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 | 4.441 | 1 | 150,000 | 85 | 85.292 | 150,000 | 1 | 4.368 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.577 | 1 | 150,000 | 81.928 | 82.236 | 150,000 | 1 | 4.514 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.632 | 1 | 150,000 | 83.321 | 83.633 | 150,000 | 1 | 4.572 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.309 | 1 | 150,000 | 95.506 | 95.787 | 150,000 | 1 | 4.177 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.103 | 1 | 150,000 | 75.2 | 75.55 | 150,000 | 1 | 5.063 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.831 | 1 | 150,000 | 84.426 | 84.726 | 150,000 | 1 | 4.787 | ||
| 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 | 5.284 | 1 | 150,000 | 71.12 | 71.48 | 150,000 | 1 | 5.248 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.356 | 1 | 150,000 | 96.696 | 96.973 | 150,000 | 1 | 4.261 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 5.018 | 1 | 150,000 | 82.9 | 83.212 | 150,000 | 1 | 4.982 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.914 | 1 | 150,000 | 90.038 | 90.308 | 150,000 | 1 | 4.881 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.747 | 1 | 150,000 | 93.213 | 93.525 | 150,000 | 1 | 4.699 | ||
| 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 | 4.643 | 1 | 150,000 | 99.124 | 99.443 | 150,000 | 1 | 4.590 | ||
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.335 | 1 | 150,000 | 91.49 | 91.91 | 150,000 | 1 | 5.304 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.222 | 1 | 1,000,000 | 105.719 | 106.168 | 1,000,000 | 1 | 1.924 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.227 | 1 | 300,000 | 28.29 | 31.51 | 300,000 | 1 | 3.882 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.118 | 1 | 200,000 | 98.199 | 98.27 | 200,000 | 1 | 2.065 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.073 | 1 | 300,000 | 95.71 | 97.37 | 300,000 | 1 | 3.945 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.915 | 1 | 300,000 | 106.034 | 106.973 | 300,000 | 1 | 2.753 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.864 | 1 | 300,000 | 104.36 | 105.84 | 300,000 | 1 | 3.738 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.297 | 1 | 300,000 | 113.269 | 114.124 | 300,000 | 1 | 3.196 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.023 | 1 | 300,000 | 88.629 | 89.281 | 500,000 | 1 | 2.915 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.084 | 1 | 150,000 | 98.689 | 98.725 | 150,000 | 1 | 2.063 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.224 | 1 | 1,000,000 | 97.801 | 98.039 | 1,000,000 | 1 | 1.978 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.786 | 1 | 1,500,000 | 87.037 | 87.864 | 1,500,000 | 1 | 2.601 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.038 | 1 | 150,000 | 53 | 54.14 | 150,000 | 1 | 3.931 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.731 | 1 | 150,000 | 71.666 | 72.519 | 150,000 | 1 | 3.639 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.276 | 1 | 100,000 | 97.888 | 97.929 | 100,000 | 1 | 2.258 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.381 | 1 | 100,000 | 97.115 | 97.147 | 100,000 | 1 | 2.370 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.167 | 1 | 100,000 | 98.773 | 98.807 | 100,000 | 1 | 2.147 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.081 | 1 | 100,000 | 45.86 | 46.51 | 250,000 | 2 | 4.027 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.122 | 1 | 100,000 | 99.235 | 99.259 | 100,000 | 1 | 2.102 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.037 | 1 | 100,000 | 65.41 | 65.54 | 100,000 | 1 | 4.027 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 2.089 | 1 | 100,000 | 99.957 | 100.003 | 100,000 | 1 | 1.910 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.573 | 1 | 100,000 | 97.374 | 97.419 | 100,000 | 1 | 2.563 | -0.06 | |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 2.999 | 1 | 100,000 | 95.685 | 95.717 | 100,000 | 1 | 2.994 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.938 | 1 | 100,000 | 81.6 | 81.75 | 100,000 | 1 | 3.927 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.890 | 1 | 100,000 | 86.07 | 86.18 | 100,000 | 1 | 3.881 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.220 | 1 | 100,000 | 99.438 | 99.439 | 100,000 | 1 | 3.220 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.823 | 1 | 100,000 | 95.29 | 95.37 | 100,000 | 1 | 3.816 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.166 | 1 | 100,000 | 86.09 | 86.72 | 100,000 | 1 | 4.130 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.047 | 1 | 100,000 | 103.421 | 103.475 | 100,000 | 1 | 3.039 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.601 | 1 | 100,000 | 103.138 | 103.183 | 100,000 | 1 | 3.597 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.391 | 1 | 100,000 | 107.332 | 107.396 | 100,000 | 1 | 3.384 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.705 | 1 | 100,000 | 111.55 | 111.68 | 100,000 | 1 | 3.695 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.648 | 1 | 100,000 | 113.887 | 113.96 | 100,000 | 1 | 3.642 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.313 | 1 | 100,000 | 107.489 | 107.535 | 100,000 | 1 | 2.296 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.817 | 1 | 100,000 | 117.61 | 117.74 | 100,000 | 1 | 3.808 |