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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 4.603 | 1 | 150,000 | 86.036 | 86.176 | 150,000 | 1 | 4.564 | -0.15 | |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.706 | 1 | 150,000 | 82.808 | 82.976 | 150,000 | 1 | 4.668 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.753 | 1 | 150,000 | 83.961 | 84.114 | 150,000 | 1 | 4.721 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.611 | 1 | 150,000 | 96.106 | 96.222 | 150,000 | 1 | 4.539 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.259 | 1 | 150,000 | 74.492 | 74.762 | 150,000 | 1 | 5.227 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.963 | 1 | 150,000 | 84.349 | 84.476 | 100,000 | 1 | 4.943 | -0.03 | |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.590 | 1 | 150,000 | 96.131 | 96.245 | 150,000 | 1 | 4.535 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.575 | 1 | 150,000 | 94.569 | 94.689 | 150,000 | 1 | 4.533 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.464 | 1 | 150,000 | 69.78 | 70.08 | 150,000 | 1 | 5.433 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.579 | 1 | 150,000 | 96.714 | 96.831 | 150,000 | 1 | 4.531 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 5.169 | 1 | 150,000 | 82.171 | 82.425 | 150,000 | 1 | 5.138 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 5.054 | 1 | 150,000 | 89.353 | 89.48 | 150,000 | 1 | 5.038 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.868 | 1 | 150,000 | 92.862 | 92.969 | 150,000 | 1 | 4.850 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.769 | 1 | 150,000 | 98.477 | 98.586 | 150,000 | 1 | 4.749 | ||
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.568 | 1 | 150,000 | 88.49 | 89.1 | 150,000 | 1 | 5.521 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.968 | 1 | 1,000,000 | 102.803 | 103.224 | 1,000,000 | 1 | 2.497 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.518 | 1 | 300,000 | 26.2 | 29.38 | 300,000 | 1 | 4.140 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 3.215 | 1 | 200,000 | 98.069 | 98.83 | 200,000 | 1 | 2.251 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.429 | 1 | 300,000 | 91.44 | 92.62 | 300,000 | 1 | 4.330 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.397 | 1 | 300,000 | 103.002 | 103.828 | 300,000 | 1 | 3.237 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 4.239 | 1 | 300,000 | 100.097 | 101.479 | 300,000 | 1 | 4.111 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.732 | 1 | 300,000 | 109.146 | 109.971 | 300,000 | 1 | 3.625 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.447 | 1 | 300,000 | 87.131 | 87.575 | 500,000 | 1 | 3.365 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.984 | 1 | 150,000 | 98.147 | 98.678 | 150,000 | 1 | 2.495 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.893 | 1 | 1,000,000 | 98.771 | 98.91 | 111,000 | 1 | 2.562 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.225 | 1 | 1,500,000 | 86.641 | 87.205 | 1,500,000 | 1 | 3.081 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.343 | 1 | 150,000 | 50.56 | 51.65 | 150,000 | 1 | 4.233 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 4.033 | 1 | 150,000 | 69.85 | 70.654 | 150,000 | 1 | 3.941 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.962 | 1 | 100,000 | 97.12 | 97.33 | 100,000 | 1 | 2.845 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.948 | 1 | 100,000 | 96.196 | 96.303 | 100,000 | 1 | 2.905 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.891 | 1 | 100,000 | 98.351 | 98.561 | 100,000 | 1 | 2.705 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.312 | 1 | 100,000 | 43.48 | 44.07 | 150,000 | 1 | 4.258 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.850 | 1 | 100,000 | 99.098 | 99.302 | 100,000 | 1 | 2.541 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.336 | 1 | 100,000 | 62.31 | 62.63 | 100,000 | 1 | 4.308 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | ||||||||||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.382 | 1 | 100,000 | 93.722 | 93.885 | 100,000 | 1 | 3.354 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 4.243 | 1 | 100,000 | 78.1 | 78.34 | 100,000 | 1 | 4.223 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 4.197 | 1 | 100,000 | 82.57 | 82.81 | 100,000 | 1 | 4.177 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.566 | 1 | 100,000 | 96.933 | 97.105 | 100,000 | 1 | 3.542 | ||
| ES0000012Q08 | BONOS 3,30% 30/04/2036 | 30/04/2036 | EUR | Fixed rate | 1Y | 3.30 | 3.663 | 1 | 100,000 | 97.074 | 97.398 | 100,000 | 1 | 3.622 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 4.127 | 1 | 100,000 | 91.86 | 92.09 | 100,000 | 1 | 4.107 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.400 | 1 | 100,000 | 82.27 | 82.95 | 100,000 | 1 | 4.358 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.419 | 1 | 100,000 | 100.812 | 100.982 | 100,000 | 1 | 3.392 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | ||||||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.728 | 1 | 100,000 | 104.001 | 104.217 | 100,000 | 1 | 3.703 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 4.010 | 1 | 100,000 | 107.635 | 107.86 | 100,000 | 1 | 3.990 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.957 | 1 | 100,000 | 109.94 | 110.218 | 100,000 | 1 | 3.932 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.968 | 1 | 100,000 | 104.527 | 104.735 | 100,000 | 1 | 2.871 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 4.124 | 1 | 100,000 | 112.93 | 113.16 | 100,000 | 1 | 4.107 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.285 | 1 | 100,000 | 113.07 | 113.44 | 100,000 | 1 | 3.220 |