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 4.441 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