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 | 4.584 | 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 |