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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.306 | 1 | 200,000 | 101.42 | 103.51 | 200,000 | 1 | 4.027 | ||
| 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 | 3.301 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.427 | 1 | 200,000 | 93.39 | 95.55 | 200,000 | 1 | 4.200 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.138 | 1 | 200,000 | 96.08 | 98 | 100,000 | 1 | 3.698 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.523 | 1 | 200,000 | 86.19 | 88.54 | 200,000 | 1 | 4.289 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 4.695 | 1 | 100,000 | 98.75 | 99.7 | 100,000 | 1 | 3.609 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 4.764 | 1 | 3,000 | 75.6 | 79.5 | 100,000 | 1 | 4.437 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.380 | 1 | 200,000 | 85.8 | 87.9 | 5,000 | 1 | 4.120 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.295 | 1 | 100,000 | 92.5 | 96 | 100,000 | 1 | 3.557 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.785 | 1 | 100,000 | 76.5 | 81.5 | 100,000 | 1 | 4.294 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.227 | 1 | 100,000 | 94 | 96.75 | 100,000 | 1 | 3.537 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.310 | 1 | 5,000 | 92.501 | 95 | 100,000 | 1 | 3.603 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.459 | 1 | 100,000 | 81 | 85 | 100,000 | 1 | 3.834 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.373 | 1 | 100,000 | 79.1 | 83 | 100,000 | 1 | 3.726 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 4.226 | 1 | 200,000 | 81.62 | 83.73 | 200,000 | 1 | 3.817 | ||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0.25 | 5.882 | 1 | 100,000 | 97.25 | 98.2 | 100,000 | 1 | 3.901 |