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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 99.76 | 1,000,000 | 1 | 4.953 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.931 | 1 | 250,000 | 96.614 | 97.246 | 250,000 | 1 | 4.733 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 5.280 | 1 | 250,000 | 98.035 | 98.523 | 250,000 | 1 | 4.959 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.907 | 1 | 300,000 | 96.582 | 97.222 | 300,000 | 1 | 4.710 | ||
| 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 | 99.568 | 1,000,000 | 1 | 4.941 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 5.257 | 1 | 250,000 | 97.773 | 98.266 | 250,000 | 1 | 4.947 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4.13 | 5.541 | 1 | 1,000,000 | 99 | 99.3 | 1,000,000 | 1 | 5.117 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.932 | 1 | 500,000 | 95.154 | 95.994 | 500,000 | 1 | 4.677 | ||
| 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 | 98.488 | 250,000 | 1 | 4.891 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.553 | 1 | 1,000,000 | 99.25 | 99.71 | 1,000,000 | 1 | 4.970 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 4.798 | 1 | 500,000 | 101.821 | 102.42 | 150,000 | 1 | 4.651 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.842 | 2 | 650,000 | 93.32 | 93.89 | 500,000 | 1 | 4.789 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 4.851 | 2 | 450,000 | 48.67 | 49.2 | 300,000 | 1 | 4.795 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.820 | 2 | 450,000 | 70.26 | 70.74 | 300,000 | 1 | 4.781 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2.38 | 5.786 | 1 | 500,000 | 99.033 | 99.237 | 500,000 | 1 | 5.058 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1.25 | 5.777 | 1 | 500,000 | 98.547 | 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 | 5.847 | 1 | 500,000 | 98.461 | 98.739 | 500,000 | 1 | 4.846 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1.75 | 5.479 | 1 | 500,000 | 96.926 | 97.144 | 500,000 | 1 | 5.207 | ||
| 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 | 93.826 | 500,000 | 1 | 4.807 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2.63 | 5.483 | 1 | 500,000 | 97.444 | 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 | 4.828 | 1 | 500,000 | 91.4 | 92.295 | 500,000 | 1 | 4.615 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 5.013 | 1 | 500,000 | 93.756 | 94.596 | 500,000 | 1 | 4.697 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.769 | 1 | 500,000 | 87.483 | 88.463 | 500,000 | 1 | 4.610 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.75 | 5.521 | 1 | 500,000 | 97.253 | 97.786 | 500,000 | 1 | 4.974 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2.50 | 9.693 | 1 | 500,000 | 99.446 | 100.093 | 500,000 | 1 | 1.270 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.991 | 1 | 500,000 | 93.351 | 94.031 | 500,000 | 1 | 4.741 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.490 | 1 | 500,000 | 97.199 | 97.743 | 500,000 | 1 | 4.973 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5.50 | 4.760 | 1 | 150,000 | 102.83 | 103.37 | 150,000 | 1 | 4.622 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.605 | 1 | 150,000 | 101.38 | 101.91 | 150,000 | 1 | 4.551 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5.00 | 4.633 | 1 | 150,000 | 103.56 | 104.12 | 150,000 | 1 | 4.577 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.750 | 1 | 5,000 | 94.67 | 94.96 | 150,000 | 1 | 4.722 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.780 | 1 | 150,000 | 95.59 | 95.96 | 150,000 | 1 | 4.745 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.811 | 1 | 150,000 | 95.16 | 95.76 | 150,000 | 1 | 4.756 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 4.942 | 1 | 150,000 | 85.17 | 85.76 | 150,000 | 1 | 4.890 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 4.937 | 1 | 150,000 | 72.15 | 72.72 | 150,000 | 1 | 4.885 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 4.881 | 1 | 150,000 | 63.64 | 64.17 | 150,000 | 1 | 4.833 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 4.855 | 1 | 150,000 | 47.05 | 47.74 | 150,000 | 1 | 4.780 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 4.850 | 1 | 150,000 | 52.15 | 52.67 | 150,000 | 1 | 4.797 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 4.846 | 1 | 150,000 | 62.98 | 63.5 | 150,000 | 1 | 4.799 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.909 | 1 | 150,000 | 69.55 | 70.13 | 150,000 | 1 | 4.846 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 4.835 | 1 | 150,000 | 57.29 | 57.82 | 150,000 | 1 | 4.784 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.919 | 1 | 150,000 | 63.39 | 63.93 | 150,000 | 1 | 4.858 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 4.823 | 1 | 150,000 | 55.33 | 55.82 | 150,000 | 1 | 4.776 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.923 | 1 | 150,000 | 65.93 | 66.48 | 150,000 | 1 | 4.863 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 4.820 | 1 | 150,000 | 60.87 | 61.37 | 150,000 | 1 | 4.775 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.918 | 1 | 150,000 | 80.2 | 80.73 | 150,000 | 1 | 4.867 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 4.788 | 1 | 150,000 | 99.4 | 99.91 | 150,000 | 1 | 4.756 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 4.944 | 1 | 150,000 | 91.26 | 91.52 | 150,000 | 1 | 4.836 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 4.705 | 1 | 150,000 | 79.08 | 79.37 | 150,000 | 1 | 4.653 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.710 | 1 | 150,000 | 81.7 | 82 | 150,000 | 1 | 4.657 |