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 | 4.383 | 1 | 100,000 | 82.78 | 84.84 | 100,000 | 1 | 3.939 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.612 | 1 | 100,000 | 79.5 | 82.34 | 20,000 | 1 | 4.093 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.664 | 1 | 100,000 | 81.25 | 84.4 | 20,000 | 1 | 4.125 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.080 | 1 | 100,000 | 94.5 | 95.98 | 100,000 | 1 | 3.575 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.843 | 1 | 100,000 | 76.65 | 77.02 | 100,000 | 1 | 4.804 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.672 | 1 | 100,000 | 84.4 | 86.45 | 100,000 | 1 | 4.397 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.209 | 1 | 100,000 | 95 | 96.89 | 100,000 | 1 | 3.647 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.280 | 1 | 100,000 | 93.5 | 95.57 | 100,000 | 1 | 3.779 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.017 | 1 | 100,000 | 73.26 | 73.69 | 100,000 | 1 | 4.978 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 7.687 | 1 | 100,000 | 99.3 | 100.25 | 100,000 | 1 | 1.631 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.243 | 1 | 100,000 | 96.25 | 98.26 | 100,000 | 1 | 3.705 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.730 | 1 | 100,000 | 84.729 | 85.109 | 100,000 | 1 | 4.689 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.616 | 1 | 100,000 | 92.006 | 92.159 | 100,000 | 1 | 4.599 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.613 | 1 | 100,000 | 93.56 | 95.6 | 100,000 | 1 | 4.332 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.732 | 1 | 21,000 | 99.46 | 101.25 | 100,000 | 1 | 3.135 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.541 | 1 | 100,000 | 99.72 | 101.78 | 100,000 | 1 | 4.239 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.367 | 1 | 1,000,000 | 108.889 | 109.404 | 1,000,000 | 1 | 2.158 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.412 | 1 | 300,000 | 36.16 | 40 | 300,000 | 1 | 3.113 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.271 | 1 | 200,000 | 96.705 | 96.805 | 200,000 | 1 | 2.225 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.542 | 1 | 300,000 | 102.96 | 104.68 | 300,000 | 1 | 3.426 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.838 | 1 | 300,000 | 107.36 | 108.325 | 300,000 | 1 | 2.693 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.441 | 1 | 300,000 | 109.86 | 111.38 | 300,000 | 1 | 3.325 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.068 | 1 | 300,000 | 116.541 | 117.425 | 300,000 | 1 | 2.974 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.852 | 1 | 300,000 | 88.485 | 89.199 | 500,000 | 1 | 2.746 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 2.635 | 1 | 1,000,000 | 99.669 | 99.744 | 1,000,000 | 1 | 2.037 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2.201 | 1 | 150,000 | 98.644 | 98.677 | 150,000 | 1 | 2.146 | |||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.082 | 1 | 150,000 | 98.01 | 98.11 | 150,000 | 1 | 2.042 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.346 | 1 | 1,000,000 | 95.614 | 95.896 | 1,000,000 | 1 | 2.190 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 2.757 | 1 | 100,000 | 99.28 | 99.41 | 100,000 | 1 | 2.257 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.824 | 1 | 1,500,000 | 84.751 | 85.603 | 1,500,000 | 1 | 2.658 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 3.707 | 1 | 150,000 | 55.65 | 56.76 | 150,000 | 1 | 3.611 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.561 | 1 | 150,000 | 72 | 72.88 | 150,000 | 1 | 3.471 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.470 | 1 | 100,000 | 96.521 | 96.699 | 100,000 | 1 | 2.414 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.367 | 1 | 100,000 | 97.64 | 97.77 | 100,000 | 1 | 2.316 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 3.795 | 1 | 150,000 | 49.06 | 50.35 | 150,000 | 1 | 3.699 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.289 | 1 | 100,000 | 98.34 | 98.46 | 100,000 | 1 | 2.231 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 2.916 | 1 | 100,000 | 99.76 | 99.96 | 100,000 | 1 | 1.802 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.740 | 1 | 100,000 | 68.6 | 68.74 | 100,000 | 1 | 3.729 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 2.278 | 1 | 100,000 | 99.62 | 99.76 | 100,000 | 1 | 2.156 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.666 | 1 | 100,000 | 96.42 | 96.55 | 100,000 | 1 | 2.639 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 2.372 | 1 | 100,000 | 99.84 | 99.98 | 100,000 | 1 | 2.165 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 2.982 | 1 | 100,000 | 95.34 | 95.45 | 100,000 | 1 | 2.967 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.675 | 1 | 100,000 | 84.74 | 85.1 | 100,000 | 1 | 3.650 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.628 | 1 | 100,000 | 89.19 | 89.33 | 100,000 | 1 | 3.618 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.627 | 1 | 100,000 | 97.63 | 97.75 | 100,000 | 1 | 3.618 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 3.886 | 1 | 100,000 | 91.08 | 91.9 | 100,000 | 1 | 3.843 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.023 | 1 | 100,000 | 103.96 | 104.07 | 100,000 | 1 | 3.009 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.456 | 1 | 100,000 | 104.96 | 105.11 | 100,000 | 1 | 3.443 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.342 | 1 | 200,000 | 108.329 | 109.978 | 200,000 | 1 | 3.182 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 2.569 | 1 | 1,100,000 | 100.851 | 100.99 | 1,200,000 | 2 | 2.251 |