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 | 4.453 | 1 | 150,000 | 84.954 | 85.246 | 150,000 | 1 | 4.379 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.591 | 1 | 150,000 | 81.863 | 82.171 | 150,000 | 1 | 4.527 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.645 | 1 | 150,000 | 83.25 | 83.562 | 150,000 | 1 | 4.585 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.319 | 1 | 150,000 | 95.486 | 95.767 | 150,000 | 1 | 4.186 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.119 | 1 | 150,000 | 75.06 | 75.41 | 150,000 | 1 | 5.079 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.846 | 1 | 150,000 | 84.327 | 84.627 | 150,000 | 1 | 4.801 | +0.37 | |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.338 | 1 | 150,000 | 95.831 | 96.11 | 150,000 | 1 | 4.229 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.388 | 1 | 150,000 | 94.3 | 94.578 | 150,000 | 1 | 4.305 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.301 | 1 | 150,000 | 70.95 | 71.32 | 150,000 | 1 | 5.264 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.366 | 1 | 150,000 | 96.666 | 96.944 | 150,000 | 1 | 4.271 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 5.033 | 1 | 150,000 | 82.768 | 83.08 | 150,000 | 1 | 4.997 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.929 | 1 | 150,000 | 89.919 | 90.189 | 150,000 | 1 | 4.895 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.761 | 1 | 150,000 | 93.119 | 93.431 | 150,000 | 1 | 4.713 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 4.748 | 1 | 150,000 | 99.874 | 100.14 | 150,000 | 1 | 3.597 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.657 | 1 | 150,000 | 99.04 | 99.36 | 150,000 | 1 | 4.604 | +0.28 | |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.351 | 1 | 150,000 | 91.27 | 91.69 | 150,000 | 1 | 5.320 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.221 | 1 | 1,000,000 | 105.72 | 106.167 | 1,000,000 | 1 | 1.924 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.226 | 1 | 300,000 | 28.3 | 31.51 | 300,000 | 1 | 3.882 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.115 | 1 | 200,000 | 98.202 | 98.273 | 200,000 | 1 | 2.063 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.072 | 1 | 300,000 | 95.72 | 97.38 | 300,000 | 1 | 3.944 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.908 | 1 | 300,000 | 106.073 | 107.01 | 300,000 | 1 | 2.747 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.862 | 1 | 300,000 | 104.38 | 105.87 | 300,000 | 1 | 3.735 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.290 | 1 | 300,000 | 113.329 | 114.182 | 300,000 | 1 | 3.190 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.018 | 1 | 300,000 | 88.663 | 89.303 | 500,000 | 1 | 2.911 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.088 | 1 | 150,000 | 98.683 | 98.753 | 150,000 | 1 | 2.046 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.226 | 1 | 1,000,000 | 97.799 | 98.039 | 1,000,000 | 1 | 1.978 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.782 | 1 | 1,500,000 | 87.053 | 87.877 | 1,500,000 | 1 | 2.598 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.033 | 1 | 150,000 | 53.05 | 54.17 | 150,000 | 1 | 3.928 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.728 | 1 | 150,000 | 71.69 | 72.554 | 150,000 | 1 | 3.635 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.277 | 1 | 100,000 | 97.885 | 97.929 | 100,000 | 1 | 2.258 | -0.05 | |
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.381 | 1 | 100,000 | 97.113 | 97.141 | 100,000 | 1 | 2.372 | -0.02 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.170 | 1 | 100,000 | 98.767 | 98.802 | 100,000 | 1 | 2.150 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.083 | 1 | 100,000 | 45.84 | 46.47 | 150,000 | 1 | 4.030 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.123 | 1 | 100,000 | 99.233 | 99.26 | 100,000 | 1 | 2.101 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | ||||||||||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 2.093 | 1 | 100,000 | 99.956 | 100.002 | 100,000 | 1 | 1.914 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.572 | 1 | 100,000 | 97.382 | 97.425 | 100,000 | 1 | 2.561 | -0.03 | |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 2.997 | 1 | 100,000 | 95.703 | 95.741 | 100,000 | 1 | 2.991 | -0.04 | |
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.935 | 1 | 100,000 | 81.64 | 81.78 | 100,000 | 1 | 3.925 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | ||||||||||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.217 | 1 | 100,000 | 99.463 | 99.47 | 100,000 | 1 | 3.216 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.819 | 1 | 100,000 | 95.34 | 95.42 | 100,000 | 1 | 3.812 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.164 | 1 | 100,000 | 86.12 | 86.75 | 100,000 | 1 | 4.128 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.043 | 1 | 100,000 | 103.446 | 103.5 | 100,000 | 1 | 3.035 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | ||||||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.388 | 1 | 100,000 | 107.359 | 107.429 | 100,000 | 1 | 3.381 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.701 | 1 | 100,000 | 111.6 | 111.71 | 100,000 | 1 | 3.693 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.645 | 1 | 100,000 | 113.93 | 114.007 | 100,000 | 1 | 3.638 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.312 | 1 | 100,000 | 107.49 | 107.536 | 100,000 | 1 | 2.296 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.813 | 1 | 100,000 | 117.67 | 117.79 | 100,000 | 1 | 3.805 |