Foreign government bonds

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 4.584 1 150,000 85.383 85.455 150,000 1 4.565 -0.21
AU0000075681 AUSTRALIA 1,25% 21/05/32 AUD 21/05/2032 AUD Fixed rate 6M 1.25 4.681 1 150,000 82.279 82.425 150,000 1 4.650
AU0000143901 AUSTRALIA 1,75% 21/11/32 AUD 21/11/2032 AUD Fixed rate 6M 1.75 4.723 1 150,000 83.567 83.707 150,000 1 4.695
AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 21/05/2028 AUD Fixed rate 6M 2.25 4.611 1 150,000 95.578 95.664 150,000 1 4.564
AU0000018442 AUSTRALIA 2,75% 21/05/2041 AUD 21/05/2041 AUD Fixed rate 6M 2.75 5.137 1 150,000 75.271 75.569 150,000 1 5.102
AU000XCLWAM0 AUSTRALIA 2,75% 21/06/2035 AUD 21/06/2035 AUD Fixed rate 6M 2.75 4.901 1 150,000 84.407 84.547 150,000 1 4.879
AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 21/11/2028 AUD Fixed rate 6M 2.75 4.582 1 150,000 95.75 95.833 150,000 1 4.545
AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 21/11/2029 AUD Fixed rate 6M 2.75 4.567 1 150,000 94.212 94.3 150,000 1 4.539
AU000XCLWAS7 AUSTRALIA 3,00% 21/03/47 AUD 21/03/2047 AUD Fixed rate 6M 3.00 5.338 1 150,000 70.83 71.24 150,000 1 5.297
AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 21/04/2029 AUD Fixed rate 6M 3.25 4.569 1 150,000 96.453 96.531 150,000 1 4.540
AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 21/06/2039 AUD Fixed rate 6M 3.25 5.072 1 150,000 82.744 82.894 150,000 1 5.054
AU3TB0000192 AUSTRALIA 3,75% 21/04/2037 AUD 21/04/2037 AUD Fixed rate 6M 3.75 4.977 1 150,000 89.768 89.883 150,000 1 4.963
AU0000249302 AUSTRALIA 3,75% 21/05/2034 AUD 21/05/2034 AUD Fixed rate 6M 3.75 4.826 1 150,000 92.939 93.077 150,000 1 4.804
AU000XCLWAG2 AUSTRALIA 4,50% 21/04/2033 AUD 21/04/2033 AUD Fixed rate 6M 4.50 4.744 1 150,000 98.574 98.708 150,000 1 4.721
AU0000300535 AUSTRALIA 4,75% 21/06/54 AUD 21/06/2054 AUD Fixed rate 6M 4.75 5.390 1 150,000 90.79 91.04 150,000 1 5.371
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6.25 2.694 1 1,000,000 103.902 104.351 1,000,000 1 2.303
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0.65 4.165 1 300,000 29.02 32.29 300,000 1 3.824
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0.80 2.902 1 200,000 97.819 98.609 200,000 1 2.130
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3.75 4.130 1 300,000 95.05 96.28 300,000 1 4.033
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4.00 3.087 1 300,000 104.798 105.622 300,000 1 2.936
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4.25 3.930 1 300,000 103.538 104.779 300,000 1 3.821
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5.00 3.416 1 300,000 111.896 112.75 300,000 1 3.310
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1.25 3.145 1 300,000 88.402 88.806 500,000 1 3.075
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1.30 2.697 1 150,000 98.124 98.659 150,000 1 2.293
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 2.643 1 1,000,000 98.236 98.475 1,000,000 1 2.279
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0.10 2.901 1 1,500,000 87.318 87.686 1,500,000 1 2.813
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1.00 4.084 1 150,000 52.89 53.68 150,000 1 4.008
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1.20 3.799 1 150,000 71.528 72.279 150,000 1 3.717
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1.40 2.648 1 100,000 97.395 97.52 100,000 1 2.587
ES0000012E51 BONOS 1,45% 30/04/2029 30/04/2029 EUR Fixed rate 1Y 1.45 2.683 1 100,000 96.575 96.697 100,000 1 2.638
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1.45 2.625 1 100,000 98.37 98.505 100,000 1 2.526
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1.45 4.068 1 100,000 46.16 46.87 150,000 1 4.009
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1.50 2.585 1 100,000 99.019 99.142 100,000 1 2.447
ES0000012K46 BONOS 1,90% 31/10/2052 31/10/2052 EUR Fixed rate 1Y 1.90 4.070 1 100,000 65.25 65.43 100,000 1 4.055
ES00000127A2 BONOS 1,95% 30/07/2030 30/07/2030 EUR Fixed rate 1Y 1.95 2.788 1 100,000 96.737 96.864 100,000 1 2.755
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2.35 3.119 1 100,000 95.12 95.243 100,000 1 3.099
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2.70 3.985 1 100,000 81.16 81.3 100,000 1 3.974
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2.90 3.946 1 100,000 85.5 85.65 100,000 1 3.934
ES0000012O67 BONOS 3,15% 30/04/2035 30/04/2035 EUR Fixed rate 1Y 3.15 3.315 1 100,000 98.736 98.868 100,000 1 3.298
ES0000012K95 BONOS 3,45% 30/07/2043 30/07/2043 EUR Fixed rate 1Y 3.45 3.884 1 100,000 94.63 94.78 100,000 1 3.871
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3.45 4.146 1 100,000 86.49 87.23 100,000 1 4.104
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3.55 3.155 1 100,000 102.569 102.614 100,000 1 3.148
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3.90 3.679 1 100,000 102.261 102.398 100,000 1 3.666
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4.20 3.474 1 100,000 106.371 106.454 100,000 1 3.465
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4.70 3.771 1 100,000 110.57 110.71 100,000 1 3.760
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4.90 3.714 1 100,000 112.88 113.016 100,000 1 3.702
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5.15 2.661 1 100,000 105.759 105.894 100,000 1 2.606
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5.15 3.877 1 100,000 116.52 116.72 100,000 1 3.863
ES0000012411 BONOS 5,75% 30/07/2032 30/07/2032 EUR Fixed rate 1Y 5.75 2.996 1 100,000 115.3 115.69 100,000 1 2.932
ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 6.00 2.816 1 100,000 108.091 108.858 100,000 1 2.533