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 | 3.670 | 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 |