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 4.209 1 200,000 83.04 85.07 20,000 1 3.788
AU0000075681 AUSTRALIA 1,25% 21/05/32 AUD 21/05/2032 AUD Fixed rate 6M 1.25 4.425 1 100,000 80 82.75 100,000 1 3.940
AU0000143901 AUSTRALIA 1,75% 21/11/32 AUD 21/11/2032 AUD Fixed rate 6M 1.75 4.501 1 21,000 81.77 84.99 20,000 1 3.968
AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 21/05/2028 AUD Fixed rate 6M 2.25 4.149 1 200,000 93.94 95.5 100,000 1 3.646
AU0000018442 AUSTRALIA 2,75% 21/05/2041 AUD 21/05/2041 AUD Fixed rate 6M 2.75 4.663 1 200,000 78.19 80.44 200,000 1 4.437
AU000XCLWAM0 AUSTRALIA 2,75% 21/06/2035 AUD 21/06/2035 AUD Fixed rate 6M 2.75 4.429 1 200,000 85.98 88.05 200,000 1 4.162
AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 21/11/2028 AUD Fixed rate 6M 2.75 4.118 1 200,000 95.05 96.5 100,000 1 3.709
AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 21/11/2029 AUD Fixed rate 6M 2.75 4.123 1 200,000 93.9 95.75 100,000 1 3.696
AU000XCLWAS7 AUSTRALIA 3,00% 21/03/47 AUD 21/03/2047 AUD Fixed rate 6M 3.00 4.873 1 21,000 74.7 79 100,000 1 4.502
AU3TB0000168 AUSTRALIA 3,25% 21/04/2025 AUD 21/04/2025 AUD Fixed rate 6M 3.25 5.824 1 100,000 99.05 99.7 100,000 1 4.048
AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 21/04/2029 AUD Fixed rate 6M 3.25 4.114 1 200,000 96.57 98.3 100,000 1 3.674
AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 21/06/2039 AUD Fixed rate 6M 3.25 4.562 1 200,000 86.16 88.39 200,000 1 4.335
AU3TB0000192 AUSTRALIA 3,75% 21/04/2037 AUD 21/04/2037 AUD Fixed rate 6M 3.75 4.471 1 200,000 93.2 95.29 200,000 1 4.243
AU000XCLWAI8 AUSTRALIA 4,25% 21/04/2026 AUD 21/04/2026 AUD Fixed rate 6M 4.25 4.626 1 100,000 99.5 101 100,000 1 3.495
AU000XCLWAG2 AUSTRALIA 4,50% 21/04/2033 AUD 21/04/2033 AUD Fixed rate 6M 4.50 4.331 1 200,000 101.17 103.23 200,000 1 4.041
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6.25 2.211 1 1,000,000 110.102 110.655 1,000,000 1 2.006
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65 2.885 1 300,000 43.14 46.44 300,000 1 2.676
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80 2.124 1 200,000 96.755 96.826 200,000 1 2.094
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75 3.144 1 300,000 109.05 110.77 300,000 1 3.037
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00 2.577 1 300,000 109.36 110.31 300,000 1 2.441
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4.25 3.055 1 300,000 115.15 116.66 300,000 1 2.947
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00 2.747 1 300,000 119.977 120.84 300,000 1 2.660
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25 2.570 1 300,000 90.162 90.87 500,000 1 2.470
DE0001141810 BOBL 0% 11/04/2025 11/04/2025 EUR Fixed rate 1Y 2.758 1 1,000,000 99.057 99.122 1,000,000 1 2.566
DE0001030716 BOBL GREEN 0% 10/10/2025 10/10/2025 EUR Fixed rate 1Y 2.246 1 150,000 98.14 98.22 100,000 1 2.148 +0.04
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 2.259 1 1,000,000 95.303 95.591 1,000,000 1 2.116
ES0000012K38 BONOS 0% 31/05/2025 31/05/2025 EUR Zero Coupon - 3.351 1 150,000 98.41 99 150,000 1 2.095
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0.10 2.565 1 1,500,000 85.623 86.577 1,500,000 1 2.387
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00 3.340 1 150,000 59.86 61.04 150,000 1 3.247
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1.20 3.210 1 150,000 75.27 76.21 150,000 1 3.120
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40 2.286 1 150,000 96.93 97.06 150,000 1 2.248
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1.45 2.329 1 150,000 97.56 98.17 150,000 1 2.106
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45 3.405 1 150,000 54.52 56.18 150,000 1 3.299
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50 2.296 1 150,000 98.16 98.77 150,000 1 2.029
ES00000126Z1 BONOS 1,60% 30/04/2025 30/04/2025 EUR Fixed rate 1Y 1.60 3.430 1 150,000 99.27 99.87 150,000 1 1.911
ES0000012K46 BONOS 1,90% 31/10/2052 31/10/2052 EUR Fixed rate 1Y 1.90 3.382 1 150,000 73.5 74.24 150,000 1 3.332
ES00000127Z9 BONOS 1,95% 30/04/2026 30/04/2026 EUR Fixed rate 1Y 1.95 2.402 1 150,000 99.38 99.98 150,000 1 1.961
ES00000127A2 BONOS 1,95% 30/07/2030 30/07/2030 EUR Fixed rate 1Y 1.95 2.469 1 150,000 97.29 97.96 150,000 1 2.339
ES00000127G9 BONOS 2,15% 31/10/2025 31/10/2025 EUR Fixed rate 1Y 2.15 2.713 1 150,000 99.5 100.14 150,000 1 1.988
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35 2.717 1 150,000 97.2 97.87 150,000 1 2.628
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2.70 3.375 1 300,000 89.04 91.49 300,000 1 3.215
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90 3.284 1 150,000 94.07 94.75 150,000 1 3.238
ES0000012K95 BONOS 3,45% 30/07/2043 30/07/2043 EUR Fixed rate 1Y 3.45 3.289 1 250,000 102.21 102.83 150,000 1 3.244
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3.45 3.472 1 150,000 99.51 100.29 150,000 1 3.436
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3.55 2.742 1 150,000 106.3 106.99 150,000 1 2.657
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3.90 3.134 1 150,000 108.87 109.54 150,000 1 3.080
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4.20 2.955 1 150,000 112.55 112.97 150,000 1 2.916
ES00000122E5 BONOS 4,65% 30/07/2025 30/07/2025 EUR Fixed rate 1Y 4.65 2.761 1 1,100,000 101.171 101.575 1,100,000 1 2.145
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70 3.185 1 150,000 119.32 120.01 150,000 1 3.137
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90 3.155 1 150,000 121.27 121.76 150,000 1 3.120