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 | 3.041 | 1 | 1,000,000 | 109.546 | 110.308 | 1,000,000 | 1 | 2.802 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4.85 | 3.313 | 1 | 1,500,000 | 102.683 | 103.591 | 1,500,000 | 1 | 2.810 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3.15 | 3.273 | 1 | 100,000 | 98.21 | 101.18 | 100,000 | 1 | 3.070 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2.40 | 3.045 | 1 | 250,000 | 94.501 | 95.632 | 250,000 | 1 | 2.908 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.887 | 1 | 100,000 | 75.5 | 80.5 | 100,000 | 1 | 4.388 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.556 | 1 | 100,000 | 78 | 81.95 | 100,000 | 1 | 3.892 | ||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0.25 | 5.703 | 1 | 100,000 | 97.25 | 98.2 | 100,000 | 1 | 3.785 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 4.377 | 1 | 200,000 | 80.81 | 82.89 | 200,000 | 1 | 3.971 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.616 | 1 | 100,000 | 80 | 84 | 100,000 | 1 | 3.983 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.465 | 1 | 200,000 | 100.25 | 102.38 | 200,000 | 1 | 4.178 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.249 | 1 | 100,000 | 100 | 101.75 | 100,000 | 1 | 3.309 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.529 | 1 | 200,000 | 84.61 | 86.73 | 200,000 | 1 | 4.262 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.677 | 1 | 200,000 | 84.66 | 87.01 | 200,000 | 1 | 4.439 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.302 | 1 | 5,000 | 92.501 | 95 | 100,000 | 1 | 3.597 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 4.860 | 1 | 100,000 | 74.5 | 77.9 | 5,000 | 1 | 4.568 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.478 | 2 | 200,000 | 93 | 95.75 | 100,000 | 1 | 3.782 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.507 | 1 | 100,000 | 91.5 | 95 | 100,000 | 1 | 3.762 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.282 | 1 | 200,000 | 95.45 | 97.5 | 100,000 | 1 | 3.810 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 4.673 | 1 | 100,000 | 98.75 | 99.7 | 100,000 | 1 | 3.604 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.581 | 1 | 200,000 | 91.95 | 94.09 | 200,000 | 1 | 4.352 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.114 | 1 | 300,000 | 117.161 | 118.106 | 300,000 | 1 | 3.020 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.373 | 1 | 300,000 | 111.14 | 112.68 | 300,000 | 1 | 3.260 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.965 | 1 | 300,000 | 107.164 | 108.12 | 300,000 | 1 | 2.834 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.447 | 1 | 300,000 | 104.49 | 106.24 | 300,000 | 1 | 3.333 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2.60 | 4.883 | 1 | 1,300,000 | 99.746 | 99.91 | 60,000 | 1 | 3.369 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.943 | 1 | 150,000 | 93.725 | 93.94 | 150,000 | 1 | 2.866 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.955 | 1 | 300,000 | 86.772 | 87.475 | 500,000 | 1 | 2.857 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.014 | 1 | 100,000 | 40.93 | 42.19 | 100,000 | 1 | 2.927 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0.10 | 1.395 | 1 | 150,000 | 97.562 | 98.486 | 150,000 | 1 | 0.899 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2.460 | 1 | 150,000 | 85.9 | 86.22 | 150,000 | 1 | 2.399 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3.211 | 1 | 150,000 | 95.65 | 95.96 | 150,000 | 1 | 2.974 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.606 | 1 | 150,000 | 50.89 | 51.02 | 150,000 | 1 | 2.596 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2.436 | 1 | 150,000 | 83.98 | 84.17 | 150,000 | 1 | 2.404 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1.80 | 2.632 | 1 | 150,000 | 83.17 | 83.33 | 150,000 | 1 | 2.623 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2.50 | 2.682 | 1 | 150,000 | 96.98 | 97.12 | 150,000 | 1 | 2.673 | ||
| DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1.50 | 10.135 | 1 | 1,500,000 | 99.976 | 100.025 | 1,500,000 | 1 | -7.535 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1.00 | 3.976 | 1 | 100,000 | 99.244 | 99.438 | 100,000 | 1 | 3.206 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.596 | 1 | 150,000 | 97.716 | 97.85 | 150,000 | 1 | 3.410 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1.00 | 3.233 | 1 | 10,000 | 97.295 | 97.3 | 150,000 | 1 | 3.229 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0.50 | 3.001 | 1 | 150,000 | 95.78 | 95.82 | 150,000 | 1 | 2.976 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2.938 | 1 | 150,000 | 93.681 | 94.004 | 150,000 | 1 | 2.781 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0.25 | 2.759 | 1 | 250,000 | 93.427 | 93.529 | 250,000 | 1 | 2.718 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0.50 | 2.669 | 1 | 150,000 | 93.323 | 93.412 | 150,000 | 1 | 2.639 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1.25 | 2.664 | 1 | 150,000 | 74.97 | 75.2 | 150,000 | 1 | 2.649 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0.50 | 2.605 | 1 | 250,000 | 92.558 | 92.689 | 250,000 | 1 | 2.566 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0.25 | 2.562 | 1 | 150,000 | 90.791 | 90.962 | 150,000 | 1 | 2.517 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0.25 | 2.519 | 1 | 150,000 | 89.948 | 90.045 | 150,000 | 1 | 2.495 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2.514 | 1 | 150,000 | 87.77 | 88.1 | 150,000 | 1 | 2.441 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2.626 | 1 | 150,000 | 50.63 | 50.83 | 140,000 | 1 | 2.611 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2.637 | 1 | 150,000 | 91.28 | 91.32 | 130,000 | 1 | 2.624 | -0.0328 |