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 | 4.755 | 1 | 150,000 | 84.674 | 84.746 | 150,000 | 1 | 4.736 | -0.24 | |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.854 | 1 | 150,000 | 81.417 | 81.545 | 150,000 | 1 | 4.827 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.898 | 1 | 150,000 | 82.64 | 82.77 | 150,000 | 1 | 4.872 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.767 | 1 | 150,000 | 95.24 | 95.337 | 150,000 | 1 | 4.714 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.285 | 1 | 150,000 | 73.96 | 74.26 | 150,000 | 1 | 5.250 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 5.067 | 1 | 150,000 | 83.288 | 83.427 | 150,000 | 1 | 5.045 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.749 | 1 | 150,000 | 95.329 | 95.412 | 150,000 | 1 | 4.713 | -0.16 | |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.736 | 1 | 150,000 | 93.654 | 93.742 | 150,000 | 1 | 4.707 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.456 | 1 | 150,000 | 69.64 | 69.97 | 150,000 | 1 | 5.423 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.740 | 1 | 150,000 | 95.973 | 96.059 | 150,000 | 1 | 4.708 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 5.226 | 1 | 150,000 | 81.433 | 81.583 | 150,000 | 1 | 5.208 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 5.137 | 1 | 150,000 | 88.508 | 88.624 | 150,000 | 1 | 5.122 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.993 | 1 | 150,000 | 91.882 | 92.02 | 150,000 | 1 | 4.970 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.920 | 1 | 150,000 | 97.558 | 97.692 | 150,000 | 1 | 4.896 | -0.53 | |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.514 | 1 | 150,000 | 89.14 | 89.45 | 150,000 | 1 | 5.491 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.843 | 1 | 1,000,000 | 103.81 | 104.259 | 1,000,000 | 1 | 2.460 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.321 | 1 | 300,000 | 27.65 | 30.52 | 300,000 | 1 | 4.002 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 3.023 | 1 | 200,000 | 97.643 | 98.404 | 200,000 | 1 | 2.294 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.293 | 1 | 300,000 | 93.01 | 94.46 | 300,000 | 1 | 4.176 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.263 | 1 | 300,000 | 103.863 | 104.646 | 300,000 | 1 | 3.119 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 4.087 | 1 | 300,000 | 101.782 | 102.467 | 300,000 | 1 | 4.025 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.597 | 1 | 300,000 | 110.471 | 111.241 | 300,000 | 1 | 3.501 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.345 | 1 | 300,000 | 87.237 | 87.877 | 500,000 | 1 | 3.231 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.637 | 1 | 150,000 | 98.171 | 98.225 | 150,000 | 1 | 2.597 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.718 | 1 | 1,000,000 | 98.122 | 98.306 | 1,000,000 | 1 | 2.447 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.118 | 1 | 1,500,000 | 86.358 | 87.056 | 1,500,000 | 1 | 2.950 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.222 | 1 | 150,000 | 51.44 | 52.53 | 150,000 | 1 | 4.116 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.948 | 1 | 150,000 | 70.161 | 70.912 | 150,000 | 1 | 3.864 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.935 | 1 | 200,000 | 96.775 | 97.425 | 200,000 | 1 | 2.620 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.825 | 1 | 100,000 | 96.162 | 96.206 | 100,000 | 1 | 2.809 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.741 | 1 | 100,000 | 98.181 | 98.271 | 100,000 | 1 | 2.677 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.199 | 1 | 100,000 | 44.62 | 45.29 | 150,000 | 1 | 4.141 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.674 | 1 | 100,000 | 98.913 | 98.998 | 100,000 | 1 | 2.581 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.203 | 1 | 100,000 | 63.64 | 63.74 | 100,000 | 1 | 4.194 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.944 | 1 | 100,000 | 96.123 | 96.187 | 100,000 | 1 | 2.927 | -0.24 | |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.281 | 1 | 100,000 | 94.112 | 94.194 | 100,000 | 1 | 3.267 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 4.122 | 1 | 100,000 | 79.42 | 79.51 | 100,000 | 1 | 4.115 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 4.088 | 1 | 100,000 | 83.73 | 83.83 | 100,000 | 1 | 4.080 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.474 | 1 | 100,000 | 97.542 | 97.621 | 100,000 | 1 | 3.463 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 4.027 | 1 | 100,000 | 92.93 | 93.11 | 100,000 | 1 | 4.011 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.279 | 1 | 100,000 | 84.21 | 84.89 | 100,000 | 1 | 4.239 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.326 | 1 | 100,000 | 101.442 | 101.544 | 100,000 | 1 | 3.311 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.827 | 1 | 100,000 | 100.729 | 100.812 | 100,000 | 1 | 3.819 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.635 | 1 | 100,000 | 104.922 | 105.037 | 100,000 | 1 | 3.622 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.917 | 1 | 100,000 | 108.83 | 108.92 | 100,000 | 1 | 3.909 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.861 | 1 | 100,000 | 111.183 | 111.267 | 100,000 | 1 | 3.853 | -1.06 | |
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.803 | 1 | 100,000 | 105.47 | 105.51 | 100,000 | 1 | 2.787 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 4.016 | 1 | 100,000 | 114.56 | 114.67 | 100,000 | 1 | 4.008 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.173 | 1 | 100,000 | 114.28 | 114.69 | 100,000 | 1 | 3.105 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.964 | 1 | 100,000 | 107.762 | 108.52 | 100,000 | 1 | 2.685 |