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 | 4.481 | 1 | 150,000 | 85.971 | 86.068 | 150,000 | 1 | 4.455 | -0.08 | |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 4.572 | 1 | 150,000 | 82.965 | 83.071 | 150,000 | 1 | 4.549 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.615 | 1 | 150,000 | 84.258 | 84.368 | 150,000 | 1 | 4.593 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 4.527 | 1 | 150,000 | 95.875 | 95.952 | 150,000 | 1 | 4.484 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 5.060 | 1 | 150,000 | 76.017 | 76.165 | 150,000 | 1 | 5.043 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.792 | 1 | 150,000 | 85.22 | 85.303 | 150,000 | 1 | 4.779 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 4.488 | 1 | 150,000 | 96.069 | 96.141 | 150,000 | 1 | 4.455 | +0.03 | |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 4.467 | 1 | 150,000 | 94.623 | 94.706 | 150,000 | 1 | 4.439 | -0.04 | |
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 5.248 | 1 | 150,000 | 71.78 | 71.97 | 150,000 | 1 | 5.230 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 4.469 | 1 | 150,000 | 96.791 | 96.864 | 150,000 | 1 | 4.441 | -0.03 | |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.982 | 1 | 150,000 | 83.579 | 83.691 | 150,000 | 1 | 4.969 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.876 | 1 | 150,000 | 90.611 | 90.714 | 150,000 | 1 | 4.863 | -0.23 | |
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.717 | 1 | 150,000 | 93.672 | 93.764 | 150,000 | 1 | 4.703 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.633 | 1 | 150,000 | 99.222 | 99.313 | 150,000 | 1 | 4.617 | -0.25 | |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4.75 | 5.317 | 1 | 150,000 | 91.79 | 92.02 | 150,000 | 1 | 5.300 | -0.37 | |
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.788 | 1 | 1,000,000 | 103.563 | 104.003 | 1,000,000 | 1 | 2.378 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.238 | 1 | 300,000 | 28.42 | 31.52 | 300,000 | 1 | 3.905 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 3.056 | 1 | 200,000 | 97.817 | 98.692 | 200,000 | 1 | 2.140 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 4.149 | 1 | 300,000 | 94.82 | 96.19 | 300,000 | 1 | 4.041 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 3.119 | 1 | 300,000 | 104.57 | 105.392 | 300,000 | 1 | 2.966 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.941 | 1 | 300,000 | 103.398 | 104.693 | 300,000 | 1 | 3.827 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.423 | 1 | 300,000 | 111.752 | 112.554 | 300,000 | 1 | 3.323 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 3.157 | 1 | 300,000 | 88.446 | 88.974 | 500,000 | 1 | 3.063 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.576 | 1 | 150,000 | 98.371 | 98.403 | 150,000 | 1 | 2.550 | -0.02 | |
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.729 | 1 | 1,000,000 | 98.367 | 98.607 | 1,000,000 | 1 | 2.323 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.978 | 1 | 1,500,000 | 87.176 | 87.985 | 1,500,000 | 1 | 2.781 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 4.085 | 1 | 150,000 | 52.96 | 54.05 | 150,000 | 1 | 3.981 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.782 | 1 | 150,000 | 71.788 | 72.556 | 150,000 | 1 | 3.698 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | 2.756 | 1 | 100,000 | 97.266 | 97.618 | 100,000 | 1 | 2.578 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1.45 | 2.767 | 1 | 100,000 | 96.433 | 96.789 | 100,000 | 1 | 2.633 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.767 | 1 | 100,000 | 98.266 | 98.626 | 100,000 | 1 | 2.490 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.078 | 2 | 250,000 | 46.06 | 47 | 250,000 | 2 | 4.000 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.770 | 1 | 100,000 | 98.938 | 99.289 | 100,000 | 1 | 2.346 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 4.088 | 1 | 100,000 | 65.09 | 65.59 | 100,000 | 1 | 4.047 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.843 | 1 | 100,000 | 96.585 | 96.938 | 100,000 | 1 | 2.749 | -0.02 | |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.143 | 1 | 100,000 | 95.019 | 95.372 | 100,000 | 1 | 3.085 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.992 | 2 | 400,000 | 81.11 | 81.51 | 300,000 | 1 | 3.961 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.962 | 1 | 100,000 | 85.33 | 85.79 | 100,000 | 1 | 3.926 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3.15 | 3.317 | 1 | 100,000 | 98.727 | 99.178 | 100,000 | 1 | 3.258 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.887 | 1 | 100,000 | 94.61 | 95 | 100,000 | 1 | 3.854 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.154 | 1 | 100,000 | 86.36 | 87.24 | 100,000 | 1 | 4.104 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.182 | 1 | 100,000 | 102.368 | 102.721 | 100,000 | 1 | 3.128 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.672 | 1 | 100,000 | 102.333 | 102.602 | 100,000 | 1 | 3.646 | -0.54 | |
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.480 | 1 | 100,000 | 106.281 | 106.651 | 100,000 | 1 | 3.439 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.769 | 1 | 100,000 | 110.56 | 110.93 | 100,000 | 1 | 3.739 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.713 | 1 | 100,000 | 112.837 | 113.237 | 100,000 | 1 | 3.679 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.766 | 1 | 100,000 | 105.35 | 105.708 | 100,000 | 1 | 2.614 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.881 | 1 | 100,000 | 116.42 | 116.86 | 100,000 | 1 | 3.850 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 3.030 | 1 | 100,000 | 114.94 | 115.49 | 100,000 | 1 | 2.938 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6.00 | 2.896 | 1 | 100,000 | 107.67 | 108.766 | 100,000 | 1 | 2.481 |