Foreign Government bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1.00 | 4.347 | 1 | 200,000 | 82.72 | 84.8 | 200,000 | 1 | 3.905 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.576 | 1 | 20,000 | 79.48 | 82.25 | 100,000 | 1 | 4.075 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.616 | 1 | 20,000 | 81.35 | 84.61 | 21,000 | 1 | 4.065 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.241 | 1 | 200,000 | 93.88 | 95.75 | 100,000 | 1 | 3.617 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.870 | 1 | 200,000 | 76.31 | 78.59 | 200,000 | 1 | 4.633 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.603 | 1 | 200,000 | 84.81 | 86.89 | 200,000 | 1 | 4.327 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.230 | 1 | 200,000 | 94.82 | 96.25 | 100,000 | 1 | 3.812 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.248 | 1 | 200,000 | 93.52 | 95.59 | 200,000 | 1 | 3.757 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.079 | 1 | 20,000 | 72.54 | 76.19 | 21,000 | 1 | 4.749 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 6.104 | 1 | 100,000 | 99.3 | 100.25 | 100,000 | 1 | 2.203 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.070 | 1 | 20,000 | 96.83 | 98.27 | 200,000 | 1 | 3.693 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.756 | 1 | 200,000 | 84.42 | 85.649 | 6,000 | 1 | 4.625 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.659 | 1 | 200,000 | 91.59 | 93.68 | 200,000 | 1 | 4.424 | +2.28 | |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.530 | 1 | 20,000 | 99.66 | 101.25 | 100,000 | 1 | 3.212 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.487 | 1 | 200,000 | 100.08 | 102.17 | 200,000 | 1 | 4.185 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.479 | 1 | 1,000,000 | 108.923 | 109.464 | 1,000,000 | 1 | 2.266 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.332 | 1 | 300,000 | 37.09 | 40.99 | 300,000 | 1 | 3.038 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.377 | 1 | 200,000 | 96.345 | 96.405 | 200,000 | 1 | 2.350 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.576 | 1 | 300,000 | 102.48 | 104.19 | 300,000 | 1 | 3.459 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.936 | 1 | 300,000 | 106.787 | 107.751 | 300,000 | 1 | 2.792 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.482 | 1 | 300,000 | 109.37 | 110.89 | 300,000 | 1 | 3.365 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.135 | 1 | 300,000 | 116.026 | 116.912 | 300,000 | 1 | 3.041 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.945 | 1 | 300,000 | 87.748 | 88.442 | 500,000 | 1 | 2.842 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 2.754 | 1 | 1,000,000 | 99.415 | 99.481 | 1,000,000 | 1 | 2.441 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2.399 | 1 | 150,000 | 98.32 | 98.39 | 150,000 | 1 | 2.297 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.434 | 1 | 1,000,000 | 95.254 | 95.502 | 1,000,000 | 1 | 2.302 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3.522 | 1 | 100,000 | 98.78 | 99.37 | 100,000 | 1 | 1.808 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.886 | 1 | 1,500,000 | 84.237 | 85.1 | 1,500,000 | 1 | 2.718 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 3.703 | 1 | 150,000 | 55.6 | 56.76 | 150,000 | 1 | 3.604 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.586 | 1 | 150,000 | 71.63 | 72.58 | 150,000 | 1 | 3.490 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.561 | 1 | 200,000 | 96.14 | 96.31 | 200,000 | 1 | 2.509 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.589 | 1 | 100,000 | 96.99 | 97.61 | 100,000 | 1 | 2.350 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 3.789 | 1 | 150,000 | 49.11 | 50.88 | 150,000 | 1 | 3.658 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.509 | 1 | 100,000 | 97.8 | 98.44 | 100,000 | 1 | 2.212 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 3.760 | 1 | 100,000 | 99.42 | 100.02 | 100,000 | 1 | 1.507 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.750 | 1 | 100,000 | 68.41 | 69.02 | 100,000 | 1 | 3.705 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 2.531 | 1 | 100,000 | 99.28 | 99.88 | 100,000 | 1 | 2.044 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.785 | 1 | 100,000 | 95.78 | 96.39 | 100,000 | 1 | 2.661 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 2.853 | 1 | 100,000 | 99.46 | 100.08 | 100,000 | 1 | 2.034 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.068 | 1 | 100,000 | 94.68 | 95.34 | 100,000 | 1 | 2.976 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.677 | 1 | 100,000 | 84.68 | 85.06 | 100,000 | 1 | 3.650 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.654 | 1 | 100,000 | 88.8 | 89.44 | 100,000 | 1 | 3.608 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.660 | 1 | 100,000 | 97.19 | 97.87 | 100,000 | 1 | 3.609 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 3.847 | 1 | 100,000 | 91.81 | 92.6 | 100,000 | 1 | 3.807 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.109 | 1 | 100,000 | 103.33 | 103.96 | 100,000 | 1 | 3.028 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.513 | 1 | 100,000 | 104.33 | 104.99 | 100,000 | 1 | 3.456 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.331 | 1 | 200,000 | 108.491 | 109.109 | 200,000 | 1 | 3.271 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 2.678 | 1 | 1,100,000 | 100.971 | 101.179 | 1,100,000 | 1 | 2.283 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.556 | 1 | 100,000 | 114.08 | 114.76 | 100,000 | 1 | 3.506 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.526 | 1 | 100,000 | 116.18 | 116.73 | 100,000 | 1 | 3.484 |