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 | 4.694 | 1 | 150,000 | 83.97 | 84.2 | 150,000 | 1 | 4.644 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 5.004 | 1 | 150,000 | 92.51 | 92.76 | 150,000 | 1 | 4.881 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 4.911 | 1 | 150,000 | 91.33 | 91.59 | 150,000 | 1 | 4.803 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.678 | 1 | 150,000 | 85.84 | 86.13 | 150,000 | 1 | 4.610 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1.75 | 5.458 | 1 | 500,000 | 96.934 | 97.179 | 500,000 | 1 | 5.153 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.634 | 1 | 150,000 | 86.06 | 86.31 | 150,000 | 1 | 4.577 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.683 | 1 | 150,000 | 81.85 | 82.1 | 150,000 | 1 | 4.639 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2.25 | 5.844 | 1 | 150,000 | 98.133 | 98.612 | 150,000 | 1 | 4.909 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.715 | 1 | 150,000 | 89.62 | 89.9 | 150,000 | 1 | 4.647 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2.38 | 5.811 | 1 | 500,000 | 99.017 | 99.268 | 500,000 | 1 | 4.924 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2.50 | 14.155 | 1 | 150,000 | 99.58 | 100.499 | 150,000 | 1 | -11.285 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 4.900 | 1 | 500,000 | 93.58 | 93.951 | 500,000 | 1 | 4.756 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2.50 | 9.749 | 1 | 500,000 | 99.422 | 100.093 | 500,000 | 1 | 1.311 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.728 | 1 | 150,000 | 91.08 | 91.33 | 150,000 | 1 | 4.665 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2.63 | 5.454 | 1 | 500,000 | 97.463 | 97.783 | 500,000 | 1 | 5.091 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.960 | 1 | 500,000 | 93.43 | 94.117 | 500,000 | 1 | 4.708 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.75 | 5.502 | 1 | 500,000 | 97.265 | 97.84 | 500,000 | 1 | 4.913 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.996 | 1 | 500,000 | 93.795 | 94.736 | 500,000 | 1 | 4.643 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.750 | 1 | 500,000 | 87.592 | 88.611 | 500,000 | 1 | 4.585 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.458 | 1 | 500,000 | 97.226 | 97.786 | 500,000 | 1 | 4.928 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.797 | 1 | 500,000 | 91.525 | 92.475 | 500,000 | 1 | 4.571 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.746 | 1 | 500,000 | 91.127 | 92.31 | 500,000 | 1 | 4.572 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.904 | 1 | 500,000 | 95.24 | 96.135 | 500,000 | 1 | 4.634 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.760 | 1 | 500,000 | 93.724 | 94.456 | 500,000 | 1 | 4.608 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 5.228 | 1 | 250,000 | 97.816 | 98.309 | 250,000 | 1 | 4.919 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.908 | 1 | 250,000 | 96.684 | 97.433 | 250,000 | 1 | 4.674 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.772 | 1 | 500,000 | 95.704 | 96.464 | 500,000 | 1 | 4.612 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.773 | 1 | 250,000 | 95.636 | 96.407 | 250,000 | 1 | 4.612 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.882 | 1 | 300,000 | 96.66 | 97.394 | 300,000 | 1 | 4.657 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 5.216 | 1 | 250,000 | 97.942 | 98.538 | 250,000 | 1 | 4.860 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 5.252 | 1 | 250,000 | 98.074 | 98.568 | 250,000 | 1 | 4.928 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.755 | 1 | 500,000 | 96.173 | 96.999 | 500,000 | 1 | 4.589 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.870 | 1 | 500,000 | 96.97 | 97.745 | 500,000 | 1 | 4.643 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4.13 | 5.525 | 1 | 1,000,000 | 99.008 | 99.3 | 1,000,000 | 1 | 5.114 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4.25 | 5.752 | 1 | 1,000,000 | 99.053 | 99.582 | 1,000,000 | 1 | 4.916 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4.50 | 5.853 | 1 | 1,000,000 | 99.258 | 99.777 | 1,000,000 | 1 | 4.921 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.525 | 1 | 1,000,000 | 99.27 | 99.738 | 1,000,000 | 1 | 4.935 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 4.208 | 1 | 150,000 | 75.49 | 75.93 | 150,000 | 1 | 4.125 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0.63 | ||||||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | ||||||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | ||||||||||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | ||||||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | ||||||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 4.471 | 1 | 150,000 | 93.77 | 94.04 | 150,000 | 1 | 4.338 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | ||||||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | 4.814 | 1 | 100,000 | 96.36 | 96.63 | 100,000 | 1 | 4.600 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2.75 | 4.935 | 1 | 150,000 | 99.24 | 99.49 | 150,000 | 1 | 4.209 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 4.741 | 1 | 150,000 | 81.03 | 81.56 | 150,000 | 1 | 4.693 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 4.753 | 1 | 150,000 | 83.59 | 84.1 | 150,000 | 1 | 4.709 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 4.608 | 1 | 150,000 | 96.09 | 96.54 | 150,000 | 1 | 4.566 |