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 | 4.664 | 1 | 150,000 | 84.845 | 84.925 | 150,000 | 1 | 4.643 | -0.18 | |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.753 | 1 | 150,000 | 81.734 | 81.842 | 150,000 | 1 | 4.729 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.787 | 1 | 150,000 | 83.067 | 83.177 | 150,000 | 1 | 4.765 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.686 | 1 | 150,000 | 95.26 | 95.373 | 150,000 | 1 | 4.626 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.151 | 1 | 150,000 | 75.05 | 75.27 | 150,000 | 1 | 5.126 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.936 | 1 | 150,000 | 84.062 | 84.17 | 150,000 | 1 | 4.919 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.661 | 1 | 150,000 | 95.431 | 95.513 | 150,000 | 1 | 4.626 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.654 | 1 | 150,000 | 93.811 | 93.899 | 150,000 | 1 | 4.626 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.319 | 1 | 150,000 | 70.96 | 71.23 | 150,000 | 1 | 5.292 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.656 | 1 | 150,000 | 96.129 | 96.215 | 150,000 | 1 | 4.624 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 5.096 | 1 | 150,000 | 82.462 | 82.702 | 150,000 | 1 | 5.068 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 5.004 | 1 | 150,000 | 89.506 | 89.593 | 150,000 | 1 | 4.993 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.873 | 1 | 150,000 | 92.585 | 92.705 | 150,000 | 1 | 4.854 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.804 | 1 | 150,000 | 98.214 | 98.33 | 150,000 | 1 | 4.784 | ||
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.350 | 1 | 150,000 | 91.31 | 91.54 | 150,000 | 1 | 5.333 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.670 | 1 | 1,000,000 | 104.206 | 104.665 | 1,000,000 | 1 | 2.298 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.200 | 1 | 300,000 | 28.66 | 32.01 | 300,000 | 1 | 3.847 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.839 | 1 | 200,000 | 97.722 | 98.344 | 200,000 | 1 | 2.273 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.176 | 1 | 300,000 | 94.45 | 95.89 | 300,000 | 1 | 4.062 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.142 | 1 | 300,000 | 104.559 | 105.394 | 300,000 | 1 | 2.991 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.991 | 1 | 300,000 | 102.867 | 104.007 | 300,000 | 1 | 3.890 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.478 | 1 | 300,000 | 111.491 | 112.353 | 300,000 | 1 | 3.372 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.203 | 1 | 300,000 | 87.95 | 88.468 | 500,000 | 1 | 3.113 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | -0.03 | |||||||||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.619 | 1 | 1,000,000 | 98.044 | 98.292 | 1,000,000 | 1 | 2.281 | +0.11 | ||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.001 | 1 | 1,500,000 | 86.701 | 87.403 | 1,500,000 | 1 | 2.835 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.120 | 1 | 150,000 | 52.42 | 53.47 | 150,000 | 1 | 4.019 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.856 | 1 | 150,000 | 70.893 | 71.676 | 150,000 | 1 | 3.770 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.668 | 1 | 100,000 | 97.258 | 97.429 | 100,000 | 1 | 2.587 | +0.09 | |
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.725 | 1 | 100,000 | 96.368 | 96.553 | 100,000 | 1 | 2.658 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.624 | 1 | 100,000 | 98.28 | 98.505 | 100,000 | 1 | 2.468 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.114 | 1 | 100,000 | 45.58 | 46.43 | 150,000 | 1 | 4.042 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.581 | 1 | 100,000 | 98.94 | 99.147 | 100,000 | 1 | 2.368 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.111 | 1 | 100,000 | 64.69 | 65.13 | 100,000 | 1 | 4.075 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | ||||||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.838 | 1 | 100,000 | 96.483 | 96.671 | 100,000 | 1 | 2.789 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.185 | 1 | 100,000 | 94.662 | 94.855 | 100,000 | 1 | 3.153 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 4.030 | 1 | 100,000 | 80.54 | 80.77 | 100,000 | 1 | 4.012 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.994 | 1 | 100,000 | 84.86 | 85.06 | 100,000 | 1 | 3.978 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.381 | 1 | 100,000 | 98.23 | 98.423 | 100,000 | 1 | 3.356 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.935 | 1 | 100,000 | 93.99 | 94.69 | 100,000 | 1 | 3.877 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.190 | 1 | 100,000 | 85.71 | 86.5 | 100,000 | 1 | 4.144 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.284 | 1 | 100,000 | 101.731 | 102.437 | 100,000 | 1 | 3.178 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.734 | 1 | 100,000 | 101.698 | 101.903 | 100,000 | 1 | 3.714 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.560 | 1 | 200,000 | 105.63 | 106.099 | 200,000 | 1 | 3.508 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.825 | 1 | 100,000 | 109.96 | 110.16 | 100,000 | 1 | 3.808 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.772 | 1 | 100,000 | 112.249 | 112.445 | 100,000 | 1 | 3.755 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.698 | 1 | 100,000 | 105.856 | 106.057 | 100,000 | 1 | 2.618 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.923 | 1 | 100,000 | 115.91 | 116.13 | 100,000 | 1 | 3.908 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.063 | 1 | 100,000 | 115.07 | 115.56 | 100,000 | 1 | 2.983 |