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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4.25 | 4.860 | 1 | 42,000 | 94.16 | 97.96 | 40,000 | 1 | 4.458 | +0.18 | |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4.25 | 4.836 | 1 | 500,000 | 93.931 | 94.788 | 500,000 | 1 | 4.751 | +0.14 | |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4.38 | 4.939 | 1 | 42,000 | 94.34 | 98.14 | 40,000 | 1 | 4.556 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4.38 | 4.910 | 1 | 42,000 | 94.76 | 98.58 | 40,000 | 1 | 4.516 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.50 | 4.401 | 1 | 200,000 | 100.775 | 101.656 | 200,000 | 1 | 4.290 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4.50 | 4.739 | 1 | 42,000 | 97.83 | 101.75 | 40,000 | 1 | 4.312 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4.63 | 4.930 | 1 | 42,000 | 96.97 | 100.85 | 40,000 | 1 | 4.541 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4.75 | 4.680 | 1 | 42,000 | 100.58 | 104.64 | 40,000 | 1 | 4.209 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4.75 | 4.807 | 1 | 150,000 | 99.397 | 99.537 | 150,000 | 1 | 4.793 | +0.11 | |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4.75 | 5.202 | 1 | 42,000 | 93.42 | 98.14 | 40,000 | 1 | 4.873 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5.00 | 4.671 | 1 | 42,000 | 102.81 | 106.93 | 40,000 | 1 | 4.208 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5.25 | 4.386 | 1 | 42,000 | 102.23 | 105.27 | 40,000 | 1 | 3.248 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5.25 | 4.441 | 1 | 500,000 | 101.908 | 104.382 | 500,000 | 1 | 3.421 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5.38 | 4.401 | 1 | 42,000 | 104.15 | 107.27 | 40,000 | 1 | 3.699 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5.50 | 4.640 | 1 | 42,000 | 101.83 | 104.89 | 40,000 | 1 | 3.252 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6.13 | 4.427 | 1 | 42,000 | 105.12 | 108.28 | 40,000 | 1 | 3.430 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6.25 | 4.419 | 1 | 42,000 | 106.68 | 109.88 | 40,000 | 1 | 3.590 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1.13 | 5.085 | 1 | 42,000 | 96.92 | 98.8 | 40,000 | 1 | 2.642 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1.38 | 4.416 | 1 | 42,000 | 85.24 | 87.76 | 40,000 | 1 | 3.857 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1.50 | 4.421 | 1 | 42,000 | 89.94 | 92.62 | 40,000 | 1 | 3.608 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1.50 | 7.234 | 1 | 42,000 | 98.41 | 100.33 | 40,000 | 1 | 0.327 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1.50 | 5.135 | 1 | 42,000 | 97.43 | 99.35 | 40,000 | 1 | 2.403 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1.63 | 4.441 | 1 | 42,000 | 91.5 | 94.24 | 40,000 | 1 | 3.501 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1.75 | 4.426 | 1 | 42,000 | 91.36 | 94.1 | 40,000 | 1 | 3.547 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1.88 | 4.441 | 1 | 42,000 | 87.05 | 89.63 | 40,000 | 1 | 3.897 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2.38 | 4.506 | 1 | 42,000 | 94.04 | 96.86 | 40,000 | 1 | 3.478 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2.50 | 3.991 | 1 | 500,000 | 98.729 | 99.032 | 500,000 | 1 | 3.636 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2.63 | 4.514 | 1 | 42,000 | 95.12 | 97.94 | 40,000 | 1 | 3.408 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2.63 | 4.177 | 1 | 500,000 | 98.407 | 99.078 | 500,000 | 1 | 3.521 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2.75 | 4.048 | 1 | 500,000 | 98.773 | 99.2 | 500,000 | 1 | 3.592 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2.88 | 4.290 | 1 | 500,000 | 92.56 | 93.607 | 500,000 | 1 | 4.083 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2.88 | 4.135 | 1 | 500,000 | 96.475 | 97.462 | 500,000 | 1 | 3.774 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3.38 | 4.593 | 1 | 42,000 | 92.76 | 96.5 | 40,000 | 1 | 3.951 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3.50 | 4.334 | 1 | 500,000 | 95.143 | 96.287 | 500,000 | 1 | 4.133 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3.50 | 4.114 | 1 | 500,000 | 98.977 | 99.593 | 500,000 | 1 | 3.742 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3.50 | 4.118 | 1 | 500,000 | 97.877 | 98.608 | 500,000 | 1 | 3.903 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3.88 | 4.115 | 1 | 250,000 | 99.61 | 100.238 | 250,000 | 1 | 3.699 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3.88 | 4.128 | 1 | 500,000 | 99.205 | 99.952 | 500,000 | 1 | 3.900 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3.88 | 4.128 | 1 | 250,000 | 99.179 | 99.93 | 250,000 | 1 | 3.904 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3.88 | 4.127 | 1 | 300,000 | 99.602 | 100.222 | 300,000 | 1 | 3.735 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4.00 | 4.167 | 1 | 500,000 | 99.388 | 100.519 | 500,000 | 1 | 3.845 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4.00 | 4.228 | 1 | 1,500,000 | 99.575 | 100.698 | 1,500,000 | 1 | 3.584 | ||
| US91282CNT44 | T NOTE 4,25% 15/08/2035 USD | 15/08/2035 | USD | Fixed rate | 6M | 4.25 | 4.644 | 1 | 42,000 | 97.05 | 100.97 | 40,000 | 1 | 4.122 | ||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4.38 | 4.623 | 1 | 42,000 | 98.35 | 102.29 | 40,000 | 1 | 4.038 | ||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4.38 | 4.049 | 1 | 1,000,000 | 100.08 | 100.283 | 1,000,000 | 1 | 3.329 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4.50 | 4.335 | 1 | 500,000 | 101.048 | 101.772 | 500,000 | 1 | 4.222 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0.25 | 4.543 | 1 | 150,000 | 80.199 | 80.297 | 150,000 | 1 | 4.519 | -0.19 | |
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0.50 | 4.427 | 1 | 150,000 | 89.989 | 90.084 | 150,000 | 1 | 4.387 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0.63 | 5.028 | 1 | 150,000 | 67.787 | 67.877 | 150,000 | 1 | 5.013 | -0.96 | |
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0.88 | 4.449 | 1 | 150,000 | 88.658 | 88.749 | 150,000 | 1 | 4.418 |