Foreign Government bonds (USD)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.457 | 1 | 150,000 | 100.331 | 100.463 | 150,000 | 1 | 4.440 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.621 | 1 | 150,000 | 98.901 | 99.041 | 150,000 | 1 | 4.605 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.810 | 1 | 150,000 | 98.163 | 98.31 | 150,000 | 1 | 4.795 | +0.12 | |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.540 | 1 | 150,000 | 101.748 | 101.888 | 150,000 | 1 | 4.523 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.882 | 1 | 150,000 | 98.635 | 98.763 | 150,000 | 1 | 4.869 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 5.105 | 1 | 150,000 | 94.79 | 94.89 | 150,000 | 1 | 5.098 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5.00 | 4.542 | 1 | 150,000 | 103.881 | 104.025 | 150,000 | 1 | 4.525 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 4.164 | 1 | 150,000 | 102.635 | 102.892 | 150,000 | 1 | 4.060 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 4.215 | 1 | 30,000 | 102.274 | 102.451 | 150,000 | 1 | 4.136 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 4.304 | 1 | 150,000 | 104.413 | 104.806 | 150,000 | 1 | 4.211 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5.50 | 4.354 | 1 | 150,000 | 102.26 | 102.881 | 150,000 | 1 | 4.046 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 4.283 | 1 | 150,000 | 105.271 | 105.643 | 150,000 | 1 | 4.158 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 4.305 | 1 | 150,000 | 106.805 | 108.805 | 150,000 | 1 | 3.762 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 4.111 | 1 | 150,000 | 98.19 | 98.267 | 150,000 | 1 | 3.982 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 4.341 | 1 | 150,000 | 86.002 | 86.08 | 150,000 | 1 | 4.323 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.257 | 1 | 150,000 | 90.913 | 90.982 | 150,000 | 1 | 4.235 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 4.083 | 1 | 150,000 | 99.756 | 99.818 | 150,000 | 1 | 3.423 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 4.074 | 1 | 150,000 | 98.623 | 98.697 | 150,000 | 1 | 3.934 | +0.06 | |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.222 | 1 | 150,000 | 92.553 | 92.611 | 150,000 | 1 | 4.201 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.244 | 1 | 150,000 | 92.314 | 92.416 | 150,000 | 1 | 4.209 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.351 | 1 | 150,000 | 87.831 | 87.904 | 150,000 | 1 | 4.335 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.231 | 1 | 150,000 | 95.084 | 95.154 | 150,000 | 1 | 4.204 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 4.241 | 1 | 500,000 | 98.804 | 99.087 | 500,000 | 1 | 3.827 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.238 | 1 | 150,000 | 96.084 | 96.162 | 150,000 | 1 | 4.205 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.534 | 1 | 500,000 | 98.41 | 99.082 | 500,000 | 1 | 3.727 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.311 | 1 | 500,000 | 98.78 | 99.208 | 500,000 | 1 | 3.753 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.467 | 1 | 500,000 | 91.896 | 92.943 | 500,000 | 1 | 4.252 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.407 | 1 | 500,000 | 95.983 | 96.97 | 500,000 | 1 | 4.022 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3.38 | 4.423 | 1 | 150,000 | 93.873 | 93.94 | 100 | 1 | 4.411 | +0.13 | |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.506 | 1 | 500,000 | 94.315 | 95.474 | 500,000 | 1 | 4.296 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.409 | 1 | 500,000 | 98.653 | 99.265 | 500,000 | 1 | 3.994 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.373 | 1 | 500,000 | 97.158 | 97.889 | 500,000 | 1 | 4.146 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.388 | 1 | 250,000 | 99.286 | 99.909 | 250,000 | 1 | 3.920 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.375 | 1 | 500,000 | 98.478 | 99.225 | 500,000 | 1 | 4.134 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.378 | 1 | 250,000 | 98.429 | 99.188 | 250,000 | 1 | 4.138 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.409 | 1 | 300,000 | 99.251 | 99.87 | 300,000 | 1 | 3.967 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.418 | 1 | 500,000 | 98.598 | 99.73 | 500,000 | 1 | 4.076 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.542 | 1 | 1,500,000 | 99.138 | 100.261 | 1,500,000 | 1 | 3.823 | ||
| US91282CNT44 | T NOTE 4,25% 15/08/2035 USD | 15/08/2035 | USD | Fixed rate | 6M | 4.25 | 4.534 | 1 | 150,000 | 97.901 | 97.974 | 150,000 | 1 | 4.524 | ||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4.38 | 4.478 | 1 | 150,000 | 99.323 | 99.451 | 150,000 | 1 | 4.458 | ||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4.38 | 4.771 | 1 | 1,000,000 | 99.955 | 100.135 | 1,000,000 | 1 | 2.883 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4.50 | 4.498 | 1 | 500,000 | 100.009 | 100.748 | 500,000 | 1 | 4.379 |