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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2.88 | 4.701 | 1 | 200,000 | 92.746 | 94.754 | 200,000 | 1 | 4.180 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4.00 | 6.336 | 1 | 200,000 | 71.15 | 73.75 | 200,000 | 1 | 6.075 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5.38 | 4.914 | 1 | 200,000 | 103.048 | 104.99 | 31,000 | 1 | 4.629 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7.63 | 7.991 | 1 | 50,000 | 95.93 | 97.18 | 50,000 | 1 | 7.875 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1.25 | 4.922 | 1 | 150,000 | 47.49 | 49.85 | 150,000 | 1 | 4.668 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1.38 | 4.867 | 1 | 150,000 | 49.53 | 49.73 | 150,000 | 1 | 4.845 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1.63 | 4.993 | 1 | 150,000 | 51.7 | 54.26 | 150,000 | 1 | 4.730 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1.75 | 4.888 | 1 | 150,000 | 65.05 | 68.31 | 150,000 | 1 | 4.521 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1.88 | 4.945 | 1 | 150,000 | 54.91 | 57.65 | 150,000 | 1 | 4.678 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2.00 | 4.975 | 1 | 150,000 | 57.89 | 60.77 | 150,000 | 1 | 4.695 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2.00 | 4.910 | 1 | 150,000 | 57.3 | 60.16 | 150,000 | 1 | 4.639 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2.00 | 4.844 | 1 | 150,000 | 67.91 | 71.33 | 150,000 | 1 | 4.473 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2.13 | 5.214 | 1 | 150,000 | 99.922 | 99.969 | 150,000 | 1 | 3.339 | +0.02 | |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2.25 | 4.950 | 1 | 150,000 | 60.18 | 63.2 | 150,000 | 1 | 4.673 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2.25 | 4.805 | 1 | 150,000 | 71.67 | 75.25 | 150,000 | 1 | 4.422 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2.25 | 5.016 | 1 | 150,000 | 61.42 | 64.48 | 150,000 | 1 | 4.724 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2.38 | 4.943 | 1 | 150,000 | 62.63 | 65.75 | 150,000 | 1 | 4.660 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2.38 | 4.940 | 1 | 150,000 | 63.76 | 66.94 | 150,000 | 1 | 4.648 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2.50 | 4.938 | 1 | 150,000 | 68.33 | 71.77 | 150,000 | 1 | 4.611 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2.50 | 4.827 | 1 | 150,000 | 70.56 | 70.81 | 150,000 | 1 | 4.802 | -0.53 | |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.815 | 1 | 150,000 | 70.85 | 71.01 | 150,000 | 1 | 4.801 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2.88 | 4.771 | 1 | 150,000 | 77.25 | 77.5 | 150,000 | 1 | 4.746 | -0.8 | |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2.88 | 4.917 | 1 | 150,000 | 73.97 | 77.67 | 150,000 | 1 | 4.576 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2.88 | 4.934 | 1 | 150,000 | 72.88 | 76.54 | 150,000 | 1 | 4.604 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3.00 | 4.816 | 1 | 150,000 | 76.83 | 77.1 | 150,000 | 1 | 4.791 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3.00 | 4.941 | 1 | 150,000 | 74.12 | 77.86 | 150,000 | 1 | 4.611 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3.00 | 4.974 | 1 | 150,000 | 75.52 | 79.3 | 150,000 | 1 | 4.621 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3.13 | 4.837 | 1 | 150,000 | 80.47 | 84.53 | 150,000 | 1 | 4.442 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.13 | 4.829 | 1 | 150,000 | 79.82 | 83.82 | 150,000 | 1 | 4.451 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3.13 | 4.906 | 1 | 150,000 | 77.95 | 81.85 | 150,000 | 1 | 4.548 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3.25 | 4.838 | 1 | 150,000 | 81.72 | 85.82 | 150,000 | 1 | 4.446 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3.38 | 4.894 | 1 | 150,000 | 81.33 | 85.41 | 150,000 | 1 | 4.527 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3.38 | 4.983 | 1 | 150,000 | 77.87 | 81.77 | 150,000 | 1 | 4.659 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3.63 | 4.883 | 1 | 150,000 | 84.64 | 88.9 | 150,000 | 1 | 4.507 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3.63 | 4.823 | 1 | 150,000 | 81.76 | 82.91 | 500,000 | 1 | 4.737 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3.63 | 4.918 | 1 | 150,000 | 84.52 | 88.76 | 150,000 | 1 | 4.536 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3.75 | 4.911 | 1 | 150,000 | 85.98 | 90.07 | 150,000 | 1 | 4.549 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3.88 | 4.767 | 1 | 500,000 | 89.38 | 90.68 | 500,000 | 1 | 4.651 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3.88 | 4.743 | 1 | 150,000 | 90.64 | 95.22 | 150,000 | 1 | 4.305 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.00 | 4.714 | 1 | 150,000 | 91.55 | 91.86 | 150,000 | 1 | 4.686 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.504 | 1 | 150,000 | 97.381 | 97.527 | 150,000 | 1 | 4.489 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.621 | 1 | 150,000 | 95.92 | 96.3 | 150,000 | 1 | 4.586 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.782 | 1 | 150,000 | 95.67 | 100.51 | 150,000 | 1 | 4.328 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.545 | 1 | 150,000 | 98.201 | 98.325 | 150,000 | 1 | 4.534 | -0.57 | |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.198 | 1 | 150,000 | 102.588 | 102.836 | 150,000 | 1 | 4.170 | -0.38 | |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.393 | 1 | 150,000 | 101.056 | 101.243 | 150,000 | 1 | 4.374 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.719 | 1 | 150,000 | 99.001 | 102.959 | 150,000 | 1 | 4.351 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.286 | 1 | 150,000 | 104.252 | 104.438 | 150,000 | 1 | 4.266 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.610 | 1 | 150,000 | 101.55 | 101.7 | 150,000 | 1 | 4.597 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 4.877 | 1 | 150,000 | 98.05 | 103.01 | 150,000 | 1 | 4.560 |