Foreign government bonds

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 4.664 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