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 | 4.496 | 1 | 200,000 | 81.59 | 83.5 | 100,000 | 1 | 4.095 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.682 | 1 | 100,000 | 78.5 | 81.25 | 100,000 | 1 | 4.189 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.705 | 1 | 100,000 | 80.5 | 84 | 100,000 | 1 | 4.119 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.425 | 1 | 200,000 | 93.03 | 95 | 100,000 | 1 | 3.791 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.953 | 1 | 200,000 | 75.37 | 77.63 | 200,000 | 1 | 4.717 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.722 | 1 | 200,000 | 83.73 | 85.82 | 200,000 | 1 | 4.445 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.393 | 1 | 200,000 | 94.04 | 96.1 | 200,000 | 1 | 3.812 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.413 | 1 | 200,000 | 92.62 | 94.67 | 200,000 | 1 | 3.936 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.165 | 1 | 100,000 | 71.5 | 76 | 100,000 | 1 | 4.756 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3.25 | 5.608 | 1 | 100,000 | 99.05 | 99.7 | 100,000 | 1 | 3.983 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.404 | 1 | 200,000 | 95.42 | 97.3 | 100,000 | 1 | 3.922 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.860 | 1 | 200,000 | 83.32 | 85.58 | 200,000 | 1 | 4.620 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.767 | 1 | 200,000 | 90.55 | 92.67 | 200,000 | 1 | 4.528 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.618 | 1 | 100,000 | 99.5 | 101 | 100,000 | 1 | 3.515 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.626 | 1 | 200,000 | 99.13 | 101.21 | 200,000 | 1 | 4.326 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.514 | 1 | 1,000,000 | 109.416 | 110.772 | 1,000,000 | 1 | 2.015 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 3.160 | 1 | 300,000 | 39.22 | 44.66 | 300,000 | 1 | 2.785 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.300 | 1 | 189,000 | 96.285 | 96.345 | 200,000 | 1 | 2.275 | +0.04 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.464 | 1 | 300,000 | 104.14 | 107.83 | 300,000 | 1 | 3.223 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.894 | 1 | 300,000 | 107.21 | 109.37 | 300,000 | 1 | 2.581 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.377 | 1 | 300,000 | 110.81 | 114.32 | 300,000 | 1 | 3.117 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.102 | 1 | 300,000 | 116.561 | 119.426 | 300,000 | 1 | 2.808 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.892 | 1 | 300,000 | 87.892 | 89.822 | 500,000 | 1 | 2.613 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3.050 | 1 | 1,000,000 | 98.852 | 99.118 | 1,000,000 | 1 | 2.337 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2.332 | 1 | 150,000 | 97.99 | 98.06 | 150,000 | 1 | 2.250 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.469 | 1 | 1,000,000 | 94.8 | 95.261 | 1,000,000 | 1 | 2.243 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 2.841 | 1 | 150,000 | 98.55 | 98.64 | 150,000 | 1 | 2.663 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.000 | 1 | 1,500,000 | 83.26 | 86.211 | 1,500,000 | 1 | 2.442 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 3.674 | 1 | 150,000 | 55.77 | 58.93 | 150,000 | 1 | 3.411 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.553 | 1 | 150,000 | 71.74 | 74.3 | 150,000 | 1 | 3.299 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.489 | 1 | 150,000 | 96.21 | 96.3 | 150,000 | 1 | 2.462 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.417 | 1 | 150,000 | 97.29 | 97.38 | 150,000 | 1 | 2.384 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 3.724 | 1 | 150,000 | 49.91 | 53.68 | 150,000 | 1 | 3.460 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.362 | 1 | 150,000 | 97.98 | 98.07 | 150,000 | 1 | 2.323 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1.60 | 2.814 | 1 | 150,000 | 99.47 | 99.57 | 150,000 | 1 | 2.581 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.607 | 1 | 150,000 | 70.26 | 70.49 | 150,000 | 1 | 3.590 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 2.341 | 1 | 150,000 | 99.45 | 99.55 | 150,000 | 1 | 2.269 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.655 | 1 | 150,000 | 96.32 | 96.43 | 150,000 | 1 | 2.634 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 2.485 | 1 | 150,000 | 99.69 | 99.82 | 150,000 | 1 | 2.343 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 2.933 | 1 | 150,000 | 95.58 | 95.69 | 150,000 | 1 | 2.918 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.555 | 1 | 150,000 | 86.37 | 86.57 | 150,000 | 1 | 3.541 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.521 | 1 | 150,000 | 90.61 | 90.88 | 150,000 | 1 | 3.502 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.528 | 1 | 250,000 | 98.93 | 99.08 | 150,000 | 1 | 3.517 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 3.730 | 1 | 150,000 | 94.11 | 95.28 | 150,000 | 1 | 3.672 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 2.973 | 1 | 150,000 | 104.47 | 104.55 | 150,000 | 1 | 2.963 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.373 | 1 | 150,000 | 106.01 | 106.15 | 150,000 | 1 | 3.361 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.196 | 1 | 150,000 | 109.99 | 110.07 | 150,000 | 1 | 3.189 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4.65 | 2.598 | 1 | 150,000 | 101.35 | 101.43 | 150,000 | 1 | 2.482 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.424 | 1 | 150,000 | 116 | 116.12 | 150,000 | 1 | 3.415 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.401 | 1 | 150,000 | 117.97 | 118.25 | 150,000 | 1 | 3.380 |