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 | 4.439 | 1 | 150,000 | 85.007 | 85.299 | 150,000 | 1 | 4.366 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.574 | 1 | 150,000 | 81.943 | 82.251 | 150,000 | 1 | 4.511 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.628 | 1 | 150,000 | 83.339 | 83.651 | 150,000 | 1 | 4.568 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.307 | 1 | 150,000 | 95.51 | 95.787 | 150,000 | 1 | 4.177 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.098 | 1 | 150,000 | 75.24 | 75.59 | 150,000 | 1 | 5.059 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.826 | 1 | 150,000 | 84.459 | 84.759 | 150,000 | 1 | 4.782 | +0.37 | |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.329 | 1 | 150,000 | 95.855 | 96.134 | 150,000 | 1 | 4.220 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.378 | 1 | 150,000 | 94.332 | 94.61 | 150,000 | 1 | 4.296 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.280 | 1 | 150,000 | 71.16 | 71.52 | 150,000 | 1 | 5.245 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.356 | 1 | 150,000 | 96.695 | 96.973 | 150,000 | 1 | 4.261 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 5.014 | 1 | 150,000 | 82.939 | 83.251 | 150,000 | 1 | 4.978 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.910 | 1 | 150,000 | 90.075 | 90.345 | 150,000 | 1 | 4.876 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.742 | 1 | 150,000 | 93.242 | 93.554 | 150,000 | 1 | 4.695 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.739 | 1 | 150,000 | 99.876 | 100.141 | 150,000 | 1 | 3.593 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.639 | 1 | 150,000 | 99.148 | 99.468 | 150,000 | 1 | 4.586 | +0.28 | |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.331 | 1 | 150,000 | 91.54 | 91.96 | 150,000 | 1 | 5.301 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.216 | 1 | 1,000,000 | 105.728 | 106.167 | 1,000,000 | 1 | 1.924 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.208 | 1 | 300,000 | 28.46 | 31.72 | 300,000 | 1 | 3.862 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.115 | 1 | 200,000 | 98.202 | 98.273 | 200,000 | 1 | 2.063 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.053 | 1 | 300,000 | 95.96 | 97.62 | 300,000 | 1 | 3.926 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.901 | 1 | 300,000 | 106.117 | 107.05 | 300,000 | 1 | 2.740 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.843 | 1 | 300,000 | 104.6 | 106.06 | 300,000 | 1 | 3.719 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.276 | 1 | 300,000 | 113.445 | 114.301 | 300,000 | 1 | 3.176 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.005 | 1 | 300,000 | 88.736 | 89.379 | 500,000 | 1 | 2.898 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.084 | 1 | 150,000 | 98.69 | 98.757 | 150,000 | 1 | 2.043 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.221 | 1 | 1,000,000 | 97.804 | 98.039 | 1,000,000 | 1 | 1.978 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.775 | 1 | 1,500,000 | 87.086 | 87.911 | 1,500,000 | 1 | 2.590 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.025 | 1 | 150,000 | 53.13 | 54.27 | 150,000 | 1 | 3.919 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.719 | 1 | 150,000 | 71.781 | 72.651 | 150,000 | 1 | 3.625 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.271 | 1 | 100,000 | 97.898 | 97.945 | 100,000 | 1 | 2.252 | -0.05 | |
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.373 | 1 | 100,000 | 97.137 | 97.159 | 100,000 | 1 | 2.366 | -0.02 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.167 | 1 | 100,000 | 98.773 | 98.815 | 100,000 | 1 | 2.142 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.072 | 1 | 100,000 | 45.97 | 46.67 | 150,000 | 1 | 4.014 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.121 | 1 | 100,000 | 99.236 | 99.264 | 100,000 | 1 | 2.098 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.021 | 1 | 100,000 | 65.61 | 65.72 | 100,000 | 1 | 4.012 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 2.093 | 1 | 100,000 | 99.956 | 100.002 | 100,000 | 1 | 1.914 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.563 | 1 | 100,000 | 97.419 | 97.462 | 100,000 | 1 | 2.552 | -0.03 | |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 2.985 | 1 | 100,000 | 95.778 | 95.812 | 100,000 | 1 | 2.980 | -0.04 | |
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.923 | 1 | 100,000 | 81.8 | 81.94 | 100,000 | 1 | 3.912 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.876 | 1 | 100,000 | 86.25 | 86.36 | 100,000 | 1 | 3.867 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.206 | 1 | 100,000 | 99.548 | 99.559 | 100,000 | 1 | 3.205 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.807 | 1 | 100,000 | 95.48 | 95.56 | 100,000 | 1 | 3.801 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.153 | 1 | 100,000 | 86.32 | 86.96 | 100,000 | 1 | 4.116 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.033 | 1 | 100,000 | 103.519 | 103.574 | 100,000 | 1 | 3.025 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.588 | 1 | 100,000 | 103.28 | 103.333 | 100,000 | 1 | 3.583 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.378 | 1 | 100,000 | 107.453 | 107.54 | 100,000 | 1 | 3.369 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.690 | 1 | 100,000 | 111.74 | 111.84 | 100,000 | 1 | 3.682 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.634 | 1 | 100,000 | 114.061 | 114.145 | 100,000 | 1 | 3.627 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.305 | 1 | 100,000 | 107.509 | 107.554 | 100,000 | 1 | 2.289 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.802 | 1 | 100,000 | 117.83 | 117.96 | 100,000 | 1 | 3.793 |