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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 4.697 | 1 | 150,000 | 62.25 | 64.35 | 150,000 | 1 | 4.515 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.713 | 1 | 150,000 | 71.39 | 73.05 | 150,000 | 1 | 4.541 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 4.765 | 1 | 150,000 | 63.27 | 65.39 | 150,000 | 1 | 4.574 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 4.721 | 1 | 150,000 | 64.39 | 66.51 | 150,000 | 1 | 4.539 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 4.758 | 1 | 150,000 | 65 | 67.12 | 150,000 | 1 | 4.571 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 4.805 | 1 | 150,000 | 68.89 | 71.01 | 150,000 | 1 | 4.610 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.761 | 1 | 1,000,000 | 70.38 | 71.64 | 1,000,000 | 1 | 4.642 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.639 | 1 | 300,000 | 72.5 | 73.29 | 300,000 | 1 | 4.576 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.748 | 1 | 295,000 | 76.71 | 77.97 | 300,000 | 1 | 4.630 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.799 | 1 | 150,000 | 74.53 | 76.66 | 150,000 | 1 | 4.608 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 4.799 | 1 | 150,000 | 73.69 | 75.84 | 150,000 | 1 | 4.611 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.757 | 1 | 300,000 | 76.82 | 78.08 | 247,000 | 1 | 4.645 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 4.798 | 1 | 150,000 | 75.11 | 77.27 | 150,000 | 1 | 4.613 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 4.795 | 1 | 150,000 | 76.73 | 78.86 | 150,000 | 1 | 4.603 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.716 | 1 | 150,000 | 81 | 82.67 | 150,000 | 1 | 4.558 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.790 | 1 | 150,000 | 79.53 | 81.7 | 150,000 | 1 | 4.590 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 4.790 | 1 | 150,000 | 78.55 | 80.69 | 150,000 | 1 | 4.600 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.723 | 1 | 150,000 | 82.26 | 83.89 | 150,000 | 1 | 4.572 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 4.788 | 1 | 150,000 | 81.93 | 84.06 | 150,000 | 1 | 4.602 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 4.781 | 1 | 150,000 | 79.82 | 81.94 | 150,000 | 1 | 4.613 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.787 | 1 | 150,000 | 85.25 | 87.38 | 150,000 | 1 | 4.604 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.630 | 1 | 500,000 | 84.11 | 85.14 | 500,000 | 1 | 4.557 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.787 | 1 | 150,000 | 85.48 | 87.65 | 150,000 | 1 | 4.598 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 4.786 | 1 | 150,000 | 86.95 | 89.14 | 150,000 | 1 | 4.599 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.730 | 1 | 500,000 | 89.44 | 90.75 | 500,000 | 1 | 4.617 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.623 | 1 | 150,000 | 91.51 | 93.19 | 150,000 | 1 | 4.468 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.713 | 1 | 500,000 | 91.26 | 92.45 | 500,000 | 1 | 4.611 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.555 | 1 | 150,000 | 96.71 | 98.39 | 148,000 | 1 | 4.398 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.622 | 1 | 500,000 | 95.74 | 96.72 | 500,000 | 1 | 4.534 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.599 | 1 | 150,000 | 97.48 | 98.2 | 3,000 | 1 | 4.534 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.577 | 1 | 150,000 | 97.77 | 99.43 | 150,000 | 1 | 4.426 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.348 | 1 | 200,000 | 101.38 | 102.391 | 200,000 | 1 | 4.239 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.495 | 1 | 150,000 | 100.05 | 101.73 | 150,000 | 1 | 4.334 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.581 | 1 | 150,000 | 100.48 | 102.15 | 150,000 | 1 | 4.433 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.407 | 1 | 150,000 | 103.32 | 105.16 | 150,000 | 1 | 4.222 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.751 | 1 | 150,000 | 99.98 | 103.13 | 150,000 | 1 | 4.482 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 4.635 | 1 | 150,000 | 101.84 | 103.93 | 150,000 | 1 | 4.508 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5.00 | 4.433 | 1 | 150,000 | 105.56 | 107.42 | 150,000 | 1 | 4.252 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 4.549 | 1 | 150,000 | 102.97 | 103.82 | 150,000 | 1 | 4.353 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 4.569 | 1 | 500,000 | 102.751 | 103.499 | 500,000 | 1 | 4.387 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 4.440 | 1 | 150,000 | 105.41 | 107.35 | 150,000 | 1 | 4.119 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5.50 | 4.504 | 1 | 150,000 | 103.82 | 104.41 | 150,000 | 1 | 4.355 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6.00 | 4.746 | 1 | 1,000 | 102.095 | 102.49 | 145,000 | 1 | 4.515 | 0.0488 | |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 4.498 | 1 | 150,000 | 107.55 | 108.08 | 150,000 | 1 | 4.389 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 4.583 | 1 | 150,000 | 108.68 | 110.63 | 150,000 | 1 | 4.230 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0.38 | 5.990 | 1 | 500,000 | 98.511 | 98.839 | 500,000 | 1 | 4.738 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1.13 | 5.457 | 1 | 150,000 | 96.67 | 97.979 | 150,000 | 1 | 3.722 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 4.745 | 1 | 150,000 | 90.62 | 91.1 | 150,000 | 1 | 4.550 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1.25 | 5.691 | 1 | 500,000 | 98.644 | 98.824 | 500,000 | 1 | 5.094 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 4.523 | 1 | 150,000 | 80.13 | 81.73 | 150,000 | 1 | 4.239 |