Tuesday, March 19, 2024 - 11:35

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
AU0000083768AUSTRALIA 0,25% 21/11/2024 AUD21/11/2024AUDFixed rate6M0.255.2911100,00096.7597.7100,00013.783
AU0000087454AUSTRALIA 1,00% 21/12/2030 AUD21/12/2030AUDFixed rate6M1.004.0961200,00081.983.98200,00013.703
AU0000075681AUSTRALIA 1,25% 21/05/32 AUD21/05/2032AUDFixed rate6M1.254.3211100,00079.0583100,00013.678
AU0000143901AUSTRALIA 1,75% 21/11/32 AUD21/11/2032AUDFixed rate6M1.754.25513,0008285.5100,00013.722
AU000XCLWAR9AUSTRALIA 2,25% 21/05/2028 AUD21/05/2028AUDFixed rate6M2.253.9811200,00093.4195.48200,00013.422
AU3TB0000143AUSTRALIA 2,75% 21/04/2024 AUD21/04/2024AUDFixed rate6M2.7511.8611100,00099.2100100,00012.719
AU0000018442AUSTRALIA 2,75% 21/05/2041 AUD21/05/2041AUDFixed rate6M2.754.4991200,00079.2381.65200,00014.269
AU000XCLWAM0AUSTRALIA 2,75% 21/06/2035 AUD21/06/2035AUDFixed rate6M2.754.3971100,00085.588.69200,00014.008
AU000XCLWAU3AUSTRALIA 2,75% 21/11/2028 AUD21/11/2028AUDFixed rate6M2.753.9791200,00094.8196.93200,00013.467
AU000XCLWAX7AUSTRALIA 2,75% 21/11/2029 AUD21/11/2029AUDFixed rate6M2.754.0151200,00093.6495.75200,00013.585
AU000XCLWAS7AUSTRALIA 3,00% 21/03/47 AUD21/03/2047AUDFixed rate6M3.004.6371100,0007782100,00014.232
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUD21/04/2025AUDFixed rate6M3.254.9241100,00098.25100100,00013.248
AU3TB0000150AUSTRALIA 3,25% 21/04/2029 AUD21/04/2029AUDFixed rate6M3.253.9931200,00096.6198.71200,00013.529
AU000XCLWAP3AUSTRALIA 3,25% 21/06/2039 AUD21/06/2039AUDFixed rate6M3.254.4191200,00087.1289.47200,00014.191
AU3TB0000192AUSTRALIA 3,75% 21/04/2037 AUD21/04/2037AUDFixed rate6M3.754.3151200,00094.3996.52200,00014.096
AU000XCLWAI8AUSTRALIA 4,25% 21/04/2026 AUD21/04/2026AUDFixed rate6M4.254.2481100,000100101.75100,00013.372
AU000XCLWAG2AUSTRALIA 4,50% 21/04/2033 AUD21/04/2033AUDFixed rate6M4.504.1981200,000102.26104.38200,00013.922
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rate1Y6.252.88111,000,000110.494111.1981,000,00012.672
BE0000353624BELGIUM 0,65% 22/06/207122/06/2071EURFixed rate1Y0.652.9511300,00041.7543.53300,00012.833
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rate1Y0.80
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2.604.34211,300,00099.54199.7611,300,00013.481
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rate1Y3.753.3531300,000105.96107.67300,00013.244
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rate1Y4.002.8551300,000108.1109.09300,00012.723
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4.253.2741300,000112.58114.12300,00013.164
BE0000304130BELGIUM 5% 28/03/203528/03/2035EURFixed rate1Y5.003.0081300,000118.45119.4300,00012.916
BE0000346552BELGIUM GREEN 1,25% 22/04/203322/04/2033EURFixed rate1Y1.252.8651300,00087.2487.96500,00012.766
DE0001141794BOBL 0% 05/04/202405/04/2024EURFixed rate1Y4.4001150,00099.8299.8771,500,00013.005
DE0001141810BOBL 0% 11/04/202511/04/2025EURFixed rate1Y3.44711,000,00096.4896.641,000,00013.285
DE0001141802BOBL 0% 18/10/202418/10/2024EURFixed rate1Y3.80011,000,00097.85698.0321,000,00013.482
DE0001030716BOBL GREEN 0% 10/10/202510/10/2025EURFixed rate1Y3.0551150,00095.4395.72150,00012.854
ES0000012J15BONOS 0% 31/01/202731/01/2027EURFixed rate1Y3.02311,000,00091.81992.0641,000,00012.927
ES0000012H33BONOS 0% 31/05/202431/05/2024EURFixed rate1Y4.5191100,00099.13199.409100,00013.065
ES0000012K38BONOS 0% 31/05/202531/05/2025EURZero Coupon-3.4151150,00096.0796.1241,00013.370
ES0000012H41BONOS 0,10% 30/04/203130/04/2031EURFixed rate1Y0.103.0531150,00081.3882.27150,00012.895
ES0000012E85BONOS 0,25% 30/07/202430/07/2024EURFixed rate1Y0.253.9871350,00098.67998.803350,00013.632
ES0000012G00BONOS 1,00% 31/10/205031/10/2050EURFixed rate1Y1.003.7451150,00054.2555.39150,00013.647
ES0000012G42BONOS 1,20% 31/10/204031/10/2040EURFixed rate1Y1.203.6461150,00069.9170.82150,00013.556
ES0000012B88BONOS 1,4% 30/07/202830/07/2028EURFixed rate1Y1.402.8861150,00093.9994.05150,00012.871
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1.452.9271150,0009595.0750,00012.906
ES0000012H58BONOS 1,45% 31/10/207131/10/2071EURFixed rate1Y1.453.7901150,00048.7650.41150,00013.668
ES00000128P8BONOS 1,50% 30/04/202730/04/2027EURFixed rate1Y1.502.9671150,00095.795.77150,00012.943
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1.603.4381150,00098.0398.15150,00013.324
ES0000012K46BONOS 1,90% 31/10/205231/10/2052EURFixed rate1Y1.903.7761150,00067.5167.9150,00013.747
ES00000127Z9BONOS 1,95% 30/04/202630/04/2026EURFixed rate1Y1.953.0921150,00097.797.8150,00013.041
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rate1Y1.952.9431150,00094.3194.43150,00012.922
ES00000127G9BONOS 2,15% 31/10/202531/10/2025EURFixed rate1Y2.153.1591150,00098.4398.51150,00013.107
ES00000128Q6BONOS 2,35% 30/07/203330/07/2033EURFixed rate1Y2.353.1491150,00093.693.69135,00013.138
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rate1Y2.703.7171150,00083.7784.16150,00013.690
ES00000126B2BONOS 2,75% 31/10/202431/10/2024EURFixed rate1Y2.753.7731150,00099.36499.512150,00013.527
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rate1Y2.903.6851150,00088.0888.24150,00013.674