Foreign Government bonds (AUD)
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 | 5.494 | 1 | 100,000 | 97 | 97.95 | 100,000 | 1 | 3.799 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 4.327 | 1 | 200,000 | 80.89 | 82.95 | 200,000 | 1 | 3.929 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.519 | 1 | 100,000 | 78.05 | 82 | 100,000 | 1 | 3.861 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.513 | 1 | 100,000 | 80.5 | 84.5 | 100,000 | 1 | 3.890 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.127 | 1 | 100,000 | 93 | 94.81 | 200,000 | 1 | 3.626 | ||
| AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | 21/04/2024 | AUD | Fixed rate | 6M | 2.75 | 75.544 | 1 | 100,000 | 99.2 | 100 | 100,000 | 1 | 2.714 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.722 | 1 | 200,000 | 77.04 | 79.26 | 200,000 | 1 | 4.503 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.518 | 1 | 200,000 | 84.62 | 86.69 | 200,000 | 1 | 4.259 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.188 | 1 | 200,000 | 94.05 | 96.12 | 200,000 | 1 | 3.676 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.229 | 1 | 200,000 | 92.7 | 94.79 | 200,000 | 1 | 3.793 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 4.649 | 1 | 4,000 | 76.9 | 79 | 100,000 | 1 | 4.474 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 5.052 | 1 | 100,000 | 98.25 | 100 | 100,000 | 1 | 3.250 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.200 | 1 | 100,000 | 95.75 | 97.82 | 200,000 | 1 | 3.731 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.657 | 1 | 200,000 | 84.81 | 87.01 | 200,000 | 1 | 4.435 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.573 | 1 | 200,000 | 92 | 94.13 | 200,000 | 1 | 4.345 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.250 | 1 | 100,000 | 100 | 101.75 | 100,000 | 1 | 3.342 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.436 | 1 | 200,000 | 100.47 | 102.54 | 200,000 | 1 | 4.159 |