Foreign government bonds

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
AU0000087454 AUSTRALIA 1,00% 21/12/2030 AUD 21/12/2030 AUD Fixed rate 6M 1.00 4.662 1 150,000 84.851 84.931 150,000 1 4.641 -0.18
AU0000075681 AUSTRALIA 1,25% 21/05/32 AUD 21/05/2032 AUD Fixed rate 6M 1.25 4.753 1 150,000 81.731 81.839 150,000 1 4.730
AU0000143901 AUSTRALIA 1,75% 21/11/32 AUD 21/11/2032 AUD Fixed rate 6M 1.75 4.788 1 150,000 83.062 83.172 150,000 1 4.766
AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 21/05/2028 AUD Fixed rate 6M 2.25 4.679 1 150,000 95.273 95.386 150,000 1 4.619
AU0000018442 AUSTRALIA 2,75% 21/05/2041 AUD 21/05/2041 AUD Fixed rate 6M 2.75 5.158 1 150,000 74.99 75.21 150,000 1 5.133
AU000XCLWAM0 AUSTRALIA 2,75% 21/06/2035 AUD 21/06/2035 AUD Fixed rate 6M 2.75 4.941 1 150,000 84.028 84.138 150,000 1 4.924
AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 21/11/2028 AUD Fixed rate 6M 2.75 4.656 1 136,000 95.442 95.524 150,000 1 4.621 -0.07
AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 21/11/2029 AUD Fixed rate 6M 2.75 4.650 1 150,000 93.826 93.914 150,000 1 4.621
AU000XCLWAS7 AUSTRALIA 3,00% 21/03/47 AUD 21/03/2047 AUD Fixed rate 6M 3.00 5.326 1 150,000 70.89 71.16 150,000 1 5.299
AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 21/04/2029 AUD Fixed rate 6M 3.25 4.651 1 150,000 96.142 96.228 150,000 1 4.619
AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 21/06/2039 AUD Fixed rate 6M 3.25 5.102 1 150,000 82.412 82.652 150,000 1 5.074
AU3TB0000192 AUSTRALIA 3,75% 21/04/2037 AUD 21/04/2037 AUD Fixed rate 6M 3.75 5.009 1 150,000 89.464 89.551 150,000 1 4.998
AU0000249302 AUSTRALIA 3,75% 21/05/2034 AUD 21/05/2034 AUD Fixed rate 6M 3.75 4.876 1 150,000 92.566 92.686 150,000 1 4.857
AU000XCLWAG2 AUSTRALIA 4,50% 21/04/2033 AUD 21/04/2033 AUD Fixed rate 6M 4.50 4.805 1 150,000 98.206 98.322 150,000 1 4.785
AU0000300535 AUSTRALIA 4,75% 21/06/54 AUD 21/06/2054 AUD Fixed rate 6M 4.75 5.359 1 150,000 91.2 91.42 150,000 1 5.342
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6.25 2.645 1 1,000,000 104.237 104.662 1,000,000 1 2.301
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65 4.202 1 300,000 28.65 31.44 300,000 1 3.904
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80 2.816 1 200,000 97.747 98.367 200,000 1 2.253
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75 4.175 1 300,000 94.46 95.92 300,000 1 4.060
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00 3.132 1 300,000 104.616 105.459 300,000 1 2.979
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4.25 3.986 1 300,000 102.921 104.199 300,000 1 3.874
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00 3.469 1 300,000 111.566 112.423 300,000 1 3.363
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25 3.177 1 300,000 88.101 88.376 500,000 1 3.129
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1.30 -0.03
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 2.619 1 1,000,000 98.044 98.292 1,000,000 1 2.281 +0.11
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0.10 2.966 1 1,500,000 86.848 87.23 1,500,000 1 2.876
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00 4.121 1 150,000 52.41 53.18 150,000 1 4.047
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1.20 3.848 1 150,000 70.964 71.744 150,000 1 3.762
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40 2.652 1 100,000 97.291 97.466 100,000 1 2.570 +0.09
ES0000012E51 BONOS 1,45% 30/04/2029 30/04/2029 EUR Fixed rate 1Y 1.45 2.708 1 100,000 96.415 96.597 100,000 1 2.643
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1.45 2.612 1 100,000 98.297 98.524 100,000 1 2.455
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45 4.105 1 100,000 45.68 46.46 150,000 1 4.040
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50 2.574 1 100,000 98.947 99.159 100,000 1 2.356
ES0000012K46 BONOS 1,90% 31/10/2052 31/10/2052 EUR Fixed rate 1Y 1.90
ES00000127Z9 BONOS 1,95% 30/04/2026 30/04/2026 EUR Fixed rate 1Y 1.95 30.965 1 100,000 99.838 100.157 100,000 1 -26.154
ES00000127A2 BONOS 1,95% 30/07/2030 30/07/2030 EUR Fixed rate 1Y 1.95 2.823 1 100,000 96.542 96.728 100,000 1 2.775
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35 3.171 1 100,000 94.746 94.929 100,000 1 3.141
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2.70 4.024 1 100,000 80.62 80.84 100,000 1 4.007
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90 3.989 1 100,000 84.93 85.13 100,000 1 3.973
ES0000012O67 BONOS 3,15% 30/04/2035 30/04/2035 EUR Fixed rate 1Y 3.15 3.371 1 100,000 98.311 98.504 100,000 1 3.345
ES0000012K95 BONOS 3,45% 30/07/2043 30/07/2043 EUR Fixed rate 1Y 3.45 3.929 1 100,000 94.06 94.77 100,000 1 3.870
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3.45 4.186 1 100,000 85.77 86.57 100,000 1 4.140
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3.55 3.271 1 100,000 101.819 102.524 100,000 1 3.165
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3.90 3.724 1 100,000 101.806 102.01 100,000 1 3.704
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4.20 3.548 1 200,000 105.736 106.179 200,000 1 3.500
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70 3.816 1 100,000 110.07 110.27 100,000 1 3.799
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90 3.763 1 100,000 112.355 112.544 100,000 1 3.747
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15 2.681 1 100,000 105.898 106.094 100,000 1 2.603
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15 3.917 1 100,000 116 116.24 100,000 1 3.900
ES0000012411 BONOS 5,75% 30/07/2032 30/07/2032 EUR Fixed rate 1Y 5.75 3.066 1 100,000 115.05 115.43 100,000 1 3.004