Foreign government bonds

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
AU0000087454 AUSTRALIA 1,00% 21/12/2030 AUD 21/12/2030 AUD Fixed rate 6M 1.00 3.670 1 100,000 86.741 87.286 100,000 1 3.551
AU0000075681 AUSTRALIA 1,25% 21/05/32 AUD 21/05/2032 AUD Fixed rate 6M 1.25 3.919 1 100,000 83.9 84.471 100,000 1 3.815
AU0000143901 AUSTRALIA 1,75% 21/11/32 AUD 21/11/2032 AUD Fixed rate 6M 1.75 3.976 1 150,000 85.771 86.087 150,000 1 3.922
AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 21/05/2028 AUD Fixed rate 6M 2.25 3.405 1 100,000 96.785 97.323 100,000 1 3.209
AU0000018442 AUSTRALIA 2,75% 21/05/2041 AUD 21/05/2041 AUD Fixed rate 6M 2.75 4.617 1 150,000 79.09 79.77 150,000 1 4.547
AU000XCLWAM0 AUSTRALIA 2,75% 21/06/2035 AUD 21/06/2035 AUD Fixed rate 6M 2.75 4.250 1 100,000 87.853 88.294 100,000 1 4.191
AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 21/11/2028 AUD Fixed rate 6M 2.75 3.431 1 100,000 97.803 98.251 100,000 1 3.290
AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 21/11/2029 AUD Fixed rate 6M 2.75 3.514 1 100,000 96.876 97.436 100,000 1 3.375
AU000XCLWAS7 AUSTRALIA 3,00% 21/03/47 AUD 21/03/2047 AUD Fixed rate 6M 3.00 4.840 1 150,000 75.39 76.13 150,000 1 4.774
AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 21/04/2029 AUD Fixed rate 6M 3.25 3.461 1 100,000 99.241 99.802 100,000 1 3.304
AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 21/06/2039 AUD Fixed rate 6M 3.25 4.491 1 100,000 87.184 87.811 100,000 1 4.425
AU3TB0000192 AUSTRALIA 3,75% 21/04/2037 AUD 21/04/2037 AUD Fixed rate 6M 3.75 4.358 1 100,000 94.413 94.966 100,000 1 4.296
AU0000249302 AUSTRALIA 3,75% 21/05/2034 AUD 21/05/2034 AUD Fixed rate 6M 3.75 4.150 1 100,000 97.035 97.586 100,000 1 4.074
AU000XCLWAI8 AUSTRALIA 4,25% 21/04/2026 AUD 21/04/2026 AUD Fixed rate 6M 4.25 3.585 1 150,000 100.578 100.821 150,000 1 3.296
AU000XCLWAG2 AUSTRALIA 4,50% 21/04/2033 AUD 21/04/2033 AUD Fixed rate 6M 4.50 4.014 1 100,000 103.246 103.788 100,000 1 3.935
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6.25 1.986 1 1,000,000 108.676 109.125 1,000,000 1 1.779
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65 3.818 1 300,000 31.81 35.13 300,000 1 3.513
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80 1.911 1 160,000 97.802 97.863 87,000 1 1.880 +0.06
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75 3.659 1 300,000 101.27 102.94 300,000 1 3.542
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00 2.692 1 300,000 108.022 108.95 300,000 1 2.549
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4.25 3.516 1 300,000 108.77 110.25 300,000 1 3.400
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00 3.008 1 300,000 116.679 117.539 300,000 1 2.915
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25 2.765 1 300,000 89.413 90.099 500,000 1 2.661
DE0001030716 BOBL GREEN 0% 10/10/2025 10/10/2025 EUR Fixed rate 1Y 1.911 1 57,000 99.36 99.406 150,000 1 1.773 +0.06
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1.30 1.784 1 150,000 98.892 99.005 150,000 1 1.735
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 1.993 1 1,000,000 96.803 97.111 1,000,000 1 1.796
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0.10 2.638 1 1,500,000 86.322 87.238 1,500,000 1 2.453
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00 3.818 1 150,000 54.69 55.82 150,000 1 3.718
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1.20 3.608 1 150,000 71.93 72.82 150,000 1 3.516
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40 2.117 1 100,000 97.841 97.868 100,000 1 2.108 +0.04
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1.45 1.974 1 100,000 98.782 98.811 100,000 1 1.962 -0.01
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45 3.955 1 150,000 47.13 48.13 250,000 2 3.876
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50 1.887 1 100,000 99.286 99.315 100,000 1 1.871
ES0000012K46 BONOS 1,90% 31/10/2052 31/10/2052 EUR Fixed rate 1Y 1.90 3.856 1 100,000 67.26 67.36 100,000 1 3.848
ES00000127Z9 BONOS 1,95% 30/04/2026 30/04/2026 EUR Fixed rate 1Y 1.95 1.911 1 100,000 100.031 100.09 100,000 1 1.843
ES00000127A2 BONOS 1,95% 30/07/2030 30/07/2030 EUR Fixed rate 1Y 1.95 2.427 1 100,000 97.716 97.763 100,000 1 2.417
ES00000127G9 BONOS 2,15% 31/10/2025 31/10/2025 EUR Fixed rate 1Y 2.15 1.870 1 10,000 100.1 100.126 100,000 1 1.805 +0.03
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35 2.867 1 100,000 96.292 96.372 50,000 1 2.855 +0.25
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2.70 3.765 1 100,000 83.61 83.7 100,000 1 3.759
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90 3.720 1 100,000 88.03 88.1 100,000 1 3.715
ES0000012K95 BONOS 3,45% 30/07/2043 30/07/2043 EUR Fixed rate 1Y 3.45 3.693 1 100,000 96.82 96.91 100,000 1 3.686
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3.45 4.011 1 100,000 88.78 89.89 100,000 1 3.951
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3.55 2.907 1 100,000 104.719 104.766 100,000 1 2.901
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3.90 3.482 1 100,000 104.598 104.67 100,000 1 3.476
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4.20 3.253 1 100,000 109.047 109.077 100,000 1 3.250
ES00000122E5 BONOS 4,65% 30/07/2025 30/07/2025 EUR Fixed rate 1Y 4.65 2.090 1 100,000 100.345 100.386 100,000 1 1.808
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70 3.573 1 100,000 113.64 113.71 100,000 1 3.567
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90 3.526 1 100,000 115.9 115.97 100,000 1 3.520
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15 2.156 1 100,000 109.685 109.726 100,000 1 2.145 +0.04
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15 3.676 1 100,000 120.16 120.27 100,000 1 3.669