | 500,000 | 97.467 | 97.783 | 500,000 | 1 | 5.071 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.931 | 1 | 500,000 | 93.492 | 94.219 | 500,000 | 1 | 4.665 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.75 | 5.455 | 1 | 500,000 | 97.289 | 97.848 | 500,000 | 1 | 4.888 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.943 | 1 | 500,000 | 93.92 | 94.799 | 500,000 | 1 | 4.615 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.741 | 1 | 500,000 | 87.639 | 88.627 | 500,000 | 1 | 4.581 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.406 | 1 | 500,000 | 97.261 | 97.809 | 500,000 | 1 | 4.891 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.774 | 1 | 500,000 | 91.611 | 92.53 | 500,000 | 1 | 4.556 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.740 | 1 | 500,000 | 91.158 | 92.31 | 500,000 | 1 | 4.571 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.866 | 1 | 500,000 | 95.357 | 96.221 | 500,000 | 1 | 4.606 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.744 | 1 | 500,000 | 93.794 | 94.542 | 500,000 | 1 | 4.589 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 5.175 | 1 | 250,000 | 97.891 | 98.387 | 250,000 | 1 | 4.865 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.872 | 1 | 250,000 | 96.793 | 97.511 | 250,000 | 1 | 4.648 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.753 | 1 | 500,000 | 95.79 | 96.542 | 500,000 | 1 | 4.595 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.754 | 1 | 250,000 | 95.722 | 96.485 | 250,000 | 1 | 4.595 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.841 | 1 | 300,000 | 96.785 | 97.441 | 300,000 | 1 | 4.641 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 5.157 | 1 | 250,000 | 98.032 | 98.62 | 250,000 | 1 | 4.808 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 5.191 | 1 | 250,000 | 98.158 | 98.648 | 250,000 | 1 | 4.871 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.742 | 1 | 500,000 | 96.235 | 97.046 | 500,000 | 1 | 4.578 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.829 | 1 | 500,000 | 97.103 | 97.85 | 500,000 | 1 | 4.611 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4.13 | 5.517 | 1 | 1,000,000 | 99.004 | 99.304 | 1,000,000 | 1 | 5.099 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4.25 | 5.721 | 1 | 1,000,000 | 99.062 | 99.572 | 1,000,000 | 1 | 4.925 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4.50 | 5.849 | 1 | 1,000,000 | 99.25 | 99.76 | 1,000,000 | 1 | 4.945 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.503 | 1 | 1,000,000 | 99.282 | 99.75 | 1,000,000 | 1 | 4.918 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 4.216 | 1 | 150,000 | 75.43 | 75.86 | 150,000 | 1 | 4.135 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | 4.831 | 1 | 100,000 | 95.52 | 95.76 | 100,000 | 1 | 4.598 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.423 | 1 | 150,000 | 66.61 | 67.2 | 150,000 | 1 | 4.339 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 4.200 | 1 | 150,000 | 83.87 | 84.3 | 150,000 | 1 | 4.103 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.325 | 1 | 100,000 | 90.82 | 91.11 | 100,000 | 1 | 4.222 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 4.716 | 1 | 150,000 | 59.04 | 59.81 | 150,000 | 1 | 4.628 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 4.439 | 1 | 150,000 | 93.82 | 94.09 | 150,000 | 1 | 4.306 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 4.701 | 1 | 150,000 | 50.63 | 51.21 | 150,000 | 1 | 4.646 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | 4.803 | 1 | 100,000 | 96.36 | 96.64 | 100,000 | 1 | 4.582 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2.75 | 4.931 | 1 | 150,000 | 99.23 | 99.48 | 150,000 | 1 | 4.216 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.773 | 1 | 150,000 | 80.67 | 81.22 | 150,000 | 1 | 4.723 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 4.787 | 1 | 150,000 | 83.19 | 83.71 | 150,000 | 1 | 4.743 |