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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.828 | 1 | 150,000 | 70.55 | 70.82 | 150,000 | 1 | 4.801 | -0.53 | |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2.88 | 4.816 | 1 | 150,000 | 70.83 | 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 | 4.772 | 1 | 150,000 | 77.24 | 77.48 | 150,000 | 1 | 4.748 | -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 | 77.09 | 150,000 | 1 | 4.792 | ||
| 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 | 4.827 | 1 | 150,000 | 81.71 | 82.93 | 650,000 | 2 | 4.736 | ||
| 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 | 4.713 | 1 | 150,000 | 91.56 | 91.89 | 150,000 | 1 | 4.683 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.505 | 1 | 150,000 | 97.365 | 97.523 | 150,000 | 1 | 4.490 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.622 | 1 | 150,000 | 95.91 | 96.27 | 150,000 | 1 | 4.588 | ||
| 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 | 4.548 | 1 | 150,000 | 98.17 | 98.293 | 150,000 | 1 | 4.537 | -0.57 | |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.195 | 1 | 150,000 | 102.615 | 102.864 | 150,000 | 1 | 4.167 | -0.38 | |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.392 | 1 | 150,000 | 101.064 | 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 | 4.284 | 1 | 150,000 | 104.267 | 104.454 | 150,000 | 1 | 4.264 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.611 | 1 | 150,000 | 101.54 | 101.69 | 150,000 | 1 | 4.598 | ||
| 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 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5.00 | 4.511 | 1 | 21,000 | 104.5 | 108.72 | 20,000 | 1 | 4.075 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 3.733 | 1 | 150,000 | 105.297 | 105.953 | 150,000 | 1 | 3.551 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 3.834 | 1 | 150,000 | 104.625 | 105.276 | 500,000 | 1 | 3.641 | -0.16 | |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 3.948 | 1 | 150,000 | 107.301 | 107.816 | 150,000 | 1 | 3.852 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5.50 | 3.670 | 1 | 150,000 | 105.599 | 105.797 | 150,000 | 1 | 3.608 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6.00 | 4.105 | 1 | 150,000 | 101.449 | 102.059 | 150,000 | 1 | 3.309 | +0.13 | |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 3.825 | 1 | 150,000 | 108.992 | 109.477 | 150,000 | 1 | 3.708 | -0.1 | |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 3.873 | 1 | 150,000 | 110.758 | 111.133 | 150,000 | 1 | 3.795 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 3.772 | 1 | 150,000 | 95.414 | 95.445 | 150,000 | 1 | 3.754 | -0.12 | |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 4.001 | 1 | 150,000 | 85.051 | 85.086 | 150,000 | 1 | 3.994 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 3.815 | 1 | 150,000 | 89.973 | 90.016 | 150,000 | 1 | 3.804 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 3.878 | 1 | 150,000 | 97.059 | 97.086 | 150,000 | 1 | 3.856 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 3.775 | 1 | 150,000 | 96.207 | 96.238 | 150,000 | 1 | 3.756 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 3.744 | 1 | 150,000 | 91.691 | 91.727 | 150,000 | 1 | 3.735 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 3.763 | 1 | 150,000 | 91.695 | 91.727 | 150,000 | 1 | 3.755 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.022 | 1 | 150,000 | 87.367 | 87.428 | 150,000 | 1 | 4.011 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 3.772 | 1 | 150,000 | 94.828 | 94.867 | 150,000 | 1 | 3.761 |