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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 4.654 | 1 | 21,000 | 95.4 | 97.28 | 20,000 | 1 | 3.341 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.300 | 1 | 21,000 | 90.11 | 92.81 | 20,000 | 1 | 3.538 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.296 | 1 | 21,000 | 90.06 | 92.76 | 20,000 | 1 | 3.574 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.471 | 1 | 21,000 | 85.36 | 87.9 | 20,000 | 1 | 3.987 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 3.940 | 1 | 15,000 | 94.5 | 95.87 | 20,000 | 1 | 3.540 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 4.052 | 1 | 500,000 | 97.491 | 97.794 | 500,000 | 1 | 3.863 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.367 | 1 | 21,000 | 94.3 | 97.1 | 20,000 | 1 | 3.496 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.129 | 1 | 500,000 | 97.344 | 98.019 | 500,000 | 1 | 3.743 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.056 | 1 | 500,000 | 97.757 | 98.196 | 500,000 | 1 | 3.796 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.314 | 1 | 500,000 | 91.577 | 92.564 | 500,000 | 1 | 4.137 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.074 | 1 | 500,000 | 95.819 | 96.814 | 500,000 | 1 | 3.782 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3.38 | 4.600 | 1 | 21,000 | 92.03 | 95.71 | 20,000 | 1 | 4.019 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.378 | 1 | 500,000 | 94.393 | 95.56 | 500,000 | 1 | 4.190 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.019 | 1 | 500,000 | 98.763 | 99.402 | 500,000 | 1 | 3.750 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.079 | 1 | 500,000 | 97.627 | 98.381 | 500,000 | 1 | 3.893 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3.88 | 4.731 | 1 | 250,000 | 99.594 | 100.117 | 250,000 | 1 | 3.627 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.016 | 1 | 250,000 | 99.653 | 100.3 | 250,000 | 1 | 3.728 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.081 | 1 | 500,000 | 99.228 | 99.975 | 500,000 | 1 | 3.892 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.084 | 1 | 250,000 | 99.195 | 99.946 | 250,000 | 1 | 3.897 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.015 | 1 | 300,000 | 99.677 | 100.316 | 300,000 | 1 | 3.738 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4.00 | 4.448 | 1 | 250,000 | 99.752 | 99.982 | 250,000 | 1 | 4.034 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4.00 | 4.378 | 1 | 5,000,000 | 99.844 | 100.045 | 5,000,000 | 1 | 3.871 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.114 | 1 | 500,000 | 99.513 | 100.644 | 500,000 | 1 | 3.844 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.107 | 1 | 1,500,000 | 99.723 | 100.87 | 1,500,000 | 1 | 3.642 | ||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4.38 | 4.641 | 1 | 21,000 | 98.09 | 102.05 | 20,000 | 1 | 4.095 | ||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4.38 | 4.193 | 1 | 1,000,000 | 100.186 | 100.385 | 1,000,000 | 1 | 4.001 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4.50 | 4.396 | 1 | 500,000 | 100.713 | 101.444 | 500,000 | 1 | 4.291 | ||
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | 31/08/2025 | USD | Fixed rate | 6M | 5.286 | 1 | 5,000,000 | 99.957 | 100.162 | 5,000,000 | 1 | 3.473 | |||
| GB00BL68HJ26 | UK GILT 0,125% 30/01/2026 GBP | 30/01/2026 | GBP | Fixed rate | 6M | 0.13 | 3.373 | 1 | 200,000 | 98.325 | 98.405 | 200,000 | 1 | 3.215 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 4.102 | 1 | 200,000 | 79.613 | 79.701 | 200,000 | 1 | 4.083 | ||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0.50 | 3.872 | 1 | 200,000 | 88.981 | 89.095 | 200,000 | 1 | 3.835 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 4.677 | 1 | 200,000 | 67.858 | 67.959 | 200,000 | 1 | 4.661 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 3.889 | 1 | 200,000 | 88.287 | 88.376 | 200,000 | 1 | 3.864 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1.25 | 3.805 | 1 | 200,000 | 95.118 | 95.197 | 200,000 | 1 | 3.762 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1.25 | 5.183 | 1 | 200,000 | 57.15 | 57.31 | 200,000 | 1 | 5.162 | ||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 31/07/2051 | GBP | Fixed rate | 6M | 1.25 | 5.459 | 1 | 200,000 | 41.88 | 42.03 | 200,000 | 1 | 5.440 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1.50 | 3.879 | 1 | 200,000 | 97.682 | 97.84 | 200,000 | 1 | 3.714 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1.75 | 5.415 | 1 | 200,000 | 44.56 | 44.77 | 200,000 | 1 | 5.391 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2.00 | 4.641 | 1 | 200,000 | 99.646 | 99.752 | 200,000 | 1 | 3.844 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3.25 | 5.351 | 1 | 200,000 | 75.52 | 75.65 | 200,000 | 1 | 5.337 | ||
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | 31/01/2033 | GBP | Fixed rate | 6M | 3.25 | 4.418 | 1 | 200,000 | 92.589 | 92.663 | 200,000 | 1 | 4.406 | +0.01 | |
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3.50 | 5.376 | 1 | 200,000 | 77.5 | 77.64 | 200,000 | 1 | 5.363 | ||
| GB00BPCJD880 | UK GILT 3,50% 22/10/2025 GBP | 22/10/2025 | GBP | Fixed rate | 6M | 3.50 | 6.245 | 1 | 200,000 | 99.3 | 100.15 | 200,000 | 1 | 2.881 | ||
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 22/10/2053 | GBP | Fixed rate | 6M | 3.75 | 5.503 | 1 | 200,000 | 75 | 75.15 | 200,000 | 1 | 5.490 | ||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 29/01/2038 | GBP | Fixed rate | 6M | 3.75 | 4.940 | 1 | 200,000 | 88.985 | 89.089 | 200,000 | 1 | 4.928 | ||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | 29/01/2027 | GBP | Fixed rate | 6M | 4.13 | 3.922 | 1 | 200,000 | 100.297 | 100.373 | 200,000 | 1 | 3.870 | ||
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | 07/03/2036 | GBP | Fixed rate | 6M | 4.25 | 4.760 | 1 | 200,000 | 95.78 | 95.9 | 200,000 | 1 | 4.745 | -0.2 | |
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 6M | 4.25 | 4.258 | 1 | 200,000 | 99.946 | 100.039 | 200,000 | 1 | 4.243 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4.25 | 5.064 | 1 | 200,000 | 91.848 | 91.993 | 200,000 | 1 | 5.049 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4.25 | 3.729 | 1 | 200,000 | 101.172 | 101.251 | 200,000 | 1 | 3.695 |