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 | 4.587 | 1 | 150,000 | 85.095 | 85.173 | 150,000 | 1 | 4.567 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.686 | 1 | 150,000 | 82.01 | 82.112 | 150,000 | 1 | 4.664 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.727 | 1 | 150,000 | 83.339 | 83.449 | 150,000 | 1 | 4.705 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.600 | 1 | 150,000 | 95.392 | 95.505 | 150,000 | 1 | 4.541 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.116 | 1 | 150,000 | 75.34 | 75.56 | 150,000 | 1 | 5.091 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.884 | 1 | 150,000 | 84.387 | 84.494 | 150,000 | 1 | 4.867 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.576 | 1 | 150,000 | 95.605 | 95.686 | 150,000 | 1 | 4.542 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.569 | 1 | 150,000 | 94.058 | 94.147 | 150,000 | 1 | 4.540 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.296 | 1 | 150,000 | 71.18 | 71.45 | 150,000 | 1 | 5.269 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.574 | 1 | 150,000 | 96.334 | 96.419 | 150,000 | 1 | 4.542 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 5.051 | 1 | 150,000 | 82.83 | 83.07 | 150,000 | 1 | 5.023 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.954 | 1 | 150,000 | 89.888 | 89.974 | 150,000 | 1 | 4.943 | +0.17 | |
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.821 | 1 | 150,000 | 92.904 | 93.019 | 150,000 | 1 | 4.802 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.743 | 1 | 150,000 | 98.568 | 98.684 | 150,000 | 1 | 4.723 | +0.12 | |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.327 | 1 | 150,000 | 91.62 | 91.84 | 150,000 | 1 | 5.311 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.601 | 1 | 1,000,000 | 104.338 | 104.788 | 1,000,000 | 1 | 2.241 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.154 | 1 | 300,000 | 29.07 | 31.46 | 300,000 | 1 | 3.901 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.489 | 1 | 200,000 | 98.084 | 98.164 | 200,000 | 1 | 2.417 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.137 | 1 | 300,000 | 94.94 | 96.18 | 300,000 | 1 | 4.039 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.057 | 1 | 300,000 | 105.04 | 105.98 | 300,000 | 1 | 2.887 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.935 | 1 | 300,000 | 103.498 | 104.415 | 300,000 | 1 | 3.855 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.409 | 1 | 300,000 | 112.068 | 112.931 | 300,000 | 1 | 3.303 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.134 | 1 | 300,000 | 88.326 | 88.807 | 500,000 | 1 | 3.051 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.432 | 1 | 150,000 | 98.371 | 98.45 | 150,000 | 1 | 2.376 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.536 | 1 | 1,000,000 | 98.072 | 98.315 | 1,000,000 | 1 | 2.210 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.913 | 1 | 1,500,000 | 87.038 | 87.722 | 1,500,000 | 1 | 2.753 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.093 | 1 | 150,000 | 52.68 | 53.62 | 150,000 | 1 | 4.004 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.810 | 1 | 150,000 | 71.29 | 72.056 | 150,000 | 1 | 3.726 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.575 | 1 | 100,000 | 97.44 | 97.514 | 100,000 | 1 | 2.540 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.624 | 1 | 100,000 | 96.633 | 96.706 | 100,000 | 1 | 2.598 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.542 | 1 | 100,000 | 98.384 | 98.519 | 100,000 | 1 | 2.449 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.082 | 1 | 100,000 | 45.95 | 46.73 | 150,000 | 1 | 4.017 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.492 | 1 | 100,000 | 99.013 | 99.128 | 100,000 | 1 | 2.376 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.079 | 1 | 100,000 | 65.07 | 65.2 | 100,000 | 1 | 4.068 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 5.089 | 1 | 100,000 | 99.938 | 100.067 | 100,000 | 1 | -1.514 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.743 | 1 | 100,000 | 96.842 | 96.916 | 100,000 | 1 | 2.724 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.109 | 1 | 100,000 | 95.124 | 95.218 | 100,000 | 1 | 3.094 | +0.08 | |
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.994 | 1 | 100,000 | 81 | 81.11 | 100,000 | 1 | 3.985 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.956 | 1 | 100,000 | 85.33 | 85.46 | 100,000 | 1 | 3.946 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.311 | 1 | 100,000 | 98.758 | 98.821 | 100,000 | 1 | 3.303 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.889 | 1 | 100,000 | 94.54 | 94.73 | 100,000 | 1 | 3.873 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.164 | 1 | 100,000 | 86.16 | 86.96 | 100,000 | 1 | 4.118 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.191 | 1 | 100,000 | 102.355 | 102.96 | 100,000 | 1 | 3.101 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.681 | 1 | 100,000 | 102.257 | 102.36 | 100,000 | 1 | 3.671 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.504 | 1 | 200,000 | 106.144 | 106.672 | 200,000 | 1 | 3.447 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.777 | 1 | 200,000 | 110.54 | 110.65 | 200,000 | 1 | 3.768 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.720 | 1 | 100,000 | 112.871 | 112.969 | 100,000 | 1 | 3.711 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.595 | 1 | 100,000 | 106.148 | 106.24 | 100,000 | 1 | 2.558 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.882 | 1 | 100,000 | 116.51 | 116.64 | 100,000 | 1 | 3.873 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.991 | 1 | 100,000 | 115.54 | 116.09 | 100,000 | 1 | 2.903 |