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 4.451 1 150,000 84.96 85.252 150,000 1 4.378
AU0000075681 AUSTRALIA 1,25% 21/05/32 AUD 21/05/2032 AUD Fixed rate 6M 1.25 4.587 1 150,000 81.88 82.187 150,000 1 4.524
AU0000143901 AUSTRALIA 1,75% 21/11/32 AUD 21/11/2032 AUD Fixed rate 6M 1.75 4.642 1 150,000 83.268 83.58 150,000 1 4.582
AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 21/05/2028 AUD Fixed rate 6M 2.25 4.319 1 150,000 95.486 95.767 150,000 1 4.186
AU0000018442 AUSTRALIA 2,75% 21/05/2041 AUD 21/05/2041 AUD Fixed rate 6M 2.75 5.113 1 150,000 75.11 75.47 150,000 1 5.072
AU000XCLWAM0 AUSTRALIA 2,75% 21/06/2035 AUD 21/06/2035 AUD Fixed rate 6M 2.75 4.841 1 150,000 84.361 84.661 150,000 1 4.796 +0.37
AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 21/11/2028 AUD Fixed rate 6M 2.75 4.338 1 150,000 95.831 96.11 150,000 1 4.229
AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 21/11/2029 AUD Fixed rate 6M 2.75 4.388 1 150,000 94.3 94.578 150,000 1 4.305
AU000XCLWAS7 AUSTRALIA 3,00% 21/03/47 AUD 21/03/2047 AUD Fixed rate 6M 3.00 5.294 1 150,000 71.02 71.38 150,000 1 5.258
AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 21/04/2029 AUD Fixed rate 6M 3.25 4.366 1 150,000 96.666 96.944 150,000 1 4.271
AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 21/06/2039 AUD Fixed rate 6M 3.25 5.028 1 150,000 82.813 83.125 150,000 1 4.992
AU3TB0000192 AUSTRALIA 3,75% 21/04/2037 AUD 21/04/2037 AUD Fixed rate 6M 3.75 4.924 1 150,000 89.959 90.229 150,000 1 4.890
AU0000249302 AUSTRALIA 3,75% 21/05/2034 AUD 21/05/2034 AUD Fixed rate 6M 3.75 4.756 1 150,000 93.152 93.464 150,000 1 4.708
AU000XCLWAI8 AUSTRALIA 4,25% 21/04/2026 AUD 21/04/2026 AUD Fixed rate 6M 4.25 4.748 1 150,000 99.874 100.14 150,000 1 3.597
AU000XCLWAG2 AUSTRALIA 4,50% 21/04/2033 AUD 21/04/2033 AUD Fixed rate 6M 4.50 4.653 1 150,000 99.063 99.383 150,000 1 4.600 +0.28
AU0000300535 AUSTRALIA 4,75% 21/06/54 AUD 21/06/2054 AUD Fixed rate 6M 4.75 5.344 1 150,000 91.37 91.78 150,000 1 5.314
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6.25 2.221 1 1,000,000 105.72 106.167 1,000,000 1 1.924
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65 4.213 1 300,000 28.41 31.62 300,000 1 3.871
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80 2.114 1 200,000 98.204 98.275 200,000 1 2.061
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75 4.059 1 300,000 95.89 97.55 300,000 1 3.932
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00 2.902 1 300,000 106.111 107.05 300,000 1 2.740
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4.25 3.849 1 300,000 104.53 106.01 300,000 1 3.723
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00 3.279 1 300,000 113.423 114.276 300,000 1 3.179
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25 3.009 1 300,000 88.717 89.361 500,000 1 2.901
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1.30
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 2.776 1 1,500,000 87.081 87.907 1,500,000 1 2.591
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00 4.023 1 150,000 53.15 54.28 150,000 1 3.918
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1.20 3.718 1 150,000 71.783 72.636 150,000 1 3.627
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40 2.272 1 100,000 97.897 97.938 100,000 1 2.255 -0.05
ES0000012E51 BONOS 1,45% 30/04/2029 30/04/2029 EUR Fixed rate 1Y 1.45 2.375 1 100,000 97.131 97.155 100,000 1 2.367 -0.02
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1.45 2.166 1 100,000 98.775 98.807 100,000 1 2.147
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45 4.075 1 100,000 45.93 46.56 150,000 1 4.023
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50 2.120 1 100,000 99.237 99.26 100,000 1 2.101
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 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 2.565 1 100,000 97.411 97.454 100,000 1 2.554 -0.03
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35 2.989 1 100,000 95.754 95.791 100,000 1 2.983 -0.04
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2.70 3.927 1 100,000 81.75 81.9 100,000 1 3.915
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90 3.879 1 100,000 86.2 86.33 100,000 1 3.869
ES0000012O67 BONOS 3,15% 30/04/2035 30/04/2035 EUR Fixed rate 1Y 3.15 3.209 1 100,000 99.524 99.533 100,000 1 3.208
ES0000012K95 BONOS 3,45% 30/07/2043 30/07/2043 EUR Fixed rate 1Y 3.45 3.810 1 100,000 95.44 95.52 100,000 1 3.804
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3.45 4.155 1 100,000 86.28 86.92 100,000 1 4.118
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3.55 3.035 1 100,000 103.5 103.553 100,000 1 3.028
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3.90 3.590 1 100,000 103.252 103.303 100,000 1 3.586
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4.20 3.381 1 100,000 107.429 107.502 100,000 1 3.373
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70 3.693 1 100,000 111.7 111.81 100,000 1 3.685
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90 3.637 1 100,000 114.02 114.101 100,000 1 3.630
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15 2.308 1 100,000 107.501 107.545 100,000 1 2.293
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15 3.805 1 100,000 117.79 117.92 100,000 1 3.796