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 | 4.662 | 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 |