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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 4.741 | 1 | 150,000 | 84.728 | 84.8 | 150,000 | 1 | 4.721 | -0.24 | |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.839 | 1 | 150,000 | 81.486 | 81.614 | 150,000 | 1 | 4.812 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.884 | 1 | 150,000 | 82.714 | 82.844 | 150,000 | 1 | 4.857 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.754 | 1 | 150,000 | 95.264 | 95.361 | 150,000 | 1 | 4.701 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.272 | 1 | 150,000 | 74.07 | 74.37 | 150,000 | 1 | 5.237 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 5.052 | 1 | 150,000 | 83.383 | 83.522 | 150,000 | 1 | 5.031 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.735 | 1 | 150,000 | 95.361 | 95.444 | 150,000 | 1 | 4.699 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.722 | 1 | 150,000 | 93.698 | 93.786 | 150,000 | 1 | 4.693 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.443 | 1 | 150,000 | 69.77 | 70.1 | 150,000 | 1 | 5.409 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.726 | 1 | 150,000 | 96.011 | 96.097 | 150,000 | 1 | 4.693 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 5.212 | 1 | 150,000 | 81.549 | 81.699 | 150,000 | 1 | 5.194 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 5.123 | 1 | 150,000 | 88.616 | 88.732 | 150,000 | 1 | 5.108 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.978 | 1 | 150,000 | 91.975 | 92.113 | 150,000 | 1 | 4.955 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.905 | 1 | 150,000 | 97.644 | 97.778 | 150,000 | 1 | 4.881 | -0.67 | |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.503 | 1 | 150,000 | 89.29 | 89.6 | 150,000 | 1 | 5.479 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.826 | 1 | 1,000,000 | 103.83 | 104.279 | 1,000,000 | 1 | 2.443 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.305 | 1 | 300,000 | 27.79 | 30.97 | 300,000 | 1 | 3.955 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 3.006 | 1 | 200,000 | 97.661 | 98.424 | 200,000 | 1 | 2.275 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.275 | 1 | 300,000 | 93.23 | 94.7 | 300,000 | 1 | 4.157 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.242 | 1 | 300,000 | 103.977 | 104.646 | 300,000 | 1 | 3.119 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 4.070 | 1 | 300,000 | 101.968 | 102.696 | 300,000 | 1 | 4.005 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.561 | 1 | 300,000 | 110.755 | 111.379 | 300,000 | 1 | 3.483 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.309 | 1 | 300,000 | 87.438 | 88.045 | 500,000 | 1 | 3.202 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.620 | 1 | 150,000 | 98.194 | 98.248 | 150,000 | 1 | 2.580 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.711 | 1 | 1,000,000 | 98.127 | 98.37 | 1,000,000 | 1 | 2.353 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.085 | 1 | 1,500,000 | 86.494 | 87.214 | 1,500,000 | 1 | 2.912 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.201 | 1 | 150,000 | 51.66 | 52.76 | 150,000 | 1 | 4.093 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.924 | 1 | 150,000 | 70.377 | 71.122 | 150,000 | 1 | 3.840 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.763 | 1 | 100,000 | 97.13 | 97.193 | 100,000 | 1 | 2.732 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.794 | 1 | 100,000 | 96.245 | 96.287 | 100,000 | 1 | 2.779 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.720 | 1 | 100,000 | 98.211 | 98.301 | 100,000 | 1 | 2.655 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.176 | 1 | 100,000 | 44.88 | 45.61 | 250,000 | 2 | 4.113 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.661 | 1 | 100,000 | 98.925 | 99.011 | 100,000 | 1 | 2.567 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.182 | 1 | 100,000 | 63.88 | 63.98 | 100,000 | 1 | 4.174 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.915 | 1 | 100,000 | 96.233 | 96.299 | 100,000 | 1 | 2.898 | -0.24 | |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.253 | 1 | 100,000 | 94.284 | 94.365 | 100,000 | 1 | 3.239 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 4.100 | 1 | 100,000 | 79.69 | 79.79 | 100,000 | 1 | 4.092 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 4.066 | 1 | 100,000 | 84 | 84.1 | 100,000 | 1 | 4.058 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.446 | 1 | 100,000 | 97.754 | 97.833 | 100,000 | 1 | 3.435 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 4.003 | 1 | 100,000 | 93.21 | 93.38 | 100,000 | 1 | 3.988 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.258 | 1 | 100,000 | 84.56 | 85.25 | 100,000 | 1 | 4.217 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.298 | 1 | 100,000 | 101.628 | 101.73 | 100,000 | 1 | 3.282 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.801 | 1 | 100,000 | 101.001 | 101.084 | 100,000 | 1 | 3.793 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.608 | 1 | 100,000 | 105.165 | 105.28 | 100,000 | 1 | 3.595 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.892 | 1 | 100,000 | 109.13 | 109.22 | 100,000 | 1 | 3.884 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.836 | 1 | 100,000 | 111.469 | 111.558 | 100,000 | 1 | 3.828 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.772 | 1 | 100,000 | 105.545 | 105.585 | 100,000 | 1 | 2.756 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.992 | 1 | 100,000 | 114.89 | 114.98 | 100,000 | 1 | 3.986 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.153 | 1 | 100,000 | 114.4 | 114.99 | 100,000 | 1 | 3.056 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.965 | 1 | 100,000 | 107.76 | 108.796 | 100,000 | 1 | 2.584 |