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 4.439 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