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 | 5.228 | 1 | 10,000 | 101.05 | 103.715 | 100,000 | 1 | 4.865 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.730 | 1 | 500,000 | 91.236 | 92.404 | 500,000 | 1 | 4.558 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.745 | 1 | 500,000 | 93.798 | 94.542 | 500,000 | 1 | 4.591 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.759 | 1 | 250,000 | 95.706 | 96.466 | 250,000 | 1 | 4.600 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.758 | 1 | 500,000 | 95.775 | 96.515 | 500,000 | 1 | 4.602 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.926 | 1 | 500,000 | 87.21 | 88.54 | 500,000 | 1 | 4.808 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.785 | 1 | 500,000 | 81.97 | 82.46 | 500,000 | 1 | 4.749 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.881 | 2 | 650,000 | 89.33 | 89.85 | 650,000 | 2 | 4.835 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 4.759 | 1 | 150,000 | 102.07 | 102.87 | 150,000 | 1 | 4.574 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1.13 | 5.517 | 1 | 150,000 | 96.56 | 96.82 | 150,000 | 1 | 5.174 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.687 | 1 | 150,000 | 84.01 | 84.29 | 150,000 | 1 | 4.626 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.631 | 1 | 150,000 | 86.08 | 86.4 | 150,000 | 1 | 4.559 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.672 | 1 | 150,000 | 85.87 | 86.2 | 150,000 | 1 | 4.595 | ||
| 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 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.711 | 1 | 150,000 | 89.64 | 89.95 | 150,000 | 1 | 4.637 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.726 | 1 | 150,000 | 91.09 | 91.39 | 150,000 | 1 | 4.652 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.914 | 1 | 150,000 | 73.27 | 73.82 | 150,000 | 1 | 4.863 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.911 | 1 | 150,000 | 83.84 | 84.4 | 150,000 | 1 | 4.861 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.804 | 1 | 150,000 | 89.58 | 90.2 | 150,000 | 1 | 4.745 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.665 | 1 | 150,000 | 98.31 | 98.71 | 150,000 | 1 | 4.626 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 4.707 | 1 | 150,000 | 106.56 | 106.97 | 150,000 | 1 | 4.622 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.331 | 1 | 200,000 | 70.71 | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 4.911 | 1 | 150,000 | 75.46 | 76.01 | 150,000 | 1 | 4.860 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 4.910 | 1 | 150,000 | 77.23 | 77.79 | 150,000 | 1 | 4.858 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.766 | 1 | 150,000 | 98.44 | 99.04 | 150,000 | 1 | 4.711 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 5.008 | 1 | 150,000 | 92.51 | 92.78 | 150,000 | 1 | 4.875 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 4.910 | 1 | 150,000 | 80.57 | 81.12 | 150,000 | 1 | 4.860 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 4.907 | 1 | 150,000 | 90.17 | 90.44 | 150,000 | 1 | 4.797 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 4.846 | 1 | 150,000 | 58.35 | 58.87 | 150,000 | 1 | 4.796 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 4.863 | 1 | 150,000 | 62.21 | 62.75 | 150,000 | 1 | 4.812 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 4.891 | 1 | 150,000 | 78.48 | 79.04 | 150,000 | 1 | 4.844 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 4.910 | 1 | 150,000 | 73.83 | 74.39 | 150,000 | 1 | 4.860 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 4.914 | 1 | 150,000 | 67.73 | 68.29 | 150,000 | 1 | 4.861 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.888 | 1 | 150,000 | 79.21 | 79.81 | 150,000 | 1 | 4.829 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.803 | 1 | 150,000 | 99.39 | 99.98 | 150,000 | 1 | 4.751 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 4.596 | 1 | 150,000 | 104.49 | 105.06 | 150,000 | 1 | 4.500 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2.25 | 5.811 | 1 | 150,000 | 98.159 | 98.607 | 150,000 | 1 | 4.933 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 4.718 | 1 | 150,000 | 107.96 | 108.53 | 150,000 | 1 | 4.614 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 5.752 | 1 | 200,000 | 86.688 | 89.068 | 200,000 | 1 | 5.202 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2.38 | 6.417 | 1 | 200,000 | 98.208 | 99.048 | 200,000 | 1 | 4.503 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6.00 | 4.929 | 1 | 150,000 | 101.8 | 102.19 | 150,000 | 1 | 4.702 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5.13 | 5.635 | 1 | 100,000 | 99.77 | 100 | 100,000 | 1 | 5.112 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.359 | 1 | 500,000 | 96.791 | 97.059 | 500,000 | 1 | 5.083 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.914 | 1 | 300,000 | 75.08 | 75.63 | 450,000 | 2 | 4.863 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.913 | 1 | 150,000 | 84.06 | 84.65 | 150,000 | 1 | 4.860 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.913 | 1 | 300,000 | 74.99 | 75.57 | 450,000 | 2 | 4.856 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.910 | 1 | 150,000 | 78.26 | 78.85 | 150,000 | 1 | 4.853 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.525 | 1 | 200,000 | 99.771 | 100.228 | 150,000 | 1 | 4.474 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2.00 | 5.570 | 1 | 500,000 | 97.321 | 97.579 | 500,000 | 1 | 5.218 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.913 | 1 | 1,000,000 | 68.79 | 69.33 | 1,150,000 | 2 | 4.860 |