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 | 3.609 | 1 | 150,000 | 87.159 | 87.676 | 150,000 | 1 | 3.496 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 3.840 | 1 | 150,000 | 84.465 | 84.993 | 150,000 | 1 | 3.743 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 3.921 | 1 | 150,000 | 86.197 | 86.73 | 150,000 | 1 | 3.830 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 3.346 | 1 | 150,000 | 97.01 | 97.49 | 150,000 | 1 | 3.167 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.529 | 1 | 150,000 | 80 | 80.64 | 150,000 | 1 | 4.464 | +1.2 | |
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.176 | 1 | 150,000 | 88.468 | 88.98 | 150,000 | 1 | 4.108 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 3.368 | 1 | 150,000 | 98.038 | 98.522 | 150,000 | 1 | 3.214 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 3.468 | 1 | 150,000 | 97.103 | 97.617 | 150,000 | 1 | 3.338 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 4.747 | 1 | 150,000 | 76.48 | 77.14 | 150,000 | 1 | 4.689 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 3.405 | 1 | 150,000 | 99.449 | 99.936 | 150,000 | 1 | 3.267 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.411 | 1 | 150,000 | 87.993 | 88.549 | 150,000 | 1 | 4.353 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.281 | 1 | 150,000 | 95.114 | 95.627 | 150,000 | 1 | 4.224 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.071 | 1 | 150,000 | 97.625 | 98.126 | 150,000 | 1 | 4.002 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 3.646 | 1 | 100,000 | 100.483 | 100.961 | 100,000 | 1 | 3.035 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 3.943 | 1 | 150,000 | 103.705 | 104.25 | 150,000 | 1 | 3.863 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.034 | 1 | 1,000,000 | 108.311 | 108.724 | 1,000,000 | 1 | 1.838 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.999 | 1 | 300,000 | 30.06 | 33.31 | 300,000 | 1 | 3.679 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 1.980 | 1 | 200,000 | 97.742 | 97.813 | 197,000 | 1 | 1.942 | +0.05 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.767 | 1 | 300,000 | 99.76 | 101.41 | 300,000 | 1 | 3.649 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.783 | 1 | 300,000 | 107.367 | 108.307 | 300,000 | 1 | 2.636 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.619 | 1 | 300,000 | 107.46 | 108.95 | 300,000 | 1 | 3.499 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.113 | 1 | 300,000 | 115.625 | 116.485 | 300,000 | 1 | 3.019 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.866 | 1 | 300,000 | 88.841 | 89.512 | 500,000 | 1 | 2.762 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2.797 | 1 | 150,000 | 99.247 | 99.791 | 150,000 | 1 | 0.772 | +0.07 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 1.971 | 1 | 150,000 | 98.512 | 99.12 | 150,000 | 1 | 1.695 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.001 | 1 | 1,000,000 | 96.917 | 97.16 | 1,000,000 | 1 | 1.839 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.704 | 1 | 1,500,000 | 86.141 | 86.975 | 1,500,000 | 1 | 2.533 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 3.886 | 1 | 150,000 | 54.01 | 55.13 | 150,000 | 1 | 3.785 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.668 | 1 | 150,000 | 71.45 | 72.32 | 150,000 | 1 | 3.577 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.174 | 1 | 200,000 | 97.72 | 97.837 | 100,000 | 1 | 2.134 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.047 | 1 | 100,000 | 98.652 | 98.797 | 100,000 | 1 | 1.982 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.054 | 2 | 250,000 | 45.95 | 47.19 | 150,000 | 1 | 3.952 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 1.956 | 1 | 100,000 | 99.189 | 99.335 | 76,000 | 1 | 1.873 | +0.09 | |
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.933 | 1 | 100,000 | 66.31 | 66.86 | 100,000 | 1 | 3.890 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 2.018 | 1 | 100,000 | 99.939 | 100.079 | 100,000 | 1 | 1.846 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | ||||||||||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 2.131 | 1 | 100,000 | 99.996 | 100.102 | 100,000 | 1 | 1.812 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 2.951 | 1 | 100,000 | 95.736 | 96.008 | 100,000 | 1 | 2.912 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.843 | 1 | 300,000 | 82.58 | 83.12 | 300,000 | 1 | 3.804 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.800 | 1 | 100,000 | 86.99 | 87.57 | 100,000 | 1 | 3.757 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.771 | 1 | 100,000 | 95.84 | 96.39 | 100,000 | 1 | 3.728 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.101 | 1 | 100,000 | 87.16 | 88.54 | 100,000 | 1 | 4.025 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.013 | 1 | 100,000 | 103.896 | 104.436 | 100,000 | 1 | 2.940 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.563 | 1 | 100,000 | 103.676 | 104.216 | 100,000 | 1 | 3.515 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.400 | 1 | 200,000 | 107.541 | 109.174 | 200,000 | 1 | 3.236 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 4.471 | 1 | 1,100,000 | 99.999 | 100.381 | 1,100,000 | 1 | -0.478 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.651 | 1 | 100,000 | 112.58 | 113.14 | 100,000 | 1 | 3.608 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.604 | 1 | 150,000 | 114.87 | 115.42 | 250,000 | 2 | 3.560 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.241 | 1 | 100,000 | 109.22 | 109.477 | 100,000 | 1 | 2.165 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.752 | 1 | 100,000 | 118.96 | 119.56 | 100,000 | 1 | 3.712 |