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 | 3.729 | 1 | 150,000 | 86.809 | 87.134 | 150,000 | 1 | 3.656 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1.25 | 3.958 | 1 | 150,000 | 84.002 | 84.389 | 150,000 | 1 | 3.886 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1.75 | 4.033 | 1 | 150,000 | 85.69 | 86.076 | 150,000 | 1 | 3.966 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2.25 | 3.501 | 1 | 150,000 | 96.693 | 97.079 | 150,000 | 1 | 3.352 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2.75 | 4.666 | 1 | 150,000 | 78.75 | 79.23 | 150,000 | 1 | 4.616 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2.75 | 4.307 | 1 | 150,000 | 87.575 | 87.963 | 150,000 | 1 | 4.255 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2.75 | 3.523 | 1 | 150,000 | 97.612 | 97.993 | 150,000 | 1 | 3.398 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2.75 | 3.607 | 1 | 150,000 | 96.615 | 97 | 150,000 | 1 | 3.508 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3.00 | 4.903 | 1 | 150,000 | 74.8 | 75.3 | 150,000 | 1 | 4.857 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3.25 | 3.556 | 1 | 150,000 | 98.941 | 99.327 | 150,000 | 1 | 3.444 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3.25 | 4.545 | 1 | 150,000 | 86.774 | 87.205 | 150,000 | 1 | 4.499 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3.75 | 4.414 | 1 | 150,000 | 93.971 | 94.392 | 150,000 | 1 | 4.366 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3.75 | 4.199 | 1 | 150,000 | 96.722 | 97.12 | 150,000 | 1 | 4.143 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4.25 | 3.870 | 1 | 100,000 | 100.271 | 100.55 | 100,000 | 1 | 3.469 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4.50 | 4.059 | 1 | 150,000 | 102.888 | 103.383 | 150,000 | 1 | 3.985 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6.25 | 2.174 | 1 | 1,000,000 | 107.678 | 108.118 | 1,000,000 | 1 | 1.955 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0.65 | 4.138 | 1 | 300,000 | 28.82 | 32.1 | 300,000 | 1 | 3.798 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0.80 | 2.065 | 1 | 198,000 | 97.687 | 97.758 | 180,000 | 1 | 2.026 | +0.01 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3.75 | 3.878 | 1 | 300,000 | 98.24 | 99.88 | 300,000 | 1 | 3.758 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4.00 | 2.871 | 1 | 300,000 | 106.728 | 107.672 | 300,000 | 1 | 2.721 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4.25 | 3.724 | 1 | 300,000 | 106.14 | 107.61 | 300,000 | 1 | 3.604 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5.00 | 3.183 | 1 | 300,000 | 114.87 | 115.723 | 300,000 | 1 | 3.088 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1.25 | 2.950 | 1 | 300,000 | 88.417 | 89.078 | 500,000 | 1 | 2.846 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2.248 | 1 | 150,000 | 99.589 | 99.713 | 150,000 | 1 | 1.568 | |||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1.30 | 2.001 | 1 | 150,000 | 98.506 | 98.792 | 150,000 | 1 | 1.865 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2.110 | 1 | 1,000,000 | 96.93 | 97.183 | 1,000,000 | 1 | 1.932 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0.10 | 2.776 | 1 | 1,500,000 | 85.985 | 86.819 | 1,500,000 | 1 | 2.603 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1.00 | 3.960 | 1 | 150,000 | 53.3 | 54.43 | 150,000 | 1 | 3.856 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1.20 | 3.735 | 1 | 150,000 | 70.94 | 71.81 | 150,000 | 1 | 3.643 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1.40 | +0.02 | |||||||||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1.45 | 2.124 | 1 | 100,000 | 98.538 | 98.604 | 100,000 | 1 | 2.093 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1.45 | 4.166 | 2 | 250,000 | 44.68 | 45.61 | 150,000 | 1 | 4.086 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1.50 | 2.035 | 1 | 100,000 | 99.093 | 99.156 | 100,000 | 1 | 1.998 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1.90 | 3.994 | 1 | 100,000 | 65.61 | 65.71 | 100,000 | 1 | 3.986 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1.95 | 2.004 | 1 | 100,000 | 99.953 | 100.019 | 100,000 | 1 | 1.914 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1.95 | 2.578 | 1 | 100,000 | 97.096 | 97.154 | 100,000 | 1 | 2.565 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2.15 | 2.095 | 1 | 100,000 | 100.005 | 100.088 | 100,000 | 1 | 1.755 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2.35 | 3.001 | 1 | 100,000 | 95.434 | 95.511 | 100,000 | 1 | 2.990 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2.70 | 3.901 | 1 | 100,000 | 81.85 | 81.97 | 100,000 | 1 | 3.892 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2.90 | 3.853 | 1 | 100,000 | 86.33 | 86.44 | 100,000 | 1 | 3.845 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3.45 | 3.818 | 1 | 100,000 | 95.27 | 95.37 | 100,000 | 1 | 3.810 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3.45 | 4.206 | 1 | 100,000 | 85.35 | 86.14 | 100,000 | 1 | 4.160 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3.55 | 3.045 | 1 | 100,000 | 103.62 | 103.682 | 100,000 | 1 | 3.037 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3.90 | 3.605 | 1 | 100,000 | 103.191 | 103.253 | 100,000 | 1 | 3.600 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4.20 | 3.383 | 1 | 100,000 | 107.652 | 107.724 | 100,000 | 1 | 3.376 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4.70 | 3.699 | 1 | 100,000 | 111.92 | 112.01 | 100,000 | 1 | 3.692 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4.90 | 3.649 | 1 | 100,000 | 114.24 | 114.34 | 100,000 | 1 | 3.641 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5.15 | 2.314 | 1 | 100,000 | 108.746 | 108.794 | 100,000 | 1 | 2.300 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5.15 | 3.803 | 1 | 100,000 | 118.13 | 118.27 | 100,000 | 1 | 3.794 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5.75 | 2.839 | 1 | 100,000 | 118.213 | 118.281 | 100,000 | 1 | 2.829 |