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 | 4.598 | 1 | 150,000 | 86.047 | 86.189 | 150,000 | 1 | 4.558 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.711 | 1 | 150,000 | 82.779 | 82.965 | 150,000 | 1 | 4.669 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.761 | 1 | 150,000 | 83.914 | 84.072 | 150,000 | 1 | 4.728 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.608 | 1 | 150,000 | 96.104 | 96.22 | 150,000 | 1 | 4.536 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.275 | 1 | 150,000 | 74.353 | 74.623 | 150,000 | 1 | 5.243 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.973 | 1 | 150,000 | 84.281 | 84.413 | 150,000 | 1 | 4.952 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.585 | 1 | 150,000 | 96.138 | 96.261 | 150,000 | 1 | 4.525 | +0.09 | |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.570 | 1 | 150,000 | 94.578 | 94.709 | 150,000 | 1 | 4.525 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.478 | 1 | 150,000 | 69.64 | 69.94 | 150,000 | 1 | 5.448 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.574 | 1 | 150,000 | 96.723 | 96.846 | 150,000 | 1 | 4.523 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 5.182 | 1 | 150,000 | 82.064 | 82.33 | 150,000 | 1 | 5.150 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 5.065 | 1 | 150,000 | 89.274 | 89.412 | 150,000 | 1 | 5.046 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.878 | 1 | 150,000 | 92.8 | 92.93 | 150,000 | 1 | 4.856 | +0.27 | |
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.776 | 1 | 150,000 | 98.438 | 98.569 | 150,000 | 1 | 4.752 | +0.39 | |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.591 | 1 | 150,000 | 88.19 | 88.81 | 150,000 | 1 | 5.543 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.980 | 1 | 1,000,000 | 102.801 | 103.225 | 1,000,000 | 1 | 2.507 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.536 | 1 | 300,000 | 26.06 | 29.28 | 300,000 | 1 | 4.151 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 3.223 | 1 | 200,000 | 98.056 | 98.816 | 200,000 | 1 | 2.264 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.463 | 1 | 300,000 | 91.03 | 92.46 | 300,000 | 1 | 4.344 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.416 | 1 | 300,000 | 102.907 | 103.711 | 300,000 | 1 | 3.260 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 4.253 | 1 | 300,000 | 99.951 | 101.073 | 300,000 | 1 | 4.149 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.743 | 1 | 300,000 | 109.062 | 109.839 | 300,000 | 1 | 3.642 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.473 | 1 | 300,000 | 86.984 | 87.593 | 500,000 | 1 | 3.361 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.763 | 1 | 150,000 | 98.382 | 98.409 | 150,000 | 1 | 2.738 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.903 | 1 | 1,000,000 | 98.759 | 98.91 | 111,000 | 1 | 2.546 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.245 | 1 | 1,500,000 | 86.553 | 87.37 | 1,500,000 | 1 | 3.038 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.354 | 1 | 150,000 | 50.45 | 51.55 | 150,000 | 1 | 4.243 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 4.041 | 1 | 150,000 | 69.779 | 70.55 | 150,000 | 1 | 3.952 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.977 | 1 | 100,000 | 97.089 | 97.293 | 100,000 | 1 | 2.864 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.967 | 1 | 100,000 | 96.147 | 96.259 | 100,000 | 1 | 2.921 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.899 | 1 | 100,000 | 98.338 | 98.548 | 100,000 | 1 | 2.714 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.370 | 1 | 150,000 | 42.85 | 44.24 | 150,000 | 1 | 4.243 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.855 | 1 | 100,000 | 99.091 | 99.294 | 100,000 | 1 | 2.549 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.349 | 1 | 100,000 | 62.16 | 62.49 | 100,000 | 1 | 4.320 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 3.079 | 1 | 100,000 | 95.882 | 96.036 | 100,000 | 1 | 3.036 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.397 | 1 | 100,000 | 93.632 | 93.801 | 100,000 | 1 | 3.368 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 4.254 | 1 | 100,000 | 77.96 | 78.2 | 100,000 | 1 | 4.234 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 4.209 | 1 | 100,000 | 82.43 | 82.67 | 100,000 | 1 | 4.188 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.580 | 1 | 100,000 | 96.828 | 97.002 | 100,000 | 1 | 3.556 | ||
| ES0000012Q08 | BONOS 3,30% 30/04/2036 | 30/04/2036 | EUR | Fixed rate | 1Y | 3.30 | 3.676 | 1 | 100,000 | 96.969 | 97.293 | 100,000 | 1 | 3.635 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 4.141 | 1 | 100,000 | 91.7 | 91.96 | 100,000 | 1 | 4.119 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.411 | 1 | 100,000 | 82.09 | 82.77 | 100,000 | 1 | 4.369 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.431 | 1 | 100,000 | 100.738 | 100.892 | 100,000 | 1 | 3.406 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.932 | 1 | 100,000 | 99.674 | 100.537 | 100,000 | 1 | 3.846 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.741 | 1 | 100,000 | 103.891 | 104.126 | 100,000 | 1 | 3.714 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 4.023 | 1 | 100,000 | 107.478 | 107.703 | 100,000 | 1 | 4.004 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.970 | 1 | 100,000 | 109.793 | 110.069 | 100,000 | 1 | 3.946 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.985 | 1 | 100,000 | 104.496 | 104.704 | 100,000 | 1 | 2.888 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 4.135 | 1 | 100,000 | 112.78 | 113.01 | 100,000 | 1 | 4.118 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.296 | 1 | 100,000 | 113.01 | 113.38 | 100,000 | 1 | 3.232 |