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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.962 | 1 | 1,000,000 | 109.963 | 110.684 | 1,000,000 | 1 | 2.740 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.212 | 1 | 1,500,000 | 102.956 | 103.883 | 1,500,000 | 1 | 2.715 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.243 | 1 | 100,000 | 98.63 | 101.51 | 100,000 | 1 | 3.048 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.014 | 1 | 250,000 | 94.724 | 95.886 | 250,000 | 1 | 2.876 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.657 | 1 | 200,000 | 77.7 | 79.88 | 200,000 | 1 | 4.443 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | ||||||||||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0.25 | 5.933 | 1 | 200,000 | 96.83 | 98.85 | 200,000 | 1 | 2.269 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | ||||||||||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | ||||||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | ||||||||||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | ||||||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 87.9 | 5,000 | 1 | 4.112 | ||||||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.587 | 1 | 200,000 | 85.5 | 87.66 | 200,000 | 1 | 4.371 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.133 | 1 | 200,000 | 93 | 95.02 | 200,000 | 1 | 3.573 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | ||||||||||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.124 | 1 | 200,000 | 94.32 | 96.37 | 200,000 | 1 | 3.617 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.169 | 1 | 200,000 | 93 | 95.03 | 200,000 | 1 | 3.745 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.143 | 1 | 200,000 | 96.01 | 98.05 | 200,000 | 1 | 3.681 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 5.194 | 1 | 200,000 | 98.2 | 100.23 | 200,000 | 1 | 3.036 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | ||||||||||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.095 | 1 | 300,000 | 117.435 | 118.369 | 300,000 | 1 | 3.003 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.341 | 1 | 300,000 | 111.61 | 113.16 | 300,000 | 1 | 3.228 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.942 | 1 | 300,000 | 107.384 | 108.403 | 300,000 | 1 | 2.803 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.416 | 1 | 300,000 | 104.97 | 106.7 | 300,000 | 1 | 3.304 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 4.560 | 1 | 1,300,000 | 99.665 | 99.9 | 1,300,000 | 1 | 3.145 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | ||||||||||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.940 | 1 | 300,000 | 86.809 | 87.526 | 500,000 | 1 | 2.841 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 2.990 | 1 | 100,000 | 41.24 | 42.43 | 100,000 | 1 | 2.909 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.014 | 1 | 500,000 | 98.218 | 99.065 | 500,000 | 1 | 0.577 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.439 | 1 | 150,000 | 85.89 | 86.52 | 150,000 | 1 | 2.321 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3.334 | 1 | 150,000 | 95.31 | 96.17 | 150,000 | 1 | 2.703 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.564 | 1 | 150,000 | 51.37 | 51.9 | 150,000 | 1 | 2.524 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.422 | 1 | 150,000 | 83.95 | 84.42 | 150,000 | 1 | 2.343 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.599 | 1 | 150,000 | 83.75 | 84.31 | 150,000 | 1 | 2.568 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | 2.635 | 1 | 150,000 | 97.73 | 98.3 | 150,000 | 1 | 2.601 | ||
| DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1.50 | 3.979 | 1 | 1,500,000 | 99.848 | 99.903 | 1,500,000 | 1 | 3.073 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1.00 | 3.901 | 1 | 100,000 | 99.099 | 99.283 | 100,000 | 1 | 3.303 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.659 | 1 | 150,000 | 97.5 | 97.93 | 150,000 | 1 | 3.104 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.215 | 1 | 250,000 | 97.196 | 97.272 | 250,000 | 1 | 3.153 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 2.963 | 1 | 500,000 | 95.71 | 95.81 | 500,000 | 1 | 2.904 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2.888 | 1 | 150,000 | 93.631 | 94.03 | 200,000 | 1 | 2.699 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.687 | 1 | 250,000 | 93.478 | 93.579 | 250,000 | 1 | 2.648 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.601 | 1 | 250,000 | 93.414 | 93.506 | 250,000 | 1 | 2.570 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.607 | 1 | 300,000 | 75.79 | 76.19 | 300,000 | 1 | 2.580 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.539 | 1 | 250,000 | 92.676 | 92.817 | 250,000 | 1 | 2.497 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.501 | 1 | 150,000 | 90.908 | 91.078 | 150,000 | 1 | 2.456 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.455 | 1 | 500,000 | 90.103 | 90.191 | 500,000 | 1 | 2.434 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.460 | 1 | 150,000 | 87.89 | 88.17 | 150,000 | 1 | 2.399 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.569 | 1 | 250,000 | 51.3 | 51.61 | 250,000 | 1 | 2.546 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.632 | 1 | 150,000 | 91.16 | 91.62 | 150,000 | 1 | 2.487 |