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 | 4.209 | 1 | 200,000 | 83.04 | 85.07 | 20,000 | 1 | 3.788 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.425 | 1 | 100,000 | 80 | 82.75 | 100,000 | 1 | 3.940 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.501 | 1 | 21,000 | 81.77 | 84.99 | 20,000 | 1 | 3.968 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.149 | 1 | 200,000 | 93.94 | 95.5 | 100,000 | 1 | 3.646 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.663 | 1 | 200,000 | 78.19 | 80.44 | 200,000 | 1 | 4.437 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.429 | 1 | 200,000 | 85.98 | 88.05 | 200,000 | 1 | 4.162 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.118 | 1 | 200,000 | 95.05 | 96.5 | 100,000 | 1 | 3.709 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.123 | 1 | 200,000 | 93.9 | 95.75 | 100,000 | 1 | 3.696 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 4.873 | 1 | 21,000 | 74.7 | 79 | 100,000 | 1 | 4.502 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 5.824 | 1 | 100,000 | 99.05 | 99.7 | 100,000 | 1 | 4.048 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.114 | 1 | 200,000 | 96.57 | 98.3 | 100,000 | 1 | 3.674 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.562 | 1 | 200,000 | 86.16 | 88.39 | 200,000 | 1 | 4.335 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.471 | 1 | 200,000 | 93.2 | 95.29 | 200,000 | 1 | 4.243 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.626 | 1 | 100,000 | 99.5 | 101 | 100,000 | 1 | 3.495 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.331 | 1 | 200,000 | 101.17 | 103.23 | 200,000 | 1 | 4.041 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.211 | 1 | 1,000,000 | 110.102 | 110.655 | 1,000,000 | 1 | 2.006 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 2.885 | 1 | 300,000 | 43.14 | 46.44 | 300,000 | 1 | 2.676 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.124 | 1 | 200,000 | 96.755 | 96.826 | 200,000 | 1 | 2.094 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.144 | 1 | 300,000 | 109.05 | 110.77 | 300,000 | 1 | 3.037 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.577 | 1 | 300,000 | 109.36 | 110.31 | 300,000 | 1 | 2.441 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.055 | 1 | 300,000 | 115.15 | 116.66 | 300,000 | 1 | 2.947 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 2.747 | 1 | 300,000 | 119.977 | 120.84 | 300,000 | 1 | 2.660 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.570 | 1 | 300,000 | 90.162 | 90.87 | 500,000 | 1 | 2.470 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 2.758 | 1 | 1,000,000 | 99.057 | 99.122 | 1,000,000 | 1 | 2.566 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2.246 | 1 | 150,000 | 98.14 | 98.22 | 100,000 | 1 | 2.148 | +0.04 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.259 | 1 | 1,000,000 | 95.303 | 95.591 | 1,000,000 | 1 | 2.116 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3.351 | 1 | 150,000 | 98.41 | 99 | 150,000 | 1 | 2.095 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.565 | 1 | 1,500,000 | 85.623 | 86.577 | 1,500,000 | 1 | 2.387 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 3.340 | 1 | 150,000 | 59.86 | 61.04 | 150,000 | 1 | 3.247 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.210 | 1 | 150,000 | 75.27 | 76.21 | 150,000 | 1 | 3.120 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.286 | 1 | 150,000 | 96.93 | 97.06 | 150,000 | 1 | 2.248 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.329 | 1 | 150,000 | 97.56 | 98.17 | 150,000 | 1 | 2.106 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 3.405 | 1 | 150,000 | 54.52 | 56.18 | 150,000 | 1 | 3.299 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.296 | 1 | 150,000 | 98.16 | 98.77 | 150,000 | 1 | 2.029 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 3.430 | 1 | 150,000 | 99.27 | 99.87 | 150,000 | 1 | 1.911 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.382 | 1 | 150,000 | 73.5 | 74.24 | 150,000 | 1 | 3.332 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 2.402 | 1 | 150,000 | 99.38 | 99.98 | 150,000 | 1 | 1.961 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.469 | 1 | 150,000 | 97.29 | 97.96 | 150,000 | 1 | 2.339 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 2.713 | 1 | 150,000 | 99.5 | 100.14 | 150,000 | 1 | 1.988 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 2.717 | 1 | 150,000 | 97.2 | 97.87 | 150,000 | 1 | 2.628 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.375 | 1 | 300,000 | 89.04 | 91.49 | 300,000 | 1 | 3.215 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.284 | 1 | 150,000 | 94.07 | 94.75 | 150,000 | 1 | 3.238 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.289 | 1 | 250,000 | 102.21 | 102.83 | 150,000 | 1 | 3.244 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 3.472 | 1 | 150,000 | 99.51 | 100.29 | 150,000 | 1 | 3.436 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 2.742 | 1 | 150,000 | 106.3 | 106.99 | 150,000 | 1 | 2.657 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.134 | 1 | 150,000 | 108.87 | 109.54 | 150,000 | 1 | 3.080 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 2.955 | 1 | 150,000 | 112.55 | 112.97 | 150,000 | 1 | 2.916 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 2.761 | 1 | 1,100,000 | 101.171 | 101.575 | 1,100,000 | 1 | 2.145 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.185 | 1 | 150,000 | 119.32 | 120.01 | 150,000 | 1 | 3.137 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.155 | 1 | 150,000 | 121.27 | 121.76 | 150,000 | 1 | 3.120 |