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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2.00 | 5.579 | 1 | 500,000 | 97.341 | 97.589 | 500,000 | 1 | 5.237 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2.50 | 11.288 | 1 | 150,000 | 99.78 | 100.04 | 150,000 | 1 | 0.872 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.354 | 1 | 500,000 | 96.821 | 97.099 | 500,000 | 1 | 5.065 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.644 | 1 | 150,000 | 86.01 | 86.33 | 150,000 | 1 | 4.569 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1.25 | 5.831 | 1 | 500,000 | 98.566 | 98.793 | 500,000 | 1 | 5.096 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.603 | 1 | 150,000 | 86.22 | 86.54 | 150,000 | 1 | 4.531 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 4.879 | 1 | 150,000 | 91.44 | 91.7 | 150,000 | 1 | 4.771 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.661 | 1 | 150,000 | 84.15 | 84.44 | 150,000 | 1 | 4.597 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 4.877 | 1 | 150,000 | 90.27 | 90.54 | 150,000 | 1 | 4.767 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1.13 | 5.560 | 1 | 150,000 | 96.56 | 96.83 | 150,000 | 1 | 5.202 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0.38 | 5.604 | 1 | 150,000 | 98.57 | 98.65 | 150,000 | 1 | 5.308 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 4.649 | 1 | 150,000 | 79.41 | 79.71 | 150,000 | 1 | 4.595 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.652 | 1 | 150,000 | 82.05 | 82.35 | 150,000 | 1 | 4.600 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1.75 | 5.484 | 1 | 500,000 | 96.949 | 97.189 | 500,000 | 1 | 5.182 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 4.857 | 1 | 500,000 | 93.713 | 94.037 | 500,000 | 1 | 4.731 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2.63 | 5.466 | 1 | 500,000 | 97.479 | 97.791 | 500,000 | 1 | 5.108 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.758 | 1 | 500,000 | 91.705 | 92.616 | 500,000 | 1 | 4.541 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.948 | 1 | 500,000 | 93.943 | 94.815 | 500,000 | 1 | 4.620 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.712 | 1 | 500,000 | 87.842 | 88.845 | 500,000 | 1 | 4.550 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.75 | 5.499 | 1 | 500,000 | 97.296 | 97.864 | 500,000 | 1 | 4.912 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2.50 | 10.394 | 1 | 500,000 | 99.457 | 100.117 | 500,000 | 1 | 0.778 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.931 | 1 | 500,000 | 93.531 | 94.281 | 500,000 | 1 | 4.655 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2.88 | 5.468 | 1 | 500,000 | 97.242 | 97.813 | 500,000 | 1 | 4.922 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4.50 | 5.885 | 1 | 1,000,000 | 99.254 | 99.781 | 1,000,000 | 1 | 4.921 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.732 | 1 | 500,000 | 95.9 | 96.663 | 500,000 | 1 | 4.572 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.867 | 1 | 250,000 | 96.825 | 97.55 | 250,000 | 1 | 4.640 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 5.224 | 1 | 250,000 | 98.129 | 98.613 | 250,000 | 1 | 4.904 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.730 | 1 | 250,000 | 95.85 | 96.61 | 250,000 | 1 | 4.572 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.834 | 1 | 300,000 | 96.825 | 97.488 | 300,000 | 1 | 4.630 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4.25 | 5.771 | 1 | 1,000,000 | 99.055 | 99.582 | 1,000,000 | 1 | 4.926 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 5.189 | 1 | 250,000 | 97.891 | 98.387 | 250,000 | 1 | 4.876 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4.13 | 5.396 | 1 | 1,000,000 | 99.111 | 99.326 | 1,000,000 | 1 | 5.090 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.861 | 1 | 500,000 | 95.396 | 96.252 | 500,000 | 1 | 4.602 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.716 | 1 | 500,000 | 93.946 | 94.686 | 500,000 | 1 | 4.562 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 5.190 | 1 | 250,000 | 97.997 | 98.601 | 250,000 | 1 | 4.827 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.708 | 1 | 500,000 | 91.393 | 92.545 | 500,000 | 1 | 4.539 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4.63 | 5.560 | 1 | 1,000,000 | 99.25 | 99.722 | 1,000,000 | 1 | 4.957 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.829 | 1 | 500,000 | 97.118 | 97.882 | 500,000 | 1 | 4.605 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.715 | 1 | 500,000 | 96.376 | 97.194 | 500,000 | 1 | 4.550 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4.25 | 3.812 | 1 | 100,000 | 102 | 105.5 | 100,000 | 1 | 3.076 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5.13 | 5.642 | 1 | 100,000 | 99.77 | 100 | 100,000 | 1 | 5.110 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3.88 | 5.849 | 1 | 50,000 | 83.794 | 84.545 | 50,000 | 1 | 5.748 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3.38 | 5.937 | 1 | 50,000 | 76.345 | 77.296 | 50,000 | 1 | 5.816 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4.13 | 5.953 | 1 | 50,000 | 82.295 | 83.346 | 50,000 | 1 | 5.830 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4.63 | 5.944 | 1 | 50,000 | 83.07 | 83.93 | 50,000 | 1 | 5.868 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3.38 | 5.880 | 1 | 50,000 | 67.17 | 67.85 | 50,000 | 1 | 5.812 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2.63 | 5.986 | 1 | 50,000 | 65.26 | 66.12 | 50,000 | 1 | 5.877 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2.00 | 5.653 | 1 | 50,000 | 74.903 | 75.704 | 50,000 | 1 | 5.515 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2.75 | 6.071 | 1 | 50,000 | 65.45 | 66.16 | 50,000 | 1 | 5.982 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6.63 | 5.057 | 1 | 50,000 | 107.203 | 107.904 | 50,000 | 1 | 4.913 |