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 | 4.039 | 1 | 100,000 | 84.585 | 84.688 | 100,000 | 1 | 4.016 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.247 | 1 | 100,000 | 81.68 | 81.813 | 100,000 | 1 | 4.223 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.310 | 1 | 100,000 | 83.467 | 83.552 | 100,000 | 1 | 4.295 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 3.800 | 1 | 100,000 | 95.437 | 95.526 | 100,000 | 1 | 3.769 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.831 | 1 | 100,000 | 76.85 | 77.31 | 100,000 | 1 | 4.782 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.527 | 1 | 100,000 | 85.573 | 85.808 | 100,000 | 1 | 4.495 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 3.824 | 1 | 100,000 | 96.373 | 96.466 | 100,000 | 1 | 3.795 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 3.899 | 1 | 100,000 | 95.154 | 95.249 | 100,000 | 1 | 3.876 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 4.995 | 1 | 100,000 | 73.56 | 73.94 | 100,000 | 1 | 4.960 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 7.433 | 1 | 150,000 | 99.707 | 100.178 | 150,000 | 1 | 0.648 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 3.853 | 1 | 100,000 | 97.75 | 97.845 | 100,000 | 1 | 3.827 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.707 | 1 | 100,000 | 85.002 | 85.344 | 100,000 | 1 | 4.671 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.605 | 1 | 100,000 | 92.151 | 92.469 | 100,000 | 1 | 4.569 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.467 | 1 | 150,000 | 94.658 | 95.23 | 150,000 | 1 | 4.388 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 3.855 | 1 | 100,000 | 100.406 | 100.477 | 100,000 | 1 | 3.787 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.337 | 1 | 100,000 | 101.099 | 101.258 | 100,000 | 1 | 4.313 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.402 | 1 | 1,000,000 | 108.492 | 109.016 | 1,000,000 | 1 | 2.180 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.787 | 1 | 300,000 | 32.02 | 35.29 | 300,000 | 1 | 3.489 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.267 | 1 | 200,000 | 96.835 | 96.935 | 200,000 | 1 | 2.220 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.885 | 1 | 300,000 | 98.12 | 99.81 | 300,000 | 1 | 3.763 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.042 | 1 | 300,000 | 105.96 | 106.904 | 300,000 | 1 | 2.896 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.774 | 1 | 300,000 | 105.64 | 107.15 | 300,000 | 1 | 3.652 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.335 | 1 | 300,000 | 113.962 | 114.828 | 300,000 | 1 | 3.240 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.083 | 1 | 300,000 | 87.078 | 87.75 | 500,000 | 1 | 2.980 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3.341 | 1 | 1,000,000 | 99.872 | 99.943 | 1,000,000 | 1 | 1.487 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2.189 | 1 | 150,000 | 98.838 | 98.895 | 150,000 | 1 | 2.081 | |||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.128 | 1 | 150,000 | 97.961 | 98.05 | 150,000 | 1 | 2.092 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.331 | 1 | 1,000,000 | 95.835 | 96.119 | 1,000,000 | 1 | 2.167 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 2.693 | 1 | 30,000 | 99.53 | 99.632 | 50,000 | 1 | 2.107 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.996 | 1 | 1,500,000 | 84.092 | 85.034 | 1,500,000 | 1 | 2.808 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.064 | 1 | 150,000 | 51.8 | 52.92 | 150,000 | 1 | 3.959 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.888 | 1 | 150,000 | 69 | 69.92 | 150,000 | 1 | 3.789 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.536 | 1 | 100,000 | 96.401 | 96.709 | 100,000 | 1 | 2.437 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.353 | 1 | 100,000 | 97.748 | 97.862 | 100,000 | 1 | 2.307 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.150 | 2 | 250,000 | 44.72 | 45.72 | 150,000 | 1 | 4.064 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.272 | 1 | 100,000 | 98.44 | 98.554 | 100,000 | 1 | 2.215 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 3.097 | 1 | 100,000 | 99.861 | 99.977 | 100,000 | 1 | 1.828 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.097 | 1 | 100,000 | 64.07 | 64.23 | 100,000 | 1 | 4.084 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 2.221 | 1 | 100,000 | 99.709 | 99.843 | 100,000 | 1 | 2.096 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.792 | 1 | 100,000 | 95.872 | 95.98 | 100,000 | 1 | 2.769 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 2.339 | 1 | 100,000 | 99.877 | 100.012 | 100,000 | 1 | 2.111 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.215 | 1 | 100,000 | 93.752 | 93.899 | 100,000 | 1 | 3.194 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 4.022 | 1 | 100,000 | 80.08 | 80.45 | 100,000 | 1 | 3.994 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.972 | 1 | 100,000 | 84.63 | 84.76 | 100,000 | 1 | 3.962 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.966 | 1 | 100,000 | 93.35 | 93.83 | 100,000 | 1 | 3.927 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.225 | 1 | 100,000 | 84.96 | 85.96 | 100,000 | 1 | 4.167 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.257 | 1 | 100,000 | 102.155 | 102.28 | 100,000 | 1 | 3.240 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.775 | 1 | 100,000 | 101.349 | 102.478 | 100,000 | 1 | 3.673 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.580 | 1 | 100,000 | 105.888 | 106.348 | 100,000 | 1 | 3.534 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 2.470 | 1 | 1,100,000 | 100.709 | 100.827 | 1,100,000 | 1 | 2.133 |