Foreign Government bonds
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | ||||||||||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | -0.13 | |||||||||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | -0.05 | |||||||||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | -0.15 | |||||||||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | -0.04 | |||||||||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | +0.02 | |||||||||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.147 | 1 | 150,000 | 103.348 | 103.453 | 150,000 | 1 | 4.136 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.344 | 1 | 150,000 | 102.919 | 103.007 | 150,000 | 1 | 4.336 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.051 | 1 | 150,000 | 106.137 | 106.267 | 150,000 | 1 | 4.037 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | ||||||||||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 4.698 | 1 | 150,000 | 100.79 | 100.86 | 150,000 | 1 | 4.694 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5.00 | 4.057 | 1 | 150,000 | 108.426 | 108.542 | 150,000 | 1 | 4.044 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 3.440 | 1 | 150,000 | 105.067 | 105.32 | 150,000 | 1 | 3.353 | +0.1 | |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 3.498 | 1 | 150,000 | 104.497 | 104.749 | 150,000 | 1 | 3.402 | -0.13 | |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 3.637 | 1 | 150,000 | 107.837 | 108.085 | 150,000 | 1 | 3.584 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5.50 | 3.510 | 1 | 150,000 | 104.669 | 104.921 | 150,000 | 1 | 3.405 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 3.551 | 1 | 150,000 | 108.333 | 108.566 | 150,000 | 1 | 3.482 | +0.06 | |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 3.593 | 1 | 150,000 | 110.301 | 110.558 | 150,000 | 1 | 3.531 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 3.603 | 1 | 150,000 | 97.575 | 97.636 | 150,000 | 1 | 3.539 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 3.699 | 1 | 150,000 | 88.122 | 88.167 | 150,000 | 1 | 3.690 | +0.01 | |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 3.531 | 1 | 150,000 | 92.54 | 92.593 | 150,000 | 1 | 3.515 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 3.681 | 1 | 150,000 | 98.981 | 99.031 | 150,000 | 1 | 3.573 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 3.633 | 1 | 150,000 | 98.094 | 98.14 | 150,000 | 1 | 3.581 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 3.494 | 1 | 150,000 | 93.942 | 93.98 | 150,000 | 1 | 3.482 | +1.44 | |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 3.507 | 1 | 150,000 | 93.926 | 93.964 | 150,000 | 1 | 3.496 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 3.726 | 1 | 150,000 | 90.173 | 90.222 | 150,000 | 1 | 3.716 | +0.02 | |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | ||||||||||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 3.637 | 1 | 10,000 | 98.802 | 99.032 | 500,000 | 1 | 3.419 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 3.483 | 1 | 150,000 | 97.598 | 97.644 | 150,000 | 1 | 3.467 | +0.02 | |
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 3.568 | 1 | 500,000 | 98.851 | 99.246 | 500,000 | 1 | 3.243 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 3.693 | 1 | 500,000 | 98.902 | 99.341 | 500,000 | 1 | 3.308 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 3.841 | 1 | 500,000 | 94.698 | 95.732 | 500,000 | 1 | 3.648 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | ||||||||||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3.38 | ||||||||||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 3.902 | 1 | 500,000 | 97.565 | 98.716 | 500,000 | 1 | 3.711 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 3.627 | 1 | 500,000 | 99.763 | 100.366 | 500,000 | 1 | 3.302 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | ||||||||||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 3.640 | 1 | 250,000 | 100.364 | 100.991 | 250,000 | 1 | 3.273 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 3.639 | 1 | 500,000 | 100.853 | 101.608 | 500,000 | 1 | 3.424 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 3.645 | 1 | 250,000 | 100.851 | 101.602 | 250,000 | 1 | 3.435 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 3.646 | 1 | 300,000 | 100.407 | 101.034 | 300,000 | 1 | 3.294 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 3.685 | 1 | 500,000 | 101.13 | 102.245 | 500,000 | 1 | 3.388 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 3.737 | 1 | 1,500,000 | 100.47 | 101.601 | 1,500,000 | 1 | 3.155 | ||
| US91282CNT44 | T NOTE 4,25% 15/08/2035 USD | 15/08/2035 | USD | Fixed rate | 6M | 4.25 | ||||||||||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4.38 | +0.01 | |||||||||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4.38 | ||||||||||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4.50 | ||||||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | ||||||||||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0.50 | ||||||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 |