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 | 4.951 | 1 | 150,000 | 85.234 | 85.407 | 150,000 | 1 | 4.900 | +0.25 | |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 5.036 | 1 | 150,000 | 81.72 | 81.915 | 150,000 | 1 | 4.991 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 5.081 | 1 | 150,000 | 82.71 | 82.909 | 150,000 | 1 | 5.039 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.954 | 1 | 150,000 | 95.886 | 96.041 | 150,000 | 1 | 4.849 | +0.1 | |
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.532 | 1 | 150,000 | 72.38 | 72.684 | 150,000 | 1 | 5.495 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 5.268 | 1 | 150,000 | 82.628 | 82.798 | 150,000 | 1 | 5.241 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.935 | 1 | 150,000 | 95.687 | 95.836 | 150,000 | 1 | 4.858 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.927 | 1 | 150,000 | 93.809 | 93.97 | 150,000 | 1 | 4.868 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.702 | 1 | 150,000 | 67.63 | 67.9 | 150,000 | 1 | 5.673 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.921 | 1 | 150,000 | 96.089 | 96.232 | 500,000 | 1 | 4.859 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 5.451 | 1 | 150,000 | 80.027 | 80.317 | 150,000 | 1 | 5.415 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 5.350 | 1 | 150,000 | 87.26 | 87.437 | 150,000 | 1 | 5.326 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 5.186 | 1 | 150,000 | 91.071 | 91.24 | 150,000 | 1 | 5.157 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 5.101 | 1 | 150,000 | 96.703 | 96.85 | 500,000 | 1 | 5.074 | ||
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.796 | 1 | 150,000 | 85.66 | 86.28 | 150,000 | 1 | 5.745 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.421 | 1 | 1,000,000 | 102.024 | 102.689 | 48,690 | 1 | 2.546 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.446 | 1 | 74,321 | 26.84 | 28.2 | 70,696 | 1 | 4.282 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 3.315 | 1 | 50,853 | 98.31 | 98.885 | 50,563 | 1 | 2.449 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.947 | 1 | 300,000 | 85.6 | 88.04 | 300,000 | 1 | 4.726 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.934 | 1 | 49,831 | 100.299 | 101.293 | 49,342 | 1 | 3.730 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 4.787 | 1 | 300,000 | 94.465 | 96.867 | 300,000 | 1 | 4.548 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 4.240 | 1 | 47,475 | 105.279 | 106.293 | 47,022 | 1 | 4.100 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.985 | 1 | 59,129 | 84.56 | 85.439 | 500,000 | 1 | 3.814 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 3.260 | 1 | 150,000 | 98.102 | 98.633 | 150,000 | 1 | 2.704 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3.365 | 1 | 1,000,000 | 99.014 | 99.371 | 1,000,000 | 1 | 2.139 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.612 | 1 | 58,000 | 85.533 | 86.147 | 57,000 | 1 | 3.449 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.560 | 1 | 102,000 | 48.65 | 49.73 | 100,000 | 1 | 4.446 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 4.347 | 1 | 73,000 | 67.429 | 68.102 | 73,000 | 1 | 4.266 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 3.442 | 1 | 51,000 | 96.511 | 97.029 | 51,000 | 1 | 3.131 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 3.493 | 1 | 52,000 | 95.109 | 95.581 | 52,000 | 1 | 3.290 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 3.343 | 1 | 50,000 | 98.088 | 98.572 | 50,000 | 1 | 2.857 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.455 | 1 | 100,000 | 42.02 | 42.9 | 115,000 | 1 | 4.371 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 3.286 | 1 | 50,000 | 99.041 | 99.494 | 50,000 | 1 | 2.433 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.563 | 1 | 100,000 | 59.9 | 60.85 | 81,000 | 1 | 4.476 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 3.550 | 1 | 52,000 | 94.415 | 94.91 | 52,000 | 1 | 3.403 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.823 | 1 | 54,000 | 91.331 | 91.819 | 53,000 | 1 | 3.735 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 4.518 | 1 | 100,000 | 74.95 | 75.89 | 100,000 | 1 | 4.436 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 4.492 | 1 | 100,000 | 79.25 | 80.24 | 100,000 | 1 | 4.404 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.983 | 1 | 53,000 | 94.056 | 94.559 | 52,000 | 1 | 3.910 | ||
| ES0000012Q08 | BONOS 3,30% 30/04/2036 | 30/04/2036 | EUR | Fixed rate | 1Y | 3.30 | 4.064 | 1 | 52,000 | 94.041 | 94.544 | 52,000 | 1 | 3.997 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 4.455 | 1 | 100,000 | 88.28 | 89.04 | 55,000 | 1 | 4.385 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.577 | 1 | 100,000 | 79.51 | 80.71 | 100,000 | 1 | 4.500 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.854 | 1 | 50,000 | 98.153 | 98.662 | 50,000 | 1 | 3.769 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 4.302 | 1 | 100,000 | 96.098 | 96.987 | 51,000 | 1 | 4.208 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 4.123 | 1 | 100,000 | 100.618 | 101.386 | 100,000 | 1 | 4.031 | +0.46 | |
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 4.368 | 1 | 100,000 | 103.545 | 104.477 | 47,000 | 1 | 4.284 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 4.347 | 1 | 100,000 | 105.628 | 106.746 | 46,000 | 1 | 4.242 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 3.450 | 1 | 48,000 | 103.297 | 103.863 | 48,000 | 1 | 3.167 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 4.458 | 1 | 100,000 | 108.45 | 109.49 | 45,000 | 1 | 4.378 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.703 | 1 | 45,000 | 110.478 | 111.047 | 44,000 | 1 | 3.599 |