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 | 4.838 | 1 | 150,000 | 85.654 | 85.826 | 150,000 | 1 | 4.788 | +0.63 | |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.921 | 1 | 150,000 | 82.25 | 82.449 | 150,000 | 1 | 4.875 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.965 | 1 | 150,000 | 83.278 | 83.489 | 150,000 | 1 | 4.920 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.859 | 1 | 150,000 | 96.053 | 96.208 | 150,000 | 1 | 4.753 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.405 | 1 | 140,000 | 73.437 | 73.67 | 43,000 | 1 | 5.377 | +2.05 | |
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 5.151 | 1 | 150,000 | 83.374 | 83.545 | 150,000 | 1 | 5.123 | +1.07 | |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.838 | 1 | 143,000 | 95.895 | 96.054 | 150,000 | 1 | 4.755 | +0.59 | |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.819 | 1 | 150,000 | 94.122 | 94.284 | 150,000 | 1 | 4.760 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.580 | 1 | 150,000 | 68.79 | 69.07 | 150,000 | 1 | 5.550 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.819 | 1 | 150,000 | 96.338 | 96.491 | 150,000 | 1 | 4.752 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 5.335 | 1 | 150,000 | 80.965 | 81.266 | 150,000 | 1 | 5.298 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 5.230 | 1 | 150,000 | 88.15 | 88.325 | 150,000 | 1 | 5.207 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 5.068 | 1 | 150,000 | 91.775 | 91.938 | 150,000 | 1 | 5.041 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.984 | 1 | 150,000 | 97.341 | 97.508 | 150,000 | 1 | 4.953 | ||
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.657 | 1 | 150,000 | 87.38 | 87.88 | 150,000 | 1 | 5.618 | +2.61 | |
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 3.405 | 1 | 1,000,000 | 102.005 | 102.635 | 48,716 | 1 | 2.565 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.395 | 1 | 74,183 | 27.26 | 27.99 | 176,740 | 1 | 4.308 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 3.351 | 1 | 50,857 | 98.313 | 98.8 | 50,622 | 1 | 2.605 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.845 | 1 | 57,090 | 86.72 | 88.4 | 356,497 | 2 | 4.695 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.842 | 1 | 49,718 | 100.746 | 101.504 | 49,132 | 1 | 3.686 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 4.663 | 1 | 51,930 | 95.705 | 97.197 | 300,000 | 1 | 4.516 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 4.153 | 1 | 47,311 | 105.901 | 106.88 | 46,768 | 1 | 4.019 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.903 | 1 | 58,952 | 85.004 | 85.687 | 58,195 | 1 | 3.771 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.968 | 1 | 150,000 | 98.397 | 98.429 | 150,000 | 1 | 2.934 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3.370 | 1 | 1,000,000 | 99.049 | 99.408 | 1,000,000 | 1 | 2.090 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.549 | 1 | 58,000 | 85.801 | 86.754 | 1,500,000 | 1 | 3.296 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.484 | 1 | 101,000 | 49.38 | 50.34 | 99,000 | 1 | 4.383 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 4.271 | 1 | 73,000 | 68.076 | 68.764 | 72,000 | 1 | 4.189 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 3.274 | 1 | 100,000 | 96.809 | 97.023 | 100,000 | 1 | 3.146 | -0.02 | |
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 3.346 | 1 | 100,000 | 95.469 | 95.664 | 100,000 | 1 | 3.262 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 3.129 | 1 | 100,000 | 98.319 | 98.477 | 100,000 | 1 | 2.968 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.378 | 1 | 100,000 | 42.83 | 43.45 | 100,000 | 1 | 4.320 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.972 | 1 | 100,000 | 99.223 | 99.381 | 100,000 | 1 | 2.668 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.479 | 1 | 100,000 | 60.82 | 61.39 | 100,000 | 1 | 4.428 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 3.430 | 1 | 100,000 | 94.832 | 95.017 | 100,000 | 1 | 3.375 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.718 | 1 | 100,000 | 91.929 | 92.193 | 100,000 | 1 | 3.671 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 4.441 | 1 | 100,000 | 75.85 | 76.29 | 100,000 | 1 | 4.403 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 4.406 | 1 | 100,000 | 80.23 | 80.6 | 100,000 | 1 | 4.373 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.875 | 1 | 100,000 | 94.807 | 94.987 | 100,000 | 1 | 3.849 | ||
| ES0000012Q08 | BONOS 3,30% 30/04/2036 | 30/04/2036 | EUR | Fixed rate | 1Y | 3.30 | 3.988 | 1 | 52,000 | 94.62 | 95.101 | 100,000 | 1 | 3.924 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 4.364 | 1 | 100,000 | 89.27 | 89.63 | 100,000 | 1 | 4.331 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.512 | 1 | 100,000 | 80.52 | 81.36 | 100,000 | 1 | 4.458 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.782 | 1 | 50,000 | 98.588 | 99.212 | 50,000 | 1 | 3.679 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 4.192 | 1 | 100,000 | 97.146 | 97.416 | 100,000 | 1 | 4.163 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 4.050 | 1 | 100,000 | 101.222 | 101.987 | 100,000 | 1 | 3.959 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 4.270 | 1 | 100,000 | 104.624 | 104.866 | 100,000 | 1 | 4.248 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 4.246 | 1 | 100,000 | 106.699 | 107.179 | 100,000 | 1 | 4.201 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 3.307 | 1 | 100,000 | 103.565 | 103.821 | 100,000 | 1 | 3.178 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 4.369 | 1 | 100,000 | 109.61 | 109.99 | 100,000 | 1 | 4.340 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.606 | 1 | 100,000 | 110.99 | 111.4 | 100,000 | 1 | 3.531 |