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 | 3.966 | 2 | 250,000 | 85.259 | 85.595 | 150,000 | 1 | 3.892 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.205 | 2 | 250,000 | 82.227 | 82.588 | 150,000 | 1 | 4.139 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.274 | 1 | 150,000 | 83.938 | 84.309 | 150,000 | 1 | 4.210 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 3.676 | 2 | 250,000 | 95.976 | 96.222 | 150,000 | 1 | 3.587 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.870 | 1 | 150,000 | 76.62 | 77.09 | 150,000 | 1 | 4.820 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.531 | 1 | 150,000 | 85.705 | 86.013 | 150,000 | 1 | 4.489 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 3.711 | 2 | 250,000 | 96.867 | 97.131 | 250,000 | 2 | 3.629 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 3.803 | 1 | 150,000 | 95.676 | 95.954 | 150,000 | 1 | 3.734 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.072 | 1 | 150,000 | 72.83 | 73.53 | 150,000 | 1 | 5.006 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 3.746 | 2 | 250,000 | 98.204 | 98.468 | 250,000 | 2 | 3.672 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.752 | 1 | 100,000 | 84.7 | 85.013 | 150,000 | 1 | 4.718 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.633 | 1 | 100,000 | 91.976 | 92.305 | 150,000 | 1 | 4.595 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.426 | 1 | 150,000 | 95.022 | 95.292 | 150,000 | 1 | 4.388 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 3.794 | 1 | 150,000 | 100.434 | 100.662 | 150,000 | 1 | 3.539 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.290 | 2 | 250,000 | 101.396 | 101.662 | 150,000 | 1 | 4.250 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.145 | 1 | 1,000,000 | 108.552 | 109.02 | 1,000,000 | 1 | 1.935 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.867 | 1 | 300,000 | 31.28 | 34.65 | 300,000 | 1 | 3.552 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.056 | 1 | 200,000 | 97.452 | 97.513 | 200,000 | 1 | 2.025 | +0.01 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.815 | 1 | 300,000 | 99.09 | 100.78 | 300,000 | 1 | 3.694 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.861 | 1 | 300,000 | 106.996 | 107.96 | 300,000 | 1 | 2.711 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.690 | 1 | 300,000 | 106.62 | 108.11 | 300,000 | 1 | 3.571 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.179 | 1 | 300,000 | 115.192 | 116.063 | 300,000 | 1 | 3.084 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.941 | 1 | 300,000 | 88.199 | 88.897 | 500,000 | 1 | 2.834 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 1.949 | 1 | 150,000 | 99.237 | 99.244 | 150,000 | 1 | 1.931 | +0.03 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 1.902 | 1 | 150,000 | 98.594 | 98.635 | 150,000 | 1 | 1.884 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.130 | 1 | 1,000,000 | 96.472 | 96.762 | 1,000,000 | 1 | 1.950 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3.502 | 1 | 100,000 | 99.885 | 99.94 | 90,000 | 1 | 1.826 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.823 | 1 | 1,500,000 | 85.279 | 86.2 | 1,500,000 | 1 | 2.637 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.018 | 1 | 150,000 | 52.44 | 53.57 | 150,000 | 1 | 3.914 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.815 | 1 | 150,000 | 69.88 | 70.78 | 150,000 | 1 | 3.720 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.276 | 1 | 100,000 | 97.326 | 97.403 | 100,000 | 1 | 2.250 | +0.1 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.128 | 1 | 100,000 | 98.393 | 98.471 | 100,000 | 1 | 2.095 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.120 | 1 | 150,000 | 45.12 | 46.28 | 150,000 | 1 | 4.022 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.045 | 1 | 100,000 | 98.968 | 99.045 | 100,000 | 1 | 2.004 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.046 | 1 | 100,000 | 64.81 | 64.96 | 100,000 | 1 | 4.033 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 1.990 | 1 | 100,000 | 99.961 | 100.054 | 100,000 | 1 | 1.890 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.606 | 1 | 100,000 | 96.845 | 96.931 | 100,000 | 1 | 2.588 | +0.11 | |
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 2.167 | 1 | 100,000 | 99.981 | 100.099 | 100,000 | 1 | 1.907 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.068 | 1 | 100,000 | 94.858 | 94.991 | 100,000 | 1 | 3.049 | +0.02 | |
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.960 | 1 | 100,000 | 80.97 | 81.09 | 100,000 | 1 | 3.951 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.922 | 1 | 100,000 | 85.35 | 85.54 | 100,000 | 1 | 3.907 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.899 | 1 | 100,000 | 94.22 | 94.32 | 100,000 | 1 | 3.891 | +0.18 | |
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.180 | 1 | 100,000 | 85.76 | 86.75 | 100,000 | 1 | 4.123 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.111 | 1 | 100,000 | 103.202 | 103.294 | 100,000 | 1 | 3.099 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.690 | 1 | 100,000 | 102.28 | 102.431 | 100,000 | 1 | 3.676 | +0.13 | |
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.458 | 1 | 100,000 | 107.033 | 107.118 | 100,000 | 1 | 3.449 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 2.293 | 1 | 100,000 | 100.446 | 100.543 | 1,200,000 | 2 | 1.819 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.777 | 1 | 100,000 | 111.02 | 111.14 | 100,000 | 1 | 3.768 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.730 | 1 | 100,000 | 113.37 | 113.49 | 100,000 | 1 | 3.721 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.306 | 1 | 100,000 | 109.32 | 109.4 | 100,000 | 1 | 2.283 |