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 | 4.476 | 1 | 150,000 | 86.151 | 86.255 | 150,000 | 1 | 4.447 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.579 | 1 | 150,000 | 83.074 | 83.226 | 150,000 | 1 | 4.546 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.624 | 1 | 150,000 | 84.33 | 84.45 | 150,000 | 1 | 4.600 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.487 | 1 | 150,000 | 96.061 | 96.138 | 150,000 | 1 | 4.442 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.110 | 1 | 150,000 | 75.641 | 75.997 | 150,000 | 1 | 5.069 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.825 | 1 | 150,000 | 85.08 | 85.173 | 150,000 | 1 | 4.810 | +0.38 | |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.459 | 1 | 150,000 | 96.218 | 96.297 | 150,000 | 1 | 4.423 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.450 | 1 | 150,000 | 94.754 | 94.843 | 150,000 | 1 | 4.421 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.319 | 1 | 150,000 | 71.11 | 71.49 | 150,000 | 1 | 5.282 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.454 | 1 | 150,000 | 96.891 | 96.974 | 150,000 | 1 | 4.421 | +0.05 | |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 5.030 | 1 | 150,000 | 83.217 | 83.413 | 150,000 | 1 | 5.007 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.913 | 1 | 150,000 | 90.358 | 90.457 | 150,000 | 1 | 4.900 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.737 | 1 | 150,000 | 93.584 | 93.675 | 150,000 | 1 | 4.723 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.643 | 1 | 150,000 | 99.172 | 99.261 | 150,000 | 1 | 4.627 | ||
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.420 | 1 | 150,000 | 90.41 | 90.89 | 150,000 | 1 | 5.384 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.806 | 1 | 1,000,000 | 103.359 | 103.819 | 1,000,000 | 1 | 2.352 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.348 | 1 | 300,000 | 27.51 | 30.69 | 300,000 | 1 | 3.993 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 3.026 | 1 | 200,000 | 97.965 | 98.725 | 200,000 | 1 | 2.184 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.233 | 1 | 300,000 | 93.79 | 95.07 | 300,000 | 1 | 4.130 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.186 | 1 | 300,000 | 104.173 | 104.998 | 300,000 | 1 | 3.030 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 4.025 | 1 | 300,000 | 102.44 | 103.687 | 300,000 | 1 | 3.914 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.506 | 1 | 300,000 | 111.024 | 111.856 | 300,000 | 1 | 3.401 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.243 | 1 | 300,000 | 88.048 | 88.597 | 500,000 | 1 | 3.145 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.797 | 1 | 150,000 | 98.176 | 98.73 | 150,000 | 1 | 2.336 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.758 | 1 | 1,000,000 | 98.504 | 98.743 | 1,000,000 | 1 | 2.312 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 3.026 | 1 | 1,500,000 | 87.121 | 87.825 | 1,500,000 | 1 | 2.853 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.189 | 1 | 150,000 | 51.95 | 53 | 150,000 | 1 | 4.087 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | ||||||||||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.783 | 1 | 100,000 | 97.288 | 97.634 | 100,000 | 1 | 2.603 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.810 | 1 | 100,000 | 96.39 | 96.73 | 100,000 | 1 | 2.679 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.790 | 1 | 100,000 | 98.31 | 98.66 | 100,000 | 1 | 2.509 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.185 | 1 | 150,000 | 44.84 | 45.75 | 250,000 | 2 | 4.107 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.812 | 1 | 100,000 | 98.974 | 99.316 | 100,000 | 1 | 2.370 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.191 | 1 | 100,000 | 63.9 | 64.39 | 100,000 | 1 | 4.149 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | ||||||||||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | ||||||||||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 4.093 | 2 | 400,000 | 79.87 | 80.28 | 300,000 | 1 | 4.060 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 4.053 | 1 | 100,000 | 84.24 | 84.74 | 100,000 | 1 | 4.012 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.402 | 1 | 100,000 | 98.106 | 98.444 | 100,000 | 1 | 3.356 | ||
| ES0000012Q08 | BONOS 3,30% 30/04/2036 | 30/04/2036 | EUR | Fixed rate | 1Y | 3.30 | 3.477 | 1 | 100,000 | 98.541 | 98.642 | 100,000 | 1 | 3.465 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.972 | 1 | 100,000 | 93.62 | 94.02 | 100,000 | 1 | 3.938 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.260 | 1 | 100,000 | 84.56 | 85.44 | 100,000 | 1 | 4.208 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.234 | 1 | 100,000 | 102.013 | 102.115 | 100,000 | 1 | 3.218 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.759 | 1 | 100,000 | 101.425 | 101.868 | 100,000 | 1 | 3.716 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.545 | 1 | 100,000 | 105.662 | 105.778 | 100,000 | 1 | 3.532 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.853 | 1 | 100,000 | 109.53 | 109.95 | 100,000 | 1 | 3.818 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.798 | 1 | 100,000 | 111.818 | 112.255 | 150,000 | 1 | 3.760 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.798 | 1 | 100,000 | 105.152 | 105.502 | 100,000 | 1 | 2.645 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.970 | 1 | 100,000 | 115.13 | 115.58 | 100,000 | 1 | 3.938 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.115 | 1 | 100,000 | 114.31 | 115.1 | 100,000 | 1 | 2.982 |