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 | 4.475 | 1 | 21,000 | 81.69 | 83.5 | 100,000 | 1 | 4.095 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.682 | 1 | 100,000 | 78.5 | 81.25 | 100,000 | 1 | 4.189 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.705 | 1 | 100,000 | 80.5 | 83.19 | 20,000 | 1 | 4.252 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.425 | 1 | 200,000 | 93.03 | 95 | 100,000 | 1 | 3.791 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.947 | 1 | 200,000 | 75.42 | 77.67 | 200,000 | 1 | 4.713 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.718 | 1 | 200,000 | 83.76 | 85.82 | 200,000 | 1 | 4.445 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.163 | 1 | 21,000 | 94.85 | 96.1 | 200,000 | 1 | 3.812 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.413 | 1 | 200,000 | 92.62 | 94.67 | 200,000 | 1 | 3.936 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.130 | 1 | 21,000 | 71.88 | 75.45 | 20,000 | 1 | 4.805 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 5.608 | 1 | 100,000 | 99.05 | 99.7 | 100,000 | 1 | 3.983 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.200 | 1 | 2,000 | 96.21 | 97.3 | 100,000 | 1 | 3.922 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.857 | 1 | 200,000 | 83.35 | 85.62 | 200,000 | 1 | 4.616 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.764 | 1 | 200,000 | 90.58 | 92.7 | 200,000 | 1 | 4.525 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.618 | 1 | 100,000 | 99.5 | 101 | 100,000 | 1 | 3.515 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.621 | 1 | 200,000 | 99.16 | 101.24 | 200,000 | 1 | 4.322 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.366 | 1 | 1,000,000 | 109.814 | 110.364 | 1,000,000 | 1 | 2.164 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.085 | 1 | 300,000 | 40.24 | 43.73 | 300,000 | 1 | 2.845 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.304 | 1 | 200,000 | 96.275 | 96.335 | 200,000 | 1 | 2.279 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.391 | 1 | 300,000 | 105.24 | 106.96 | 300,000 | 1 | 3.279 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.802 | 1 | 300,000 | 107.842 | 108.8 | 300,000 | 1 | 2.663 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.298 | 1 | 300,000 | 111.87 | 113.4 | 300,000 | 1 | 3.184 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 2.994 | 1 | 300,000 | 117.6 | 118.484 | 300,000 | 1 | 2.904 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.799 | 1 | 300,000 | 88.532 | 89.261 | 500,000 | 1 | 2.693 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 2.781 | 1 | 1,000,000 | 98.952 | 99.018 | 1,000,000 | 1 | 2.604 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2.332 | 1 | 150,000 | 97.99 | 98.06 | 150,000 | 1 | 2.250 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.426 | 1 | 1,000,000 | 94.888 | 95.152 | 1,000,000 | 1 | 2.296 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 2.841 | 1 | 150,000 | 98.55 | 98.64 | 150,000 | 1 | 2.663 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.815 | 1 | 1,500,000 | 84.227 | 85.183 | 1,500,000 | 1 | 2.634 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 3.594 | 1 | 150,000 | 56.71 | 57.87 | 150,000 | 1 | 3.497 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.475 | 1 | 150,000 | 72.51 | 73.47 | 150,000 | 1 | 3.380 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.492 | 1 | 150,000 | 96.2 | 96.29 | 150,000 | 1 | 2.465 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.424 | 1 | 150,000 | 97.27 | 97.37 | 150,000 | 1 | 2.388 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 3.664 | 1 | 150,000 | 50.74 | 52.67 | 150,000 | 1 | 3.528 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.367 | 1 | 150,000 | 97.97 | 98.07 | 150,000 | 1 | 2.323 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 2.814 | 1 | 150,000 | 99.47 | 99.57 | 150,000 | 1 | 2.581 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.623 | 1 | 150,000 | 70.03 | 70.59 | 150,000 | 1 | 3.583 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 2.341 | 1 | 150,000 | 99.45 | 99.55 | 150,000 | 1 | 2.269 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.659 | 1 | 150,000 | 96.3 | 96.42 | 150,000 | 1 | 2.636 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 2.485 | 1 | 150,000 | 99.69 | 99.82 | 150,000 | 1 | 2.343 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 2.937 | 1 | 150,000 | 95.55 | 95.66 | 150,000 | 1 | 2.922 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.560 | 1 | 150,000 | 86.3 | 86.51 | 150,000 | 1 | 3.545 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.524 | 1 | 150,000 | 90.58 | 90.85 | 150,000 | 1 | 3.505 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.531 | 1 | 250,000 | 98.89 | 98.99 | 150,000 | 1 | 3.524 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 3.739 | 1 | 150,000 | 93.93 | 95.15 | 150,000 | 1 | 3.679 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 2.975 | 1 | 150,000 | 104.45 | 104.53 | 150,000 | 1 | 2.965 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.377 | 1 | 150,000 | 105.96 | 106.1 | 150,000 | 1 | 3.365 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.200 | 1 | 150,000 | 109.95 | 110.05 | 150,000 | 1 | 3.191 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 2.598 | 1 | 150,000 | 101.35 | 101.43 | 150,000 | 1 | 2.482 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.426 | 1 | 150,000 | 115.97 | 116.09 | 150,000 | 1 | 3.417 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.406 | 1 | 150,000 | 117.9 | 118.25 | 150,000 | 1 | 3.380 |