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 | 4.507 | 1 | 150,000 | 86.062 | 86.166 | 150,000 | 1 | 4.478 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.616 | 1 | 150,000 | 82.925 | 83.077 | 150,000 | 1 | 4.583 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.657 | 1 | 150,000 | 84.187 | 84.307 | 150,000 | 1 | 4.632 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.505 | 1 | 150,000 | 96.047 | 96.124 | 150,000 | 1 | 4.460 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.136 | 1 | 150,000 | 75.423 | 75.665 | 150,000 | 1 | 5.108 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.857 | 1 | 150,000 | 84.882 | 84.975 | 150,000 | 1 | 4.842 | -0.23 | |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.485 | 1 | 150,000 | 96.174 | 96.26 | 147,000 | 1 | 4.446 | +0.17 | |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.478 | 1 | 150,000 | 94.682 | 94.771 | 150,000 | 1 | 4.449 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.341 | 1 | 150,000 | 70.9 | 71.19 | 150,000 | 1 | 5.312 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.481 | 1 | 150,000 | 96.83 | 96.911 | 150,000 | 1 | 4.449 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 5.056 | 1 | 150,000 | 83.008 | 83.261 | 150,000 | 1 | 5.026 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.944 | 1 | 150,000 | 90.123 | 90.222 | 150,000 | 1 | 4.931 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.771 | 1 | 150,000 | 93.376 | 93.471 | 150,000 | 1 | 4.756 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.680 | 1 | 150,000 | 98.959 | 99.047 | 150,000 | 1 | 4.665 | -0.26 | |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.443 | 1 | 150,000 | 90.11 | 90.45 | 150,000 | 1 | 5.417 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.853 | 1 | 1,000,000 | 103.284 | 103.722 | 1,000,000 | 1 | 2.417 | -0.27 | |
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.386 | 1 | 300,000 | 27.2 | 30.37 | 300,000 | 1 | 4.027 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 3.076 | 1 | 200,000 | 97.937 | 98.698 | 200,000 | 1 | 2.225 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.283 | 1 | 300,000 | 93.18 | 94.58 | 300,000 | 1 | 4.169 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.255 | 1 | 300,000 | 103.802 | 104.593 | 300,000 | 1 | 3.105 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 4.071 | 1 | 300,000 | 101.932 | 103.226 | 300,000 | 1 | 3.955 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.562 | 1 | 300,000 | 110.574 | 111.331 | 300,000 | 1 | 3.466 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.316 | 1 | 300,000 | 87.658 | 88.223 | 500,000 | 1 | 3.214 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.659 | 1 | 150,000 | 98.352 | 98.398 | 150,000 | 1 | 2.620 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.788 | 1 | 1,000,000 | 98.51 | 98.651 | 70,000 | 1 | 2.521 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.231 | 1 | 1,500,000 | 86.318 | 87.988 | 1,500,000 | 1 | 2.818 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.275 | 1 | 150,000 | 51.1 | 53.18 | 150,000 | 1 | 4.071 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.961 | 1 | 150,000 | 70.299 | 71.871 | 150,000 | 1 | 3.784 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.950 | 1 | 200,000 | 96.98 | 97.6 | 200,000 | 1 | 2.626 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.966 | 1 | 100,000 | 95.999 | 96.693 | 100,000 | 1 | 2.697 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.997 | 1 | 100,000 | 98.066 | 98.716 | 100,000 | 1 | 2.470 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.232 | 1 | 150,000 | 44.31 | 45.55 | 250,000 | 2 | 4.124 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.063 | 1 | 100,000 | 98.792 | 99.436 | 100,000 | 1 | 2.223 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.241 | 1 | 100,000 | 63.32 | 64.16 | 100,000 | 1 | 4.169 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 3.034 | 1 | 100,000 | 95.94 | 96.629 | 100,000 | 1 | 2.846 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.316 | 1 | 100,000 | 94.027 | 94.716 | 100,000 | 1 | 3.200 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 4.153 | 1 | 100,000 | 79.13 | 79.96 | 100,000 | 1 | 4.086 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 4.107 | 1 | 100,000 | 83.59 | 84.41 | 100,000 | 1 | 4.039 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.479 | 1 | 100,000 | 97.535 | 98.144 | 100,000 | 1 | 3.397 | ||
| ES0000012Q08 | BONOS 3,30% 30/04/2036 | 30/04/2036 | EUR | Fixed rate | 1Y | 3.30 | 3.572 | 1 | 100,000 | 97.777 | 98.376 | 100,000 | 1 | 3.498 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 4.033 | 1 | 100,000 | 92.91 | 93.66 | 100,000 | 1 | 3.969 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.301 | 1 | 100,000 | 83.87 | 85.06 | 100,000 | 1 | 4.231 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.339 | 1 | 100,000 | 101.334 | 101.83 | 100,000 | 1 | 3.262 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.871 | 1 | 100,000 | 100.285 | 102.064 | 100,000 | 1 | 3.697 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.631 | 1 | 100,000 | 104.892 | 105.415 | 100,000 | 1 | 3.573 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.910 | 1 | 100,000 | 108.85 | 109.47 | 100,000 | 1 | 3.858 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.866 | 1 | 100,000 | 111.034 | 111.836 | 100,000 | 1 | 3.796 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.957 | 1 | 100,000 | 104.773 | 105.423 | 100,000 | 1 | 2.671 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 4.024 | 1 | 100,000 | 114.36 | 115.11 | 100,000 | 1 | 3.971 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.216 | 1 | 100,000 | 113.7 | 114.75 | 100,000 | 1 | 3.038 |