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 | 4.444 | 1 | 150,000 | 84.987 | 85.279 | 150,000 | 1 | 4.371 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.579 | 1 | 150,000 | 81.919 | 82.227 | 150,000 | 1 | 4.516 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.633 | 1 | 150,000 | 83.313 | 83.625 | 150,000 | 1 | 4.573 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.312 | 1 | 150,000 | 95.5 | 95.777 | 150,000 | 1 | 4.182 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.105 | 1 | 150,000 | 75.18 | 75.54 | 150,000 | 1 | 5.065 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.831 | 1 | 150,000 | 84.426 | 84.726 | 150,000 | 1 | 4.787 | +0.37 | |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.333 | 1 | 150,000 | 95.843 | 96.122 | 150,000 | 1 | 4.224 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.383 | 1 | 150,000 | 94.316 | 94.594 | 150,000 | 1 | 4.301 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.287 | 1 | 150,000 | 71.09 | 71.45 | 150,000 | 1 | 5.251 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.361 | 1 | 150,000 | 96.68 | 96.958 | 150,000 | 1 | 4.267 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 5.019 | 1 | 150,000 | 82.893 | 83.205 | 150,000 | 1 | 4.983 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.915 | 1 | 150,000 | 90.034 | 90.304 | 150,000 | 1 | 4.881 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.747 | 1 | 150,000 | 93.213 | 93.525 | 150,000 | 1 | 4.699 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.743 | 1 | 150,000 | 99.875 | 100.141 | 150,000 | 1 | 3.593 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.644 | 1 | 150,000 | 99.117 | 99.437 | 150,000 | 1 | 4.591 | +0.28 | |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.340 | 1 | 150,000 | 91.42 | 91.84 | 150,000 | 1 | 5.309 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.215 | 1 | 1,000,000 | 105.729 | 106.174 | 1,000,000 | 1 | 1.920 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.207 | 1 | 300,000 | 28.47 | 31.7 | 300,000 | 1 | 3.864 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.110 | 1 | 200,000 | 98.209 | 98.28 | 200,000 | 1 | 2.058 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.051 | 1 | 300,000 | 95.99 | 97.66 | 300,000 | 1 | 3.923 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.895 | 1 | 300,000 | 106.15 | 107.089 | 300,000 | 1 | 2.733 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.841 | 1 | 300,000 | 104.62 | 106.09 | 300,000 | 1 | 3.716 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.274 | 1 | 300,000 | 113.464 | 114.32 | 300,000 | 1 | 3.173 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.002 | 1 | 300,000 | 88.756 | 89.399 | 500,000 | 1 | 2.895 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.082 | 1 | 150,000 | 98.693 | 98.76 | 150,000 | 1 | 2.041 | ||
| 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 | 2.771 | 1 | 1,500,000 | 87.103 | 87.931 | 1,500,000 | 1 | 2.586 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.021 | 1 | 150,000 | 53.17 | 54.3 | 150,000 | 1 | 3.916 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.717 | 1 | 150,000 | 71.798 | 72.667 | 150,000 | 1 | 3.623 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.268 | 1 | 100,000 | 97.905 | 97.948 | 100,000 | 1 | 2.250 | -0.05 | |
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.371 | 1 | 100,000 | 97.143 | 97.168 | 100,000 | 1 | 2.363 | -0.02 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.164 | 1 | 100,000 | 98.777 | 98.817 | 100,000 | 1 | 2.141 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.070 | 1 | 100,000 | 45.99 | 46.64 | 150,000 | 1 | 4.016 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.117 | 1 | 100,000 | 99.241 | 99.265 | 100,000 | 1 | 2.097 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.022 | 1 | 100,000 | 65.6 | 65.73 | 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 | 2.560 | 1 | 100,000 | 97.43 | 97.474 | 100,000 | 1 | 2.549 | -0.03 | |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 2.983 | 1 | 100,000 | 95.788 | 95.822 | 100,000 | 1 | 2.978 | -0.04 | |
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.922 | 1 | 100,000 | 81.82 | 81.95 | 100,000 | 1 | 3.912 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.875 | 1 | 100,000 | 86.26 | 86.38 | 100,000 | 1 | 3.865 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | ||||||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.806 | 1 | 100,000 | 95.49 | 95.57 | 100,000 | 1 | 3.800 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.151 | 1 | 100,000 | 86.35 | 86.99 | 100,000 | 1 | 4.114 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.029 | 1 | 100,000 | 103.545 | 103.594 | 100,000 | 1 | 3.022 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.586 | 1 | 100,000 | 103.293 | 103.353 | 100,000 | 1 | 3.581 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.375 | 1 | 100,000 | 107.479 | 107.551 | 100,000 | 1 | 3.368 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.689 | 1 | 100,000 | 111.75 | 111.86 | 100,000 | 1 | 3.681 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.632 | 1 | 100,000 | 114.076 | 114.159 | 100,000 | 1 | 3.626 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.303 | 1 | 100,000 | 107.515 | 107.561 | 100,000 | 1 | 2.287 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.801 | 1 | 100,000 | 117.84 | 117.97 | 100,000 | 1 | 3.793 |