Foreign government bonds

Foreign Government bonds (USD)

ISIN
Description
Maturity
Trading Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
US912810PX00 T BOND 4,50% 15/05/2038 USD 15/05/2038 USD Fixed rate 6M 4.50
US912810QE10 T BOND 4,625% 15/02/2040 USD 15/02/2040 USD Fixed rate 6M 4.63 -0.69
US912810PT97 T BOND 4,75% 15/02/2037 USD 15/02/2037 USD Fixed rate 6M 4.75
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 -0.67
US912810PU60 T BOND 5,00% 15/05/2037 USD 15/05/2037 USD Fixed rate 6M 5.00
US912810FG86 T BOND 5,25% 15/02/2029 USD 15/02/2029 USD Fixed rate 6M 5.25
US912810FF04 T BOND 5,25% 15/11/2028 USD 15/11/2028 USD Fixed rate 6M 5.25
US912810FP85 T BOND 5,375% 15/02/2031 USD 15/02/2031 USD Fixed rate 6M 5.38
US912810FE39 T BOND 5,50% 15/08/2028 USD 15/08/2028 USD Fixed rate 6M 5.50
US912810FJ26 T BOND 6,125% 15/08/2029 USD 15/08/2029 USD Fixed rate 6M 6.13
US912810FM54 T BOND 6,25% 15/05/2030 USD 15/05/2030 USD Fixed rate 6M 6.25
US912828ZB95 T NOTE 1,125% 28/02/2027 USD 28/02/2027 USD Fixed rate 6M 1.13 3.722 1 25,000 97.4 +0.03
US91282CDJ71 T NOTE 1,375% 15/11/2031 USD 15/11/2031 USD Fixed rate 6M 1.38
US912828Z948 T NOTE 1,50% 15/02/2030 USD 15/02/2030 USD Fixed rate 6M 1.50
US9128282A70 T NOTE 1,50% 15/08/2026 USD 15/08/2026 USD Fixed rate 6M 1.50 +0.03
US912828Z781 T NOTE 1,50% 31/01/2027 USD 31/01/2027 USD Fixed rate 6M 1.50 3.628 1 30,000 98.05
US912828YB05 T NOTE 1,625% 15/08/2029 USD 15/08/2029 USD Fixed rate 6M 1.63
US912828YS30 T NOTE 1,75% 15/11/2029 USD 15/11/2029 USD Fixed rate 6M 1.75 -0.02
US91282CDY49 T NOTE 1,875% 15/02/2032 USD 15/02/2032 USD Fixed rate 6M 1.88
US9128286T26 T NOTE 2,375% 15/05/2029 USD 15/05/2029 USD Fixed rate 6M 2.38 -0.05
US91282CEF41 T NOTE 2,50% 31/03/2027 USD 31/03/2027 USD Fixed rate 6M 2.50 3.608 1 20,000 98.806
US9128286B18 T NOTE 2,625% 15/02/2029 USD 15/02/2029 USD Fixed rate 6M 2.63
US91282CET45 T NOTE 2,625% 31/05/2027 USD 31/05/2027 USD Fixed rate 6M 2.63 3.551 2 50,000 98.85
US91282CEN74 T NOTE 2,75% 30/04/2027 USD 30/04/2027 USD Fixed rate 6M 2.75 3.806 2 50,000 98.75
US91282CEP23 T NOTE 2,875% 15/05/2032 USD 15/05/2032 USD Fixed rate 6M 2.88
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 -0.46
US91282CGM73 T NOTE 3,50% 15/02/2033 USD 15/02/2033 USD Fixed rate 6M 3.50
US91282CGH88 T NOTE 3,50% 31/01/2028 USD 31/01/2028 USD Fixed rate 6M 3.50
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
US91282CFY21 T NOTE 3,875% 30/11/2029 USD 30/11/2029 USD Fixed rate 6M 3.88 +0.31
US91282CGB19 T NOTE 3,875% 30/12/2029 USD 31/12/2029 USD Fixed rate 6M 3.88
US91282CGC91 T NOTE 3,875% 31/12/2027 USD 31/12/2027 USD Fixed rate 6M 3.88
US91282CGQ87 T NOTE 4,00% 28/02/2030 USD 28/02/2030 USD Fixed rate 6M 4.00
US91282CGP05 T NOTE 4,00% 29/02/2028 USD 29/02/2028 USD Fixed rate 6M 4.00
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
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
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