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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.808 | 1 | 150,000 | 95.627 | 95.775 | 150,000 | 1 | 4.793 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.776 | 1 | 150,000 | 96.053 | 96.213 | 150,000 | 1 | 4.759 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.456 | 1 | 200,000 | 100.341 | 100.904 | 200,000 | 1 | 4.384 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.593 | 1 | 150,000 | 99.151 | 99.334 | 150,000 | 1 | 4.573 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.789 | 1 | 150,000 | 98.362 | 98.544 | 150,000 | 1 | 4.770 | ||
| 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 | 104.425 | 150,000 | 1 | 4.232 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.848 | 1 | 150,000 | 98.967 | 99.111 | 150,000 | 1 | 4.835 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 5.069 | 1 | 150,000 | 95.3 | 95.38 | 150,000 | 1 | 5.063 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5.00 | 4.633 | 1 | 150,000 | 103.125 | 106.665 | 150,000 | 1 | 4.234 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 4.055 | 1 | 150,000 | 103.041 | 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 | 102.944 | 500,000 | 1 | 3.983 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 4.223 | 1 | 150,000 | 104.875 | 105.355 | 150,000 | 1 | 4.113 | ||
| 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 | 107.665 | 150,000 | 1 | 3.580 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 4.202 | 1 | 150,000 | 107.405 | 107.755 | 150,000 | 1 | 4.110 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 3.931 | 1 | 150,000 | 97.952 | 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 | 86.091 | 150,000 | 1 | 4.254 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.162 | 1 | 150,000 | 90.916 | 90.986 | 150,000 | 1 | 4.140 | ||
| 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 | 4.148 | 1 | 150,000 | 92.333 | 92.408 | 150,000 | 1 | 4.124 | ||
| 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 | 87.947 | 150,000 | 1 | 4.273 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.132 | 1 | 150,000 | 95.143 | 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 | 4.070 | 1 | 500,000 | 98.741 | 99.048 | 500,000 | 1 | 3.687 | ||
| 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 | 96.228 | 150,000 | 1 | 4.105 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.288 | 1 | 500,000 | 98.387 | 99.074 | 500,000 | 1 | 3.578 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.129 | 1 | 500,000 | 98.765 | 99.204 | 500,000 | 1 | 3.633 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.404 | 1 | 500,000 | 92.053 | 93.107 | 500,000 | 1 | 4.193 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.301 | 1 | 500,000 | 96.093 | 97.079 | 500,000 | 1 | 3.933 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3.38 | 4.364 | 1 | 150,000 | 94.116 | 94.181 | 150,000 | 1 | 4.352 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.444 | 1 | 500,000 | 94.565 | 95.74 | 500,000 | 1 | 4.235 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.253 | 1 | 500,000 | 98.79 | 99.405 | 500,000 | 1 | 3.868 | ||
| 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 | 100.085 | 250,000 | 1 | 3.799 | ||
| 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 | 4.282 | 1 | 250,000 | 98.687 | 99.438 | 250,000 | 1 | 4.053 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.253 | 1 | 300,000 | 99.423 | 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 | 4.323 | 1 | 500,000 | 98.864 | 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 | 100.46 | 1,500,000 | 1 | 3.713 | ||
| US91282CNT44 | T NOTE 4,25% 15/08/2035 USD | 15/08/2035 | USD | Fixed rate | 6M | 4.25 | 4.490 | 1 | 150,000 | 98.202 | 98.267 | 150,000 | 1 | 4.481 | ||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4.38 | 4.417 | 1 | 150,000 | 99.721 | 99.791 | 150,000 | 1 | 4.406 | ||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4.38 | 4.211 | 1 | 1,000,000 | 100.025 | 100.236 | 1,000,000 | 1 | 3.273 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4.50 | 4.440 | 1 | 500,000 | 100.377 | 101.108 | 500,000 | 1 | 4.324 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 4.450 | 1 | 150,000 | 80.768 | 81.682 | 150,000 | 1 | 4.227 | ||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0.50 | 4.410 | 1 | 150,000 | 90.229 | 91.14 | 150,000 | 1 | 4.024 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.872 | 1 | 150,000 | 68.873 | 69.773 | 150,000 | 1 | 4.722 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 4.407 | 1 | 150,000 | 88.953 | 89.863 | 150,000 | 1 | 4.098 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 4.599 | 1 | 150,000 | 96.283 | 97.191 | 150,000 | 1 | 3.764 | +1.22 | |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 5.306 | 1 | 150,000 | 57.68 | 58.59 | 150,000 | 1 | 5.187 |