Foreign Government bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0.25 | 5.291 | 1 | 100,000 | 96.75 | 97.7 | 100,000 | 1 | 3.783 | ||
AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 4.096 | 1 | 200,000 | 81.9 | 83.98 | 200,000 | 1 | 3.703 | ||
AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.321 | 1 | 100,000 | 79.05 | 83 | 100,000 | 1 | 3.678 | ||
AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.255 | 1 | 3,000 | 82 | 85.5 | 100,000 | 1 | 3.722 | ||
AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 3.981 | 1 | 200,000 | 93.41 | 95.48 | 200,000 | 1 | 3.422 | ||
AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | 21/04/2024 | AUD | Fixed rate | 6M | 2.75 | 11.861 | 1 | 100,000 | 99.2 | 100 | 100,000 | 1 | 2.719 | ||
AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.499 | 1 | 200,000 | 79.23 | 81.65 | 200,000 | 1 | 4.269 | ||
AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.397 | 1 | 100,000 | 85.5 | 88.69 | 200,000 | 1 | 4.008 | ||
AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 3.979 | 1 | 200,000 | 94.81 | 96.93 | 200,000 | 1 | 3.467 | ||
AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.015 | 1 | 200,000 | 93.64 | 95.75 | 200,000 | 1 | 3.585 | ||
AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 4.637 | 1 | 100,000 | 77 | 82 | 100,000 | 1 | 4.232 | ||
AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 4.924 | 1 | 100,000 | 98.25 | 100 | 100,000 | 1 | 3.248 | ||
AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 3.993 | 1 | 200,000 | 96.61 | 98.71 | 200,000 | 1 | 3.529 | ||
AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.419 | 1 | 200,000 | 87.12 | 89.47 | 200,000 | 1 | 4.191 | ||
AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.315 | 1 | 200,000 | 94.39 | 96.52 | 200,000 | 1 | 4.096 | ||
AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.248 | 1 | 100,000 | 100 | 101.75 | 100,000 | 1 | 3.372 | ||
AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.198 | 1 | 200,000 | 102.26 | 104.38 | 200,000 | 1 | 3.922 | ||
AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.881 | 1 | 1,000,000 | 110.494 | 111.198 | 1,000,000 | 1 | 2.672 | ||
BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 2.951 | 1 | 300,000 | 41.75 | 43.53 | 300,000 | 1 | 2.833 | ||
BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | ||||||||||
BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 4.342 | 1 | 1,300,000 | 99.541 | 99.761 | 1,300,000 | 1 | 3.481 | ||
BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.353 | 1 | 300,000 | 105.96 | 107.67 | 300,000 | 1 | 3.244 | ||
BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.855 | 1 | 300,000 | 108.1 | 109.09 | 300,000 | 1 | 2.723 | ||
BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.274 | 1 | 300,000 | 112.58 | 114.12 | 300,000 | 1 | 3.164 | ||
BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.008 | 1 | 300,000 | 118.45 | 119.4 | 300,000 | 1 | 2.916 | ||
BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.865 | 1 | 300,000 | 87.24 | 87.96 | 500,000 | 1 | 2.766 | ||
DE0001141794 | BOBL 0% 05/04/2024 | 05/04/2024 | EUR | Fixed rate | 1Y | 4.400 | 1 | 150,000 | 99.82 | 99.877 | 1,500,000 | 1 | 3.005 | |||
DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3.447 | 1 | 1,000,000 | 96.48 | 96.64 | 1,000,000 | 1 | 3.285 | |||
DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3.800 | 1 | 1,000,000 | 97.856 | 98.032 | 1,000,000 | 1 | 3.482 | |||
DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3.055 | 1 | 150,000 | 95.43 | 95.72 | 150,000 | 1 | 2.854 | |||
ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3.023 | 1 | 1,000,000 | 91.819 | 92.064 | 1,000,000 | 1 | 2.927 | |||
ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 4.519 | 1 | 100,000 | 99.131 | 99.409 | 100,000 | 1 | 3.065 | |||
ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3.415 | 1 | 150,000 | 96.07 | 96.12 | 41,000 | 1 | 3.370 | |||
ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.053 | 1 | 150,000 | 81.38 | 82.27 | 150,000 | 1 | 2.895 | ||
ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0.25 | 3.987 | 1 | 350,000 | 98.679 | 98.803 | 350,000 | 1 | 3.632 | ||
ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 3.745 | 1 | 150,000 | 54.25 | 55.39 | 150,000 | 1 | 3.647 | ||
ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.646 | 1 | 150,000 | 69.91 | 70.82 | 150,000 | 1 | 3.556 | ||
ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.886 | 1 | 150,000 | 93.99 | 94.05 | 150,000 | 1 | 2.871 | ||
ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.927 | 1 | 150,000 | 95 | 95.07 | 50,000 | 1 | 2.906 | ||
ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 3.790 | 1 | 150,000 | 48.76 | 50.41 | 150,000 | 1 | 3.668 | ||
ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.967 | 1 | 150,000 | 95.7 | 95.77 | 150,000 | 1 | 2.943 | ||
ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 3.438 | 1 | 150,000 | 98.03 | 98.15 | 150,000 | 1 | 3.324 | ||
ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.776 | 1 | 150,000 | 67.51 | 67.9 | 150,000 | 1 | 3.747 | ||
ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 3.092 | 1 | 150,000 | 97.7 | 97.8 | 150,000 | 1 | 3.041 | ||
ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.943 | 1 | 150,000 | 94.31 | 94.43 | 150,000 | 1 | 2.922 | ||
ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 3.159 | 1 | 150,000 | 98.43 | 98.51 | 150,000 | 1 | 3.107 | ||
ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.149 | 1 | 150,000 | 93.6 | 93.69 | 135,000 | 1 | 3.138 | ||
ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.717 | 1 | 150,000 | 83.77 | 84.16 | 150,000 | 1 | 3.690 | ||
ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2.75 | 3.773 | 1 | 150,000 | 99.364 | 99.512 | 150,000 | 1 | 3.527 | ||
ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.685 | 1 | 150,000 | 88.08 | 88.24 | 150,000 | 1 | 3.674 |