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 | 4.450 | 1 | 200,000 | 100.388 | 100.805 | 150,000 | 1 | 4.397 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.588 | 1 | 150,000 | 99.198 | 99.381 | 150,000 | 1 | 4.568 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.784 | 1 | 150,000 | 98.409 | 98.591 | 150,000 | 1 | 4.765 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.694 | 1 | 150,000 | 100.465 | 104.515 | 150,000 | 1 | 4.221 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.845 | 1 | 150,000 | 99.006 | 99.15 | 150,000 | 1 | 4.831 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 5.065 | 1 | 150,000 | 95.35 | 95.44 | 150,000 | 1 | 5.059 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5.00 | 4.678 | 1 | 150,000 | 102.735 | 106.715 | 150,000 | 1 | 4.228 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 4.058 | 1 | 150,000 | 103.034 | 103.302 | 150,000 | 1 | 3.955 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 4.177 | 1 | 500,000 | 102.486 | 102.845 | 150,000 | 1 | 4.025 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 4.228 | 1 | 150,000 | 104.855 | 105.315 | 150,000 | 1 | 4.122 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5.50 | 4.069 | 1 | 5,000 | 103 | 103.155 | 150,000 | 1 | 3.997 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 4.205 | 1 | 150,000 | 105.715 | 107.84 | 40,000 | 1 | 3.525 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 4.205 | 1 | 150,000 | 107.395 | 107.745 | 150,000 | 1 | 4.112 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 3.925 | 1 | 150,000 | 97.956 | 98.041 | 150,000 | 1 | 3.807 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 4.271 | 1 | 150,000 | 86.018 | 86.099 | 150,000 | 1 | 4.253 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.161 | 1 | 150,000 | 90.92 | 90.99 | 150,000 | 1 | 4.139 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 3.851 | 1 | 150,000 | 99.475 | 99.548 | 150,000 | 1 | 3.521 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 3.910 | 1 | 150,000 | 98.413 | 98.502 | 150,000 | 1 | 3.772 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.130 | 1 | 150,000 | 92.522 | 92.591 | 150,000 | 1 | 4.106 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.147 | 1 | 150,000 | 92.337 | 92.412 | 150,000 | 1 | 4.123 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.290 | 1 | 150,000 | 87.866 | 87.951 | 150,000 | 1 | 4.272 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.134 | 1 | 150,000 | 95.139 | 95.213 | 150,000 | 1 | 4.106 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 4.080 | 1 | 500,000 | 98.733 | 99.056 | 500,000 | 1 | 3.677 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.134 | 1 | 150,000 | 96.155 | 96.224 | 150,000 | 1 | 4.106 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.296 | 1 | 500,000 | 98.379 | 99.07 | 500,000 | 1 | 3.582 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.143 | 1 | 500,000 | 98.753 | 99.208 | 500,000 | 1 | 3.628 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.400 | 1 | 500,000 | 92.076 | 93.123 | 500,000 | 1 | 4.190 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.293 | 1 | 500,000 | 96.116 | 97.095 | 500,000 | 1 | 3.927 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3.38 | 4.362 | 1 | 150,000 | 94.127 | 94.193 | 150,000 | 1 | 4.350 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.440 | 1 | 500,000 | 94.588 | 95.748 | 500,000 | 1 | 4.233 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.245 | 1 | 500,000 | 98.802 | 99.413 | 500,000 | 1 | 3.863 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.275 | 1 | 500,000 | 97.384 | 98.123 | 500,000 | 1 | 4.053 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.236 | 1 | 250,000 | 99.45 | 100.097 | 250,000 | 1 | 3.791 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.282 | 1 | 500,000 | 98.728 | 99.483 | 500,000 | 1 | 4.047 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.284 | 1 | 250,000 | 98.679 | 99.446 | 250,000 | 1 | 4.051 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.251 | 1 | 300,000 | 99.427 | 100.054 | 300,000 | 1 | 3.839 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.321 | 1 | 500,000 | 98.872 | 100.011 | 500,000 | 1 | 3.990 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.281 | 1 | 1,500,000 | 99.501 | 100.468 | 1,500,000 | 1 | 3.708 | ||
| US91282CNT44 | T NOTE 4,25% 15/08/2035 USD | 15/08/2035 | USD | Fixed rate | 6M | 4.25 | 4.487 | 1 | 150,000 | 98.221 | 98.287 | 150,000 | 1 | 4.478 | ||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4.38 | 4.414 | 1 | 150,000 | 99.737 | 99.802 | 150,000 | 1 | 4.405 | ||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4.38 | 4.225 | 1 | 1,000,000 | 100.022 | 100.252 | 1,000,000 | 1 | 3.202 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4.50 | 4.436 | 1 | 500,000 | 100.4 | 101.139 | 500,000 | 1 | 4.320 |