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 | 5.413 | 1 | 100,000 | 97.5 | 98.4 | 100,000 | 1 | 3.524 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 4.703 | 1 | 100,000 | 98.75 | 99.7 | 100,000 | 1 | 3.610 | ||
| 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 | 3.298 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.312 | 1 | 5,000 | 92.501 | 95 | 100,000 | 1 | 3.604 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.229 | 1 | 100,000 | 94 | 96.75 | 100,000 | 1 | 3.538 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.176 | 1 | 200,000 | 95.92 | 98 | 100,000 | 1 | 3.698 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.296 | 1 | 100,000 | 92.5 | 96 | 100,000 | 1 | 3.558 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 4.351 | 1 | 100,000 | 81 | 84 | 100,000 | 1 | 3.767 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.375 | 1 | 100,000 | 79.1 | 83 | 100,000 | 1 | 3.728 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.623 | 1 | 100,000 | 80 | 84 | 100,000 | 1 | 3.989 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.500 | 1 | 100,000 | 100 | 104 | 100,000 | 1 | 3.963 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.546 | 1 | 100,000 | 84.5 | 88.5 | 100,000 | 1 | 4.048 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.577 | 1 | 100,000 | 92 | 96 | 100,000 | 1 | 4.153 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.569 | 1 | 200,000 | 85.73 | 88.08 | 200,000 | 1 | 4.335 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.786 | 1 | 100,000 | 76.5 | 81.5 | 100,000 | 1 | 4.295 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 4.773 | 1 | 100,000 | 75.5 | 79.5 | 100,000 | 1 | 4.437 |