Sunday, May 19, 2024 - 18:03

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
US912810RJ97T BOND 3,00% 15/11/2044 USD15/11/2044USDFixed rate6M3.00
US465410BZ07REP OF ITALY 4,00% 17/10/49 USD17/10/2049USDFixed rate6M4.00
US912810FJ26T BOND 6,125% 15/08/2029 USD15/08/2029USDFixed rate6M6.13
US912810PX00T BOND 4,50% 15/05/2038 USD15/05/2038USDFixed rate6M4.50
US912810QK79T BOND 3,875% 15/08/2040 USD15/08/2040USDFixed rate6M3.88
US912810RE01T BOND 3,625% 15/02/2044 USD15/02/2044USDFixed rate6M3.63
US912810RN00T BOND 2,875% 15/08/2045 USD15/08/2045USDFixed rate6M2.88
US9128286B18T NOTE 2,625% 15/02/2029 USD15/02/2029USDFixed rate6M2.630.618
US9128286T26T NOTE 2,375% 15/05/2029 USD15/05/2029USDFixed rate6M2.38
US912828YB05T NOTE 1,625% 15/08/2029 USD15/08/2029USDFixed rate6M1.63
US912828YS30T NOTE 1,75% 15/11/2029 USD15/11/2029USDFixed rate6M1.75
US912828Z948T NOTE 1,50% 15/02/2030 USD15/02/2030USDFixed rate6M1.50
US912828ZC78T NOTE 1,125% 28/02/2025 USD28/02/2025USDFixed rate6M1.13
US912810FG86T BOND 5,25% 15/02/2029 USD15/02/2029USDFixed rate6M5.25
US912810TM09T BOND 4,00% 15/11/2042 USD15/11/2042USDFixed rate6M4.00
US912810TN81T BOND 3,625% 15/02/2053 USD15/02/2053USDFixed rate6M3.63
US912810TQ13T BOND 3,875% 15/02/2043 USD15/02/2043USDFixed rate6M3.88
US91282CFY21T NOTE 3,875% 30/11/2029 USD30/11/2029USDFixed rate6M3.88
US91282CGB19T NOTE 3,875% 30/12/2029 USD31/12/2029USDFixed rate6M3.88
US91282CGJ45T NOTE 3,50% 31/01/2030 USD31/01/2030USDFixed rate6M3.50
US91282CGM73T NOTE 3,50% 15/02/2033 USD15/02/2033USDFixed rate6M3.50
US91282CGP05T NOTE 4,00% 29/02/2028 USD29/02/2028USDFixed rate6M4.00
US91282CGQ87T NOTE 4,00% 28/02/2030 USD28/02/2030USDFixed rate6M4.004.59217,00097.005
US91282CFX48T NOTE 4,50% 30/11/2024 USD30/11/2024USDFixed rate6M4.50
US91282CFZ95T NOTE 3,875% 30/11/2027 USD30/11/2027USDFixed rate6M3.88
US91282CGA36T NOTE 4,00% 15/12/2025 USD15/12/2025USDFixed rate6M4.00-0.0071
US91282CGC91T NOTE 3,875% 31/12/2027 USD31/12/2027USDFixed rate6M3.88
US91282CGD74T NOTE 4,25% 31/12/2024 USD31/12/2024USDFixed rate6M4.25
US91282CGE57T NOTE 3,875% 15/01/2026 USD15/01/2026USDFixed rate6M3.88
US91282CGG06T NOTE 4,125% 31/01/2025 USD31/01/2025USDFixed rate6M4.13
US91282CGH88T NOTE 3,50% 31/01/2028 USD31/01/2028USDFixed rate6M3.50
US91282CGL90T NOTE 4,00% 15/02/2026 USD15/02/2026USDFixed rate6M4.00
US91282CGN56T NOTE 4,625% 28/02/2025 USD28/02/2025USDFixed rate6M4.63
US912810FF04T BOND 5,25% 15/11/2028 USD15/11/2028USDFixed rate6M5.25
US912810QL52T BOND 4,25% 15/11/2040 USD15/11/2040USDFixed rate6M4.25
US912810SP49T BOND 1,375% 15/08/2050 USD15/08/2050USDFixed rate6M1.38
US912810TG31T BOND 2,875% 15/05/2052 USD15/05/2052USDFixed rate6M2.88
US912828D564T NOTE 2,375% 15/08/2024 USD15/08/2024USDFixed rate6M2.38
US912828YE44T NOTE 1,25% 31/08/2024 USD31/08/2024USDFixed rate6M1.25
US91282CCT62T NOTE 0,375% 15/08/2024 USD15/08/2024USDFixed rate6M0.38
US91282CED92T NOTE 1,75% 15/03/2025 USD15/03/2025USDFixed rate6M1.75
US91282CEF41T NOTE 2,50% 31/03/2027 USD31/03/2027USDFixed rate6M2.50
US91282CEH07T NOTE 2,625% 15/04/2025 USD15/04/2025USDFixed rate6M2.63
US91282CEM91T NOTE 2,875% 30/04/2029 USD30/04/2029USDFixed rate6M2.88
US91282CEN74T NOTE 2,75% 30/04/2027 USD30/04/2027USDFixed rate6M2.75
US91282CEP23T NOTE 2,875% 15/05/2032 USD15/05/2032USDFixed rate6M2.88
US91282CEQ06T NOTE 2,75% 15/05/2025 USD15/05/2025USDFixed rate6M2.75
US91282CER88T NOTE 2,50% 31/05/2024 USD31/05/2024USDFixed rate6M2.50
US91282CET45T NOTE 2,625% 31/05/2027 USD31/05/2027USDFixed rate6M2.63
US91282CEU18T NOTE 2,875% 15/06/2025 USD15/06/2025USDFixed rate6M2.88-0.0041
201 - 250 / 300
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